InvestSMART

Colonial FirstChoice Wholesale Pension - Yarra Global Sml Companies - Managed Fund

Fund Objective
The Yarra Global Small Companies Fund aims to achieve medium-to-long term capital growth through exposure to smaller companies globally. The manager uses a quantitative style of management, in combination with a qualitative overlay, that emphasizes fundamentally-based stock selection, careful portfolio construction and efficient implementation.
Fund Strategy
The Yarra Global Small Companies Fund aims to achieve medium-to-long term capital growth through exposure to smaller companies globally. The manager uses a quantitative style of management, in combination with a qualitative overlay, that emphasizes fundamentally-based stock selection, careful portfolio construction and efficient implementation.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.66% -% -% -% -% -% -% -%
Growth return 1.66% -% -% -% -% -% -% -%
Income return 0% -% -% -% -% -% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return 0.59% 1.37% 7.1% 9.02% 15.31% 13.44% 9.86% 11.02%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
86.59%
Australian Equities
7.86%
Cash
2.82%
Property & Infrastructure
0.17%
Alternatives
2.56%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - Yarra Global Sml Companies
Yarra Funds Management Limited
AIL0225AU
Equity World Mid/Small
Not Rated
Allocated Pension
22 Nov 2025
$24450457 million (as at 31 Jan 2026)
$1.0403 (as at 18 Feb 2026)
$1.0341 (as at 18 Feb 2026)
Open
Offer information
Type Description
MER 0% (as at 18 Dec 2025)
Minimum initial investment $20,000
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FAQs about the Colonial FirstChoice Wholesale Pension - Yarra Global Sml Companies

The objective of the Colonial FirstChoice Wholesale Pension - Yarra Global Sml Companies managed fund is The Yarra Global Small Companies Fund aims to achieve medium-to-long term capital growth through exposure to smaller companies globally. The manager uses a quantitative style of management, in combination with a qualitative overlay, that emphasizes fundamentally-based stock selection, careful portfolio construction and efficient implementation.

The strategy of the Colonial FirstChoice Wholesale Pension - Yarra Global Sml Companies managed fund is The Yarra Global Small Companies Fund aims to achieve medium-to-long term capital growth through exposure to smaller companies globally. The manager uses a quantitative style of management, in combination with a qualitative overlay, that emphasizes fundamentally-based stock selection, careful portfolio construction and efficient implementation.

The APIR code of the Colonial FirstChoice Wholesale Pension - Yarra Global Sml Companies managed fund is AIL0225AU.

Colonial FirstChoice Wholesale Pension - Yarra Global Sml Companies’s total return last month was 1.66%. This was made up of a growth return of 1.66% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Pension - Yarra Global Sml Companies’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Pension - Yarra Global Sml Companies’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Pension - Yarra Global Sml Companies’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Colonial FirstChoice Wholesale Pension - Yarra Global Sml Companies managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Wholesale Pension - Yarra Global Sml Companies managed fund is Yarra Funds Management Limited.

The Colonial FirstChoice Wholesale Pension - Yarra Global Sml Companies managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Jan 2026, the size of the Colonial FirstChoice Wholesale Pension - Yarra Global Sml Companies managed fund was $24450457 million.

The Colonial FirstChoice Wholesale Pension - Yarra Global Sml Companies managed fund has an inception date of 22 Nov 2025.

The current entry price of the Colonial FirstChoice Wholesale Pension - Yarra Global Sml Companies managed fund is $1.0403 per unit and the current exit price is $1.0341 per unit (as at 18 Feb 2026).

The current exit price of the Colonial FirstChoice Wholesale Pension - Yarra Global Sml Companies managed fund is $1.0341 per unit and the current entry price is $1.0403 per unit (as at 18 Feb 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Yarra Global Sml Companies managed fund is $20,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.