InvestSMART

Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders - Managed Fund

Fund Objective
The option predominantly invests in listed mid and small cap Australian equities in the S&P/ASX 300 Index, but generally excludes securities in the S&P/ASX 50 Index. The option seeks to identify earnings and earnings revisions at an early stage, and hence to pre-empt stock price movements. The manager also seeks to position the portfolio towards those sectors and stocks which it believes will experience positive earnings revisions and away from those it believes will suffer negative revisions.
Fund Strategy
The option predominantly invests in listed mid and small cap Australian equities in the S&P/ASX 300 Index, but generally excludes securities in the S&P/ASX 50 Index. The option seeks to identify earnings and earnings revisions at an early stage, and hence to pre-empt stock price movements. The manager also seeks to position the portfolio towards those sectors and stocks which it believes will experience positive earnings revisions and away from those it believes will suffer negative revisions.
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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 -5.06% -3.36% 6.71% -6.96% 4.42% 8.13% 4.2% 7.47%
Growth return -4.97% -3.08% 7.33% -6.16% 4.87% 8.44% 4.38% 7.56%
Income return -0.09% -0.28% -0.62% -0.8% -0.45% -0.31% -0.18% -0.09%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -2.34% -0.53% 2.77% -6.74% 6.45% 10.41% 2.18% 6.1%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders
Colonial First State Investments Limited
FSF0779AU
Equity Australia Mid/Small Growth
starstarstarstar (as at 30 Sep 2026)
Superannuation Fund
30 Apr 2007
$92.46 million (as at 30 Sep 2026)
$3.0828 (as at 12 Oct 2026)
$3.0705 (as at 12 Oct 2026)
Open
Offer information
Type Description
MER 0.95% (as at 23 May 2026)
Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 31 May 2026)

Holding (as at 31 May 2026) Type % of Portfolio
Mineral Resources Ltd 5.34%
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FAQs about the Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders

The objective of the Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders managed fund is The option predominantly invests in listed mid and small cap Australian equities in the S&P/ASX 300 Index, but generally excludes securities in the S&P/ASX 50 Index. The option seeks to identify earnings and earnings revisions at an early stage, and hence to pre-empt stock price movements. The manager also seeks to position the portfolio towards those sectors and stocks which it believes will experience positive earnings revisions and away from those it believes will suffer negative revisions.

The strategy of the Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders managed fund is The option predominantly invests in listed mid and small cap Australian equities in the S&P/ASX 300 Index, but generally excludes securities in the S&P/ASX 50 Index. The option seeks to identify earnings and earnings revisions at an early stage, and hence to pre-empt stock price movements. The manager also seeks to position the portfolio towards those sectors and stocks which it believes will experience positive earnings revisions and away from those it believes will suffer negative revisions.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders managed fund is FSF0779AU.

Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders’s total return last month was -5.06%. This was made up of a growth return of -4.97% and an income return of -0.09%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders’s total return for the last three months was -3.36%. This was made up of a growth return of -3.08% and an income return of -0.28%%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders’s one-year total return is -6.96%. This was made up of a growth return of -6.16% and an income return of -0.8%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders’s one-year total return is 8.13%. This was made up of a growth return of 8.44% and an income return of -0.31%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders managed fund is :

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

The Responsible Entity for the Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 30 Sep 2026, the size of the Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders managed fund was $92.46 million.

The Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders managed fund has an inception date of 30 Apr 2007.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders managed fund is $3.0828 per unit and the current exit price is $3.0705 per unit (as at 12 Oct 2026).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders managed fund is $3.0705 per unit and the current entry price is $3.0828 per unit (as at 12 Oct 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders 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.