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Colonial FirstChoice Wholesale Personal Super - Baillie Gifford Sustainability Growth - Managed Fund

Fund Objective
To outperform the MSCI All Country World Index in AUD over rolling five year periods before fees and taxes.
Fund Strategy

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 -3.44% -3.66% -4.21% -5.67% 6.82% 7.87% -2.01% -%
Growth return -4.52% -7.83% -8.53% -5.29% 2.36% 6.11% -3.2% -%
Income return 1.08% 4.17% 4.32% -0.38% 4.46% 1.76% 1.19% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Personal Super - Baillie Gifford Sustainability Growth
International Equities
98.69%
Cash
1.31%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
90.05%
Cash
1.67%
Australian Equities
7.77%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - Baillie Gifford Sustainability Growth
Colonial First State Investments Limited
FSF7991AU
Equity World Large Growth
star (as at 31 Jan 2026)
Superannuation Fund
26 Nov 2020
$2837896 million (as at 31 Jan 2026)
$0.9209 (as at 13 Feb 2026)
$0.9182 (as at 13 Feb 2026)
Open
Offer information
Type Description
MER 1.04% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) 1.06% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025) Type % of Portfolio
Alphabet Inc Class A Equity 4.90%
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FAQs about the Colonial FirstChoice Wholesale Personal Super - Baillie Gifford Sustainability Growth

The objective of the Colonial FirstChoice Wholesale Personal Super - Baillie Gifford Sustainability Growth managed fund is To outperform the MSCI All Country World Index in AUD over rolling five year periods before fees and taxes.

The strategy of the Colonial FirstChoice Wholesale Personal Super - Baillie Gifford Sustainability Growth managed fund is

The APIR code of the Colonial FirstChoice Wholesale Personal Super - Baillie Gifford Sustainability Growth managed fund is FSF7991AU.

Colonial FirstChoice Wholesale Personal Super - Baillie Gifford Sustainability Growth’s total return last month was -3.44%. This was made up of a growth return of -4.52% and an income return of 1.08%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Personal Super - Baillie Gifford Sustainability Growth’s total return for the last three months was -3.66%. This was made up of a growth return of -7.83% and an income return of 4.17%%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Personal Super - Baillie Gifford Sustainability Growth’s one-year total return is -5.67%. This was made up of a growth return of -5.29% and an income return of -0.38%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Personal Super - Baillie Gifford Sustainability Growth’s one-year total return is 7.87%. This was made up of a growth return of 6.11% and an income return of 1.76%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - Baillie Gifford Sustainability Growth managed fund is :

International Equities
98.69%
Cash
1.31%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Wholesale Personal Super - Baillie Gifford Sustainability Growth managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale Personal Super - Baillie Gifford Sustainability Growth managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Jan 2026, the size of the Colonial FirstChoice Wholesale Personal Super - Baillie Gifford Sustainability Growth managed fund was $2837896 million.

The Colonial FirstChoice Wholesale Personal Super - Baillie Gifford Sustainability Growth managed fund has an inception date of 26 Nov 2020.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - Baillie Gifford Sustainability Growth managed fund is $0.9209 per unit and the current exit price is $0.9182 per unit (as at 13 Feb 2026).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - Baillie Gifford Sustainability Growth managed fund is $0.9182 per unit and the current entry price is $0.9209 per unit (as at 13 Feb 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - Baillie Gifford Sustainability Growth managed fund is $0. Minimum additional investment is $0.

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.