InvestSMART

Colonial FirstChoice Wholesale Personal Super - EGG Mid Capital - Managed Fund

Fund Objective
To provide a total return through investments in primarily Australian shares; that aims to outperform the S&P/ASX 300 Accumulation Index excluding that part of the return that is generated by the stocks comprised in the S&P/ASX 20 Index over rolling three-year periods after fees and before taxes.
Fund Strategy
The companies within the portfolio are primarily selected from; but not limited to; the S&P/ASX 300 Accumulation Index; excluding the S&P/ASX 20 Index. The option may also invest in securities listed on other exchanges where such securities relate to ASX-listed securities.

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 -3.58% -9.97% -2.48% -13.23% 1.82% 2.06% -0.2% 6.03%
Growth return -3.58% -9.97% -2.48% -13.23% 1.82% 2.06% -0.2% 6.03%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -1.48% 3.84% 16.73% 19.43% 19.65% 11.49% 7.13% 8.9%
As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Personal Super - EGG Mid Capital
Australian Equities
80.46%
International Equities
18.56%
Cash
0.98%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.13%
International Equities
4.04%
Cash
4%
Property & Infrastructure
0.22%
Fixed Interest
0%
Alternatives
0.61%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - EGG Mid Capital
FSF1736AU
Equity Australia Mid/Small Growth
star (as at 30 Nov 2025)
Superannuation Fund
18 May 2015
$186.95 million (as at 30 Nov 2025)
$1.9075 (as at 15 Dec 2025)
$1.8999 (as at 15 Dec 2025)
Open
Offer information
Type Description
MER 1.15% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) 1.68% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.53
Minimum initial investment $20,000
Minimum redemption amount
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FAQs about the Colonial FirstChoice Wholesale Personal Super - EGG Mid Capital

The objective of the Colonial FirstChoice Wholesale Personal Super - EGG Mid Capital managed fund is To provide a total return through investments in primarily Australian shares; that aims to outperform the S&P/ASX 300 Accumulation Index excluding that part of the return that is generated by the stocks comprised in the S&P/ASX 20 Index over rolling three-year periods after fees and before taxes.

The strategy of the Colonial FirstChoice Wholesale Personal Super - EGG Mid Capital managed fund is The companies within the portfolio are primarily selected from; but not limited to; the S&P/ASX 300 Accumulation Index; excluding the S&P/ASX 20 Index. The option may also invest in securities listed on other exchanges where such securities relate to ASX-listed securities.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - EGG Mid Capital managed fund is FSF1736AU.

Colonial FirstChoice Wholesale Personal Super - EGG Mid Capital’s total return last month was -3.58%. This was made up of a growth return of -3.58% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

Colonial FirstChoice Wholesale Personal Super - EGG Mid Capital’s total return for the last three months was -9.97%. This was made up of a growth return of -9.97% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

Colonial FirstChoice Wholesale Personal Super - EGG Mid Capital’s one-year total return is -13.23%. This was made up of a growth return of -13.23% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

Colonial FirstChoice Wholesale Personal Super - EGG Mid Capital’s one-year total return is 2.06%. This was made up of a growth return of 2.06% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - EGG Mid Capital managed fund is :

Australian Equities
80.46%
International Equities
18.56%
Cash
0.98%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Wholesale Personal Super - EGG Mid Capital managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 30 Nov 2025, the size of the Colonial FirstChoice Wholesale Personal Super - EGG Mid Capital managed fund was $186.95 million.

The Colonial FirstChoice Wholesale Personal Super - EGG Mid Capital managed fund has an inception date of 18 May 2015.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - EGG Mid Capital managed fund is $1.9075 per unit and the current exit price is $1.8999 per unit (as at 15 Dec 2025).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - EGG Mid Capital managed fund is $1.8999 per unit and the current entry price is $1.9075 per unit (as at 15 Dec 2025).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - EGG Mid Capital 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.