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Colonial FirstChoice Wholesale Personal Super - Colonial Australian Small Companies - Managed Fund

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 0.82% 3.43% 5.38% 13.94% 6.55% -0.29% 6.82% 9.19%
Growth return 0.82% 3.43% 5.38% 13.94% 6.55% -0.29% 6.82% 9.19%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.32% 7.29% 7.28% 19.88% 7.73% -0.08% 4.6% 7.66%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Personal Super - Colonial Australian Small Companies
Australian Equities
86.02%
International Equities
11.93%
Cash
2.05%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.66%
International Equities
2.98%
Cash
4.02%
Property
1.07%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - Colonial Australian Small Companies
FSF0609AU
Equity Australia Mid/Small Growth
starstarstar (as at 31 Oct 2024)
Superannuation Fund
12 Jul 2004
$150.15 million (as at 31 Oct 2024)
$5.2266 (as at 4 Dec 2024)
$5.2057 (as at 4 Dec 2024)
Open
Offer information
Type Description
MER 1.35% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 1.34% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
Breville Group Ltd Equity 2.78%
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FAQs about the Colonial FirstChoice Wholesale Personal Super - Colonial Australian Small Companies

The objective of the Colonial FirstChoice Wholesale Personal Super - Colonial Australian Small Companies managed fund is

The strategy of the Colonial FirstChoice Wholesale Personal Super - Colonial Australian Small Companies managed fund is

The APIR code of the Colonial FirstChoice Wholesale Personal Super - Colonial Australian Small Companies managed fund is FSF0609AU.

Colonial FirstChoice Wholesale Personal Super - Colonial Australian Small Companies’s total return last month was 0.82%. This was made up of a growth return of 0.82% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Wholesale Personal Super - Colonial Australian Small Companies’s total return for the last three months was 3.43%. This was made up of a growth return of 3.43% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Wholesale Personal Super - Colonial Australian Small Companies’s one-year total return is 13.94%. This was made up of a growth return of 13.94% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Wholesale Personal Super - Colonial Australian Small Companies’s one-year total return is -0.29%. This was made up of a growth return of -0.29% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - Colonial Australian Small Companies managed fund is :

Australian Equities
86.02%
International Equities
11.93%
Cash
2.05%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

As at 31 Oct 2024, the size of the Colonial FirstChoice Wholesale Personal Super - Colonial Australian Small Companies managed fund was $150.15 million.

The Colonial FirstChoice Wholesale Personal Super - Colonial Australian Small Companies managed fund has an inception date of 12 Jul 2004.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - Colonial Australian Small Companies managed fund is $5.2266 per unit and the current exit price is $5.2057 per unit (as at 4 Dec 2024).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - Colonial Australian Small Companies managed fund is $5.2057 per unit and the current entry price is $5.2266 per unit (as at 4 Dec 2024).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - Colonial Australian Small Companies managed fund 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.