InvestSMART

Colonial FirstChoice Wholesale Personal Super - Colonial Global Share - Hedged - Managed Fund

Fund Objective
To invest in a diversified portfolio of companies. The investments are managed by a number of leading global share managers which have different, yet complementary, investment styles, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The underlying managers of this option have guidelines for managing currency exposure and some may use long short strategies. The overall portfolio aims to hedge currency risk.
Fund Strategy
To invest in a diversified portfolio of companies. The investments are managed by a number of leading global share managers which have different, yet complementary, investment styles, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The underlying managers of this option have guidelines for managing currency exposure and some may use long short strategies. The overall portfolio aims to hedge currency risk.
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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 -0.43% 1.64% 16.08% 16.84% 16.33% 19.38% 8.89% 9.94%
Growth return -0.32% 1.99% 16.86% 18.03% 16.92% 19.78% 9.11% 10.05%
Income return -0.11% -0.35% -0.78% -1.19% -0.59% -0.4% -0.22% -0.11%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Personal Super - Colonial Global Share - Hedged
International Equities
100.34%
Cash
-0.34%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
97.12%
Cash
1.49%
Australian Equities
1.26%
Property & Infrastructure
0.20%
Fixed Interest
-0.08%
Alternatives
0.02%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - Colonial Global Share - Hedged
Colonial First State Investments Limited
FSF0834AU
Equity World - Currency Hedged
starstar (as at 30 Sep 2026)
Superannuation Fund
3 Mar 2006
$30.77 million (as at 30 Sep 2026)
$3.5161 (as at 14 Oct 2026)
$3.5056 (as at 14 Oct 2026)
Open
Offer information
Type Description
MER 1.16% (as at 23 May 2026)
Indirect Cost Ratio (ICR) 1.33% (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
NVIDIA Corp 4.37%
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FAQs about the Colonial FirstChoice Wholesale Personal Super - Colonial Global Share - Hedged

The objective of the Colonial FirstChoice Wholesale Personal Super - Colonial Global Share - Hedged managed fund is To invest in a diversified portfolio of companies. The investments are managed by a number of leading global share managers which have different, yet complementary, investment styles, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The underlying managers of this option have guidelines for managing currency exposure and some may use long short strategies. The overall portfolio aims to hedge currency risk.

The strategy of the Colonial FirstChoice Wholesale Personal Super - Colonial Global Share - Hedged managed fund is To invest in a diversified portfolio of companies. The investments are managed by a number of leading global share managers which have different, yet complementary, investment styles, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The underlying managers of this option have guidelines for managing currency exposure and some may use long short strategies. The overall portfolio aims to hedge currency risk.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - Colonial Global Share - Hedged managed fund is FSF0834AU.

Colonial FirstChoice Wholesale Personal Super - Colonial Global Share - Hedged’s total return last month was -0.43%. This was made up of a growth return of -0.32% and an income return of -0.11%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Wholesale Personal Super - Colonial Global Share - Hedged’s total return for the last three months was 1.64%. This was made up of a growth return of 1.99% and an income return of -0.35%%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Wholesale Personal Super - Colonial Global Share - Hedged’s one-year total return is 16.84%. This was made up of a growth return of 18.03% and an income return of -1.19%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Wholesale Personal Super - Colonial Global Share - Hedged’s one-year total return is 19.38%. This was made up of a growth return of 19.78% and an income return of -0.4%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - Colonial Global Share - Hedged managed fund is :

International Equities
100.34%
Cash
-0.34%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Wholesale Personal Super - Colonial Global Share - Hedged managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale Personal Super - Colonial Global Share - Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 30 Sep 2026, the size of the Colonial FirstChoice Wholesale Personal Super - Colonial Global Share - Hedged managed fund was $30.77 million.

The Colonial FirstChoice Wholesale Personal Super - Colonial Global Share - Hedged managed fund has an inception date of 3 Mar 2006.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - Colonial Global Share - Hedged managed fund is $3.5161 per unit and the current exit price is $3.5056 per unit (as at 14 Oct 2026).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - Colonial Global Share - Hedged managed fund is $3.5056 per unit and the current entry price is $3.5161 per unit (as at 14 Oct 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - Colonial Global Share - Hedged 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.