InvestSMART

Colonial FirstChoice Wholesale Personal Super - Colonial Index Global Property Securities - Managed Fund

Fund Objective
Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the FTSE EPRA/NAREIT Developed Rental Index ex Australia rental index NTR, hedged to Australian dollars. This option aims to hedge currency risk.
Fund Strategy
Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the FTSE EPRA/NAREIT Developed Rental Index ex Australia rental index NTR, hedged to Australian dollars. This option aims to hedge currency risk.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -4.92% -5.12% 3.35% 4.27% 1.06% 7.85% 0.39% -%
Growth return -4.9% -5.04% 3.53% 4.55% 1.19% 7.95% 0.45% -%
Income return -0.02% -0.08% -0.18% -0.28% -0.13% -0.1% -0.06% -%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
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 Index Global Property Securities
International Equities
8.07%
Cash
1.73%
Property & Infrastructure
90.20%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
12.01%
Cash
1.86%
Property & Infrastructure
83.92%
Australian Equities
1.36%
Fixed Interest
0.03%
Alternatives
0.82%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - Colonial Index Global Property Securities
Colonial First State Investments Limited
FSF3667AU
Equity Global Real Estate
starstarstar (as at 31 Aug 2026)
Superannuation Fund
14 May 2018
$168.44 million (as at 31 Aug 2026)
$1.2155 (as at 2 Oct 2026)
$1.2143 (as at 2 Oct 2026)
Open
Offer information
Type Description
MER 0.15% (as at 23 May 2026)
Indirect Cost Ratio (ICR) 0.38% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 31 May 2026)

Holding (as at 31 May 2026) Type % of Portfolio
Welltower Inc 7.86%
Login now to view the complete list of holdings.

FAQs about the Colonial FirstChoice Wholesale Personal Super - Colonial Index Global Property Securities

The objective of the Colonial FirstChoice Wholesale Personal Super - Colonial Index Global Property Securities managed fund is Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the FTSE EPRA/NAREIT Developed Rental Index ex Australia rental index NTR, hedged to Australian dollars. This option aims to hedge currency risk.

The strategy of the Colonial FirstChoice Wholesale Personal Super - Colonial Index Global Property Securities managed fund is Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the FTSE EPRA/NAREIT Developed Rental Index ex Australia rental index NTR, hedged to Australian dollars. This option aims to hedge currency risk.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - Colonial Index Global Property Securities managed fund is FSF3667AU.

Colonial FirstChoice Wholesale Personal Super - Colonial Index Global Property Securities’s total return last month was -4.92%. This was made up of a growth return of -4.9% and an income return of -0.02%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Wholesale Personal Super - Colonial Index Global Property Securities’s total return for the last three months was -5.12%. This was made up of a growth return of -5.04% and an income return of -0.08%%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Wholesale Personal Super - Colonial Index Global Property Securities’s one-year total return is 4.27%. This was made up of a growth return of 4.55% and an income return of -0.28%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Wholesale Personal Super - Colonial Index Global Property Securities’s one-year total return is 7.85%. This was made up of a growth return of 7.95% and an income return of -0.1%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - Colonial Index Global Property Securities managed fund is :

International Equities
8.07%
Cash
1.73%
Property & Infrastructure
90.20%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The Colonial FirstChoice Wholesale Personal Super - Colonial Index Global Property Securities managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Aug 2026, the size of the Colonial FirstChoice Wholesale Personal Super - Colonial Index Global Property Securities managed fund was $168.44 million.

The Colonial FirstChoice Wholesale Personal Super - Colonial Index Global Property Securities managed fund has an inception date of 14 May 2018.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - Colonial Index Global Property Securities managed fund is $1.2155 per unit and the current exit price is $1.2143 per unit (as at 2 Oct 2026).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - Colonial Index Global Property Securities managed fund is $1.2143 per unit and the current entry price is $1.2155 per unit (as at 2 Oct 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - Colonial Index Global Property Securities managed fund is $20,000. 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.