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Colonial FirstChoice Wholesale Personal Super - Investors Mutual Future Leaders - Managed Fund

Fund Objective
The option will invest in a diversified portfolio of quality ASX listed Australian shares outside the Top 50 shares listed on the ASX, where these shares are identified by the investment team as being undervalued.
Fund Strategy
The option will invest in a diversified portfolio of quality ASX listed Australian shares outside the Top 50 shares listed on the ASX, where these shares are identified by the investment team as being undervalued.
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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 3.71% 4.46% -0.8% -1.4% 8.43% 8.69% 1.24% 4.06%
Growth return 3.82% 4.81% -0.13% -0.52% 8.91% 9.01% 1.42% 4.15%
Income return -0.11% -0.35% -0.67% -0.88% -0.48% -0.32% -0.18% -0.09%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 5.18% -0.19% -6.31% -1.22% 10.4% 9.77% 2.22% 6.52%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Personal Super - Investors Mutual Future Leaders
Australian Equities
87.04%
International Equities
10.03%
Cash
2.93%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.15%
International Equities
3.98%
Cash
4%
Property & Infrastructure
0.16%
Fixed Interest
0%
Alternatives
0.70%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - Investors Mutual Future Leaders
Colonial First State Investments Limited
FSF0644AU
Equity Australia Mid/Small Value
star (as at 31 May 2024)
Superannuation Fund
12 Jul 2004
$76.33 million (as at 31 Aug 2026)
$4.1007 (as at 18 Sep 2026)
$4.0843 (as at 18 Sep 2026)
Open
Offer information
Type Description
MER 1.15% (as at 23 May 2026)
Indirect Cost Ratio (ICR) 1.34% (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
Collins Foods Ltd 3.25%
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FAQs about the Colonial FirstChoice Wholesale Personal Super - Investors Mutual Future Leaders

The objective of the Colonial FirstChoice Wholesale Personal Super - Investors Mutual Future Leaders managed fund is The option will invest in a diversified portfolio of quality ASX listed Australian shares outside the Top 50 shares listed on the ASX, where these shares are identified by the investment team as being undervalued.

The strategy of the Colonial FirstChoice Wholesale Personal Super - Investors Mutual Future Leaders managed fund is The option will invest in a diversified portfolio of quality ASX listed Australian shares outside the Top 50 shares listed on the ASX, where these shares are identified by the investment team as being undervalued.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - Investors Mutual Future Leaders managed fund is FSF0644AU.

Colonial FirstChoice Wholesale Personal Super - Investors Mutual Future Leaders’s total return last month was 3.71%. This was made up of a growth return of 3.82% and an income return of -0.11%. These returns were calculated as at 31 Aug 2026.

Colonial FirstChoice Wholesale Personal Super - Investors Mutual Future Leaders’s total return for the last three months was 4.46%. This was made up of a growth return of 4.81% and an income return of -0.35%%. These returns were calculated as at 31 Aug 2026.

Colonial FirstChoice Wholesale Personal Super - Investors Mutual Future Leaders’s one-year total return is -1.4%. This was made up of a growth return of -0.52% and an income return of -0.88%. These returns were calculated as at 31 Aug 2026.

Colonial FirstChoice Wholesale Personal Super - Investors Mutual Future Leaders’s one-year total return is 8.69%. This was made up of a growth return of 9.01% and an income return of -0.32%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - Investors Mutual Future Leaders managed fund is :

Australian Equities
87.04%
International Equities
10.03%
Cash
2.93%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Wholesale Personal Super - Investors Mutual Future Leaders managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale Personal Super - Investors Mutual Future Leaders managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

As at 31 Aug 2026, the size of the Colonial FirstChoice Wholesale Personal Super - Investors Mutual Future Leaders managed fund was $76.33 million.

The Colonial FirstChoice Wholesale Personal Super - Investors Mutual Future Leaders managed fund has an inception date of 12 Jul 2004.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - Investors Mutual Future Leaders managed fund is $4.1007 per unit and the current exit price is $4.0843 per unit (as at 18 Sep 2026).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - Investors Mutual Future Leaders managed fund is $4.0843 per unit and the current entry price is $4.1007 per unit (as at 18 Sep 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - Investors Mutual Future Leaders 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.