Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Global Ltd Infrastructure Securities - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 1.65 4.71 -0.86 1.7 6.31 8.5 11.4 9
Growth return 1.65 4.71 -0.86 1.7 6.31 8.5 11.4 9
Income return 0 0 0 0 0 0 0 0
Market index (S&P Global Infrastructure NR Hdg AUD)
Total return 2.4 5.13 -1.16 1.93 7.05 6.43 10.44 6.67
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

International Equities
90.75%
Australian Equities
6.12%
Cash
3.13%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Global Ltd Infrastructure Securities
Colonial First State Investments Limited
FSF0953AU
Infrastructure - Global
starstarstarstarstar (as at 30 Jun 2018)
Superannuation Fund
19 May 2008
$230.17 million (as at 30 Jun 2018)
$2.2243 (as at 18 Jul 2018)
$2.2132 (as at 18 Jul 2018)
Fund Objective
To deliver capital growth and inflation protected income by investing in a globally diversified portfolio of infrastructure securities. The option aims to outperform the FTSE Global Core Infrastructure 50-50 Index hedged to Australian dollars over rolling three-year periods before fees and taxes.
Fund Strategy
The option invests in infrastructure and infrastructure-related companies from around the world. The assets held by these companies typically have high barriers to entry, strong pricing power, sustainable growth and predictable cash flow. The option's strategy is based on an active, bottom-up security selection process that aims to exploit market inefficiencies, utilising fundamental, qualitative and valuation analysis. This option aims to hedge its currency exposure.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2018)

Holding (as at 31 Mar 2018) Type % of Portfolio
National Grid PLC Equity 7.84%
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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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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