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  5. Colonial FirstChoice Wholesale Personal Super - FSI Global Listed Infrastruct - Managed fund profile

Colonial FirstChoice Wholesale Personal Super - FSI Global Listed Infrastruct - Managed Fund

Fund Objective
To deliver capital growth and inflation protected income by investing in a globally diversified portfolio of infrastructure securities. The fund aims to outperform the FTSE Global Core Infrastructure 50-50 (Net TR) Index hedged to Australian dollars over rolling three-year periods before fees and taxes.
Fund Strategy
The fund invests in shares of infrastructure companies around the world. The infrastructure sector includes operating assets from the transport, utilities, energy and communications sectors. The strategy is based on active, bottom-up security selection which seeks to identify mispricing. The fund seeks to minimise risk through on-the-ground research, focus on quality and sensible portfolio construction. This fund aims to hedge its currency exposure.

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 2.36% 0.35% 8.12% -1.41% -3.18% 1.4% 2.25% 6.01%
Growth return 2.36% 0.35% 8.12% -1.41% -3.18% 1.4% 2.25% 6.01%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return 3.37% 5.28% 10.8% 4.32% 3.76% 7.96% 5.09% 9.25%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Personal Super - FSI Global Listed Infrastruct
Australian Equities
9.65%
International Equities
81.52%
Cash
1.73%
Property
7.09%
Average Allocation of Peers
Australian Equities
4.46%
International Equities
91.43%
Cash
2.22%
Property
1.88%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - FSI Global Listed Infrastruct
FSF0953AU
Equity Global Infrastructure
starstarstar (as at 31 Mar 2024)
Superannuation Fund
19 May 2008
$211.86 million (as at 29 Feb 2024)
$2.6406 (as at 11 Apr 2024)
$2.6353 (as at 11 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.24% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Transurban Group Equity 6.68%
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FAQs about the Colonial FirstChoice Wholesale Personal Super - FSI Global Listed Infrastruct

The objective of the Colonial FirstChoice Wholesale Personal Super - FSI Global Listed Infrastruct managed fund is To deliver capital growth and inflation protected income by investing in a globally diversified portfolio of infrastructure securities. The fund aims to outperform the FTSE Global Core Infrastructure 50-50 (Net TR) Index hedged to Australian dollars over rolling three-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Wholesale Personal Super - FSI Global Listed Infrastruct managed fund is The fund invests in shares of infrastructure companies around the world. The infrastructure sector includes operating assets from the transport, utilities, energy and communications sectors. The strategy is based on active, bottom-up security selection which seeks to identify mispricing. The fund seeks to minimise risk through on-the-ground research, focus on quality and sensible portfolio construction. This fund aims to hedge its currency exposure.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - FSI Global Listed Infrastruct managed fund is FSF0953AU.

Colonial FirstChoice Wholesale Personal Super - FSI Global Listed Infrastruct’s total return last month was 2.36%. This was made up of a growth return of 2.36% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Colonial FirstChoice Wholesale Personal Super - FSI Global Listed Infrastruct’s total return for the last three months was 0.35%. This was made up of a growth return of 0.35% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Colonial FirstChoice Wholesale Personal Super - FSI Global Listed Infrastruct’s one-year total return is -1.41%. This was made up of a growth return of -1.41% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Colonial FirstChoice Wholesale Personal Super - FSI Global Listed Infrastruct’s one-year total return is 1.4%. This was made up of a growth return of 1.4% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - FSI Global Listed Infrastruct managed fund is :

Australian Equities
9.65%
International Equities
81.52%
Cash
1.73%
Property
7.09%

The Colonial FirstChoice Wholesale Personal Super - FSI Global Listed Infrastruct managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 29 Feb 2024, the size of the Colonial FirstChoice Wholesale Personal Super - FSI Global Listed Infrastruct managed fund was $211.86 million.

The Colonial FirstChoice Wholesale Personal Super - FSI Global Listed Infrastruct managed fund has an inception date of 19 May 2008.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - FSI Global Listed Infrastruct managed fund is $2.6406 per unit and the current exit price is $2.6353 per unit (as at 11 Apr 2024).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - FSI Global Listed Infrastruct managed fund is $2.6353 per unit and the current entry price is $2.6406 per unit (as at 11 Apr 2024).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - FSI Global Listed Infrastruct 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.