Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Worldwide Leaders - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.07 4.11 2.75 6.11 9.18 8.93 12.24 6.06
Growth return 0.07 4.11 2.75 6.11 9.18 8.93 12.24 6.06
Income return 0 0 0 0 0 0 0 0

Market index (MSCI World Ex Australia NR AUD)

Total return 0.37 2.58 2.17 9.8 11.55 8.13 14.9 7.92

Asset Allocation (31 May 2018)

Australian Equities 0%
International Equities 84.48%
Cash 15.52%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Worldwide Leaders
Colonial First State Investments Limited
Equity World Large Blend
starstarstar (as at 31 May 2018)
Superannuation Fund
12 Jul 2004
$14.13 million (as at 31 May 2018)
$2.2882 (as at 20 Jun 2018)
$2.2813 (as at 20 Jun 2018)

Objectives and Strategy

To provide long-term capital growth that exceeds the MSCI All Country World Index over rolling five-year periods before fees and taxes.
The option's strategy is to invest in a diverse portfolio of securities primarily of larger companies (typically a market capitalisation of over $3 billion) which are listed, traded or dealt in on any of the regulated markets worldwide. The option is not managed to a benchmark. meaning that the underlying holdings are owned on their merits regardless of their membership of or weighting in an index. The option may own companies listed in any developed or emerging market. The option does not hedge currency risk.

Offer information

Indirect Cost Ratio (ICR) 1.26% (as at 30 Jun 2017)
Performance fee (not included in ICR) Not Available
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2018)

Holding Type % of Portfolio
Henkel AG & Co KGaA Equity 10.43%
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DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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