InvestSMART

Colonial FirstChoice Wholesale Personal Super - Janus Henderson Global Nat Re - Managed Fund

Fund Objective
The option is a long only, actively managed, global natural resource equity option. The option seeks to provide exposure to a carefully selected portfolio of global natural resource companies operating in the materials, energy, agribusiness, industrial and utility sectors. The option typically holds between 50-70 companies diversified by commodity, size, maturity and investment strategy.
Fund Strategy
The option is a long only, actively managed, global natural resource equity option. The option seeks to provide exposure to a carefully selected portfolio of global natural resource companies operating in the materials, energy, agribusiness, industrial and utility sectors. The option typically holds between 50-70 companies diversified by commodity, size, maturity and investment strategy.

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 -7.29% -8.4% 1.11% 31.98% 17.56% 12.6% 10.18% 9.34%
Growth return -7.2% -8.13% 1.72% 32.79% 17.92% 12.83% 10.32% 9.41%
Income return -0.09% -0.27% -0.61% -0.81% -0.36% -0.23% -0.14% -0.07%
Market index (S&P Global Natural Resources TR AUD)
Total return 1.75% 6.23% 15.03% 20.39% 10.3% 7.97% 14.62% 12.06%
As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Personal Super - Janus Henderson Global Nat Re
Australian Equities
24.63%
International Equities
70.60%
Cash
4.78%
Alternatives
0%
Average Allocation of Peers
Australian Equities
20.54%
International Equities
77.21%
Cash
2.12%
Alternatives
0.13%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - Janus Henderson Global Nat Re
Colonial First State Investments Limited
FSF0623AU
Equity Global Resources
Not Rated (as at 31 May 2026)
Superannuation Fund
12 Jul 2004
$217.27 million (as at 31 May 2026)
$4.0464 (as at 1 Jul 2026)
$4.0342 (as at 1 Jul 2026)
Open
Offer information
Type Description
MER 1.22% (as at 23 May 2026)
Indirect Cost Ratio (ICR) 1.23% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026) Type % of Portfolio
Nutrien Ltd 4%
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FAQs about the Colonial FirstChoice Wholesale Personal Super - Janus Henderson Global Nat Re

The objective of the Colonial FirstChoice Wholesale Personal Super - Janus Henderson Global Nat Re managed fund is The option is a long only, actively managed, global natural resource equity option. The option seeks to provide exposure to a carefully selected portfolio of global natural resource companies operating in the materials, energy, agribusiness, industrial and utility sectors. The option typically holds between 50-70 companies diversified by commodity, size, maturity and investment strategy.

The strategy of the Colonial FirstChoice Wholesale Personal Super - Janus Henderson Global Nat Re managed fund is The option is a long only, actively managed, global natural resource equity option. The option seeks to provide exposure to a carefully selected portfolio of global natural resource companies operating in the materials, energy, agribusiness, industrial and utility sectors. The option typically holds between 50-70 companies diversified by commodity, size, maturity and investment strategy.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - Janus Henderson Global Nat Re managed fund is FSF0623AU.

Colonial FirstChoice Wholesale Personal Super - Janus Henderson Global Nat Re’s total return last month was -7.29%. This was made up of a growth return of -7.2% and an income return of -0.09%. These returns were calculated as at 30 Jun 2026.

Colonial FirstChoice Wholesale Personal Super - Janus Henderson Global Nat Re’s total return for the last three months was -8.4%. This was made up of a growth return of -8.13% and an income return of -0.27%%. These returns were calculated as at 30 Jun 2026.

Colonial FirstChoice Wholesale Personal Super - Janus Henderson Global Nat Re’s one-year total return is 31.98%. This was made up of a growth return of 32.79% and an income return of -0.81%. These returns were calculated as at 30 Jun 2026.

Colonial FirstChoice Wholesale Personal Super - Janus Henderson Global Nat Re’s one-year total return is 12.6%. This was made up of a growth return of 12.83% and an income return of -0.23%. These returns were calculated as at 30 Jun 2026.

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - Janus Henderson Global Nat Re managed fund is :

Australian Equities
24.63%
International Equities
70.60%
Cash
4.78%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Wholesale Personal Super - Janus Henderson Global Nat Re managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale Personal Super - Janus Henderson Global Nat Re managed fund belongs to the Equity Global Resources sector/asset class.

As at 31 May 2026, the size of the Colonial FirstChoice Wholesale Personal Super - Janus Henderson Global Nat Re managed fund was $217.27 million.

The Colonial FirstChoice Wholesale Personal Super - Janus Henderson Global Nat Re managed fund has an inception date of 12 Jul 2004.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - Janus Henderson Global Nat Re managed fund is $4.0464 per unit and the current exit price is $4.0342 per unit (as at 1 Jul 2026).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - Janus Henderson Global Nat Re managed fund is $4.0342 per unit and the current entry price is $4.0464 per unit (as at 1 Jul 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - Janus Henderson Global Nat Re 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.