InvestSMART

Colonial FirstChoice Wholesale Personal Super - Lazard Lst Private Market - Managed Fund

Fund Objective
The option is an actively managed portfolio of primarily of listed securities which derive not less than 50% of their intrinsic value from exposure to global private market assets including private equity, private credit, real estate and infrastructure.
Fund Strategy
The option is an actively managed portfolio of primarily of listed securities which derive not less than 50% of their intrinsic value from exposure to global private market assets including private equity, private credit, real estate and infrastructure.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -3.54% -% -% -% -% -% -% -%
Growth return -3.54% -% -% -% -% -% -% -%
Income return 0% -% -% -% -% -% -% -%
Market index (MSCI World NR AUD)
Total return -0.86% 2.48% 8.71% 12.43% 21.26% 21.85% 15.47% 13.15%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
41.82%
Australian Equities
29.62%
International Equities
14.69%
Cash
9.70%
Property & Infrastructure
0.66%
Fixed Interest
3.51%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - Lazard Lst Private Market
Colonial First State Investments Limited
AIL2228AU
Alternative - Private Equity
Not Rated
Superannuation Fund
22 Nov 2025
n/a
$0.9421 (as at 11 Feb 2026)
$0.9374 (as at 11 Feb 2026)
Open
Offer information
Type Description
MER 0% (as at 8 Jan 2026)
Savings plan comments
Redemption comments
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Colonial FirstChoice Wholesale Personal Super - Lazard Lst Private Market

The objective of the Colonial FirstChoice Wholesale Personal Super - Lazard Lst Private Market managed fund is The option is an actively managed portfolio of primarily of listed securities which derive not less than 50% of their intrinsic value from exposure to global private market assets including private equity, private credit, real estate and infrastructure.

The strategy of the Colonial FirstChoice Wholesale Personal Super - Lazard Lst Private Market managed fund is The option is an actively managed portfolio of primarily of listed securities which derive not less than 50% of their intrinsic value from exposure to global private market assets including private equity, private credit, real estate and infrastructure.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - Lazard Lst Private Market managed fund is AIL2228AU.

Colonial FirstChoice Wholesale Personal Super - Lazard Lst Private Market’s total return last month was -3.54%. This was made up of a growth return of -3.54% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Personal Super - Lazard Lst Private Market’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Personal Super - Lazard Lst Private Market’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Personal Super - Lazard Lst Private Market’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - Lazard Lst Private Market managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Colonial FirstChoice Wholesale Personal Super - Lazard Lst Private Market managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale Personal Super - Lazard Lst Private Market managed fund belongs to the Alternative - Private Equity sector/asset class.

As at , the size of the Colonial FirstChoice Wholesale Personal Super - Lazard Lst Private Market managed fund was $ million.

The Colonial FirstChoice Wholesale Personal Super - Lazard Lst Private Market managed fund has an inception date of 22 Nov 2025.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - Lazard Lst Private Market managed fund is $0.9421 per unit and the current exit price is $0.9374 per unit (as at 11 Feb 2026).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - Lazard Lst Private Market managed fund is $0.9374 per unit and the current entry price is $0.9421 per unit (as at 11 Feb 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - Lazard Lst Private Market managed fund is $.

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.