Colonial FirstChoice Wholesale Personal Super - Nikko AM Wholesale Australian Share Conc - 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 2.67 5.26 0.68 8.72 11.96 8.17 8.79 6.41
Growth return 2.67 5.26 0.68 8.72 11.96 8.17 8.79 6.41
Income return 0 0 0 0 0 0 0 0
Market index (S&P/ASX 200 TR AUD)
Total return 3.27 8.47 4.29 13.01 13.55 9.04 9.98 6.4
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Equities
97.29%
Cash
2.71%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - Nikko AM Wholesale Australian Share Conc
Colonial First State Investments Limited
FSF0590AU
Equity Australia Large Blend
starstarstar (as at 30 Jun 2018)
Superannuation Fund
12 Jul 2004
$18.93 million (as at 30 Jun 2018)
$3.1047 (as at 16 Jul 2018)
$3.0923 (as at 16 Jul 2018)
Fund Objective
To provide long-term capital growth and income by investing in a concentrated selection of shares. The option is constructed on a benchmark unaware basis, and aims to outperform the S&P/ ASX 200 Accumulation Index over rolling five -year periods before fees and taxes.
Fund Strategy
The option seeks to maximise investor returns by investing in a concentrated, high conviction portfolio comprising of the best ideas identified through Nikko AM Limited's proprietary research. The option targets a total return but uses a yield overlay to bias stock selection to those stocks that offer both high yield and high total return.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.14% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

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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