Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 3.25% | 9.64% | 12.48% | 25.42% | 21.11% | 21.92% | 20.54% | 11.65% |
Growth return | 3.25% | 9.64% | 12.48% | 25.42% | 21.11% | 21.92% | 20.54% | 11.65% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (MSCI World Ex Australia NR AUD)
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Total return | 0.92% | 6.62% | 5.1% | 20.06% | 19.45% | 20.5% | 15.74% | 12.6% |
Type | Description |
Colonial FirstChoice Wholesale Personal Super - PM Capital Global Companies | |
FSF0837AU | |
Equity World Large Blend | |
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|
Superannuation Fund | |
3 Mar 2006 | |
$121.77 million (as at 31 Aug 2025) | |
$5.2864 (as at 24 Sep 2025) | |
$5.2601 (as at 24 Sep 2025) | |
Open |
Type | Description |
MER | 3.68% (as at 28 Aug 2025) |
Indirect Cost Ratio (ICR) | 3.68% (as at 30 Jun 2025) |
Performance fee (not included in ICR) | 2.41 |
Minimum initial investment | $20,000 |
Minimum redemption amount |
Holding (as at 28 Feb 2025) | Type | % of Portfolio |
S&P500 Emini Fut Dec24 | Equity Index - Future | 6.76% |
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The objective of the Colonial FirstChoice Wholesale Personal Super - PM Capital Global Companies managed fund is To provide long-term capital growth and outperform the greater of the MSCI World Index or the Reserve Bank of Australia cash rate after fees and taxes over rolling seven-year periods. The goal of the option is not to replicate the standard industry benchmarks such as the MSCI; and it is likely to have varied outcomes from those of a traditional index benchmarked option.
The strategy of the Colonial FirstChoice Wholesale Personal Super - PM Capital Global Companies managed fund is The option invests in approximately 25 to 45 stock-specific ideas diversified across global markets. The portfolio may also own interest bearing debt securities. All the portfolio positions are subject to intensive research and peer group review. PM Capital can use derivatives and sell stocks short as a risk management tool. The level of direct shorts will not be in excess of 30% of the portfolio. Leverage generally shall not exceed 30% of net asset value of the option. PM Capital may elect to hedge up to 100% of the foreign currency exposure.
The APIR code of the Colonial FirstChoice Wholesale Personal Super - PM Capital Global Companies managed fund is FSF0837AU.
Colonial FirstChoice Wholesale Personal Super - PM Capital Global Companies’s total return last month was 3.25%. This was made up of a growth return of 3.25% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Colonial FirstChoice Wholesale Personal Super - PM Capital Global Companies’s total return for the last three months was 9.64%. This was made up of a growth return of 9.64% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
Colonial FirstChoice Wholesale Personal Super - PM Capital Global Companies’s one-year total return is 25.42%. This was made up of a growth return of 25.42% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Colonial FirstChoice Wholesale Personal Super - PM Capital Global Companies’s one-year total return is 21.92%. This was made up of a growth return of 21.92% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Colonial FirstChoice Wholesale Personal Super - PM Capital Global Companies managed fund is :
The Colonial FirstChoice Wholesale Personal Super - PM Capital Global Companies managed fund belongs to the Equity World Large Blend sector/asset class.
As at 31 Aug 2025, the size of the Colonial FirstChoice Wholesale Personal Super - PM Capital Global Companies managed fund was $121.77 million.
The Colonial FirstChoice Wholesale Personal Super - PM Capital Global Companies managed fund has an inception date of 3 Mar 2006.
The current entry price of the Colonial FirstChoice Wholesale Personal Super - PM Capital Global Companies managed fund is $5.2864 per unit and the current exit price is $5.2601 per unit (as at 24 Sep 2025).
The current exit price of the Colonial FirstChoice Wholesale Personal Super - PM Capital Global Companies managed fund is $5.2601 per unit and the current entry price is $5.2864 per unit (as at 24 Sep 2025).
The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - PM Capital Global Companies 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.