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  5. Colonial FirstChoice Wholesale Personal Super - RQI Australian Small Capital Value - Managed fund profile

Colonial FirstChoice Wholesale Personal Super - RQI Australian Small Capital Value - Managed Fund

Fund Objective
To provide capital and income growth by investing in smaller Australian companies and outperforming the S&P/ASX Small Ordinaries Accumulation Index over rolling five-year periods before fees and taxes.
Fund Strategy
RQI forms a universe of smaller Australian companies based on accounting measures; giving a value tilt. Factors such as quality; near-term value; momentum and sentiment apply to form a final portfolio of companies. The resulting portfolio has a value tilt relative to the benchmark and is lower in cost and turnover and highly diversified compared to active strategies. By weighting the portfolio based on accounting measures and factors RQI aims to generate higher returns vs the benchmark over the long term. The option doesn't hedge currency.

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 7.95% 11.32% 15.83% 23.46% 19.36% 13.48% 11.77% 11.2%
Growth return 7.95% 11.32% 15.83% 23.46% 19.36% 13.48% 11.77% 11.2%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 8.41% 12.42% 16.72% 23.4% 15.71% 9.81% 7.91% 9.19%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Personal Super - RQI Australian Small Capital Value
Australian Equities
96.74%
International Equities
2.32%
Cash
0.95%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.27%
International Equities
3.88%
Cash
3.90%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - RQI Australian Small Capital Value
FSF1004AU
Equity Australia Mid/Small Value
star (as at 31 May 2023)
Superannuation Fund
17 Nov 2008
$145.11 million (as at 31 Aug 2025)
$5.862 (as at 17 Sep 2025)
$5.8561 (as at 17 Sep 2025)
Open
Offer information
Type Description
MER 0.85% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Perenti Ltd Equity 2.17%
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FAQs about the Colonial FirstChoice Wholesale Personal Super - RQI Australian Small Capital Value

The objective of the Colonial FirstChoice Wholesale Personal Super - RQI Australian Small Capital Value managed fund is To provide capital and income growth by investing in smaller Australian companies and outperforming the S&P/ASX Small Ordinaries Accumulation Index over rolling five-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Wholesale Personal Super - RQI Australian Small Capital Value managed fund is RQI forms a universe of smaller Australian companies based on accounting measures; giving a value tilt. Factors such as quality; near-term value; momentum and sentiment apply to form a final portfolio of companies. The resulting portfolio has a value tilt relative to the benchmark and is lower in cost and turnover and highly diversified compared to active strategies. By weighting the portfolio based on accounting measures and factors RQI aims to generate higher returns vs the benchmark over the long term. The option doesn't hedge currency.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - RQI Australian Small Capital Value managed fund is FSF1004AU.

Colonial FirstChoice Wholesale Personal Super - RQI Australian Small Capital Value’s total return last month was 7.95%. This was made up of a growth return of 7.95% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Personal Super - RQI Australian Small Capital Value’s total return for the last three months was 11.32%. This was made up of a growth return of 11.32% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Personal Super - RQI Australian Small Capital Value’s one-year total return is 23.46%. This was made up of a growth return of 23.46% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Personal Super - RQI Australian Small Capital Value’s one-year total return is 13.48%. This was made up of a growth return of 13.48% 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 - RQI Australian Small Capital Value managed fund is :

Australian Equities
96.74%
International Equities
2.32%
Cash
0.95%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Wholesale Personal Super - RQI Australian Small Capital Value managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

As at 31 Aug 2025, the size of the Colonial FirstChoice Wholesale Personal Super - RQI Australian Small Capital Value managed fund was $145.11 million.

The Colonial FirstChoice Wholesale Personal Super - RQI Australian Small Capital Value managed fund has an inception date of 17 Nov 2008.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - RQI Australian Small Capital Value managed fund is $5.862 per unit and the current exit price is $5.8561 per unit (as at 17 Sep 2025).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - RQI Australian Small Capital Value managed fund is $5.8561 per unit and the current entry price is $5.862 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - RQI Australian Small Capital Value 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.