InvestSMART

Colonial FirstChoice Wholesale Personal Super - T. Rowe Price Global Equity - Managed Fund

Fund Objective
To provide long-term capital appreciation by investing primarily in a diversified portfolio of companies that have the potential for above-average and sustainable rates of earnings growth. The option aims to outperform the MSCI All Country World (ex Australia) Index over rolling three-year periods before fees and taxes.
Fund Strategy
T. Rowe Price believes that active management; driven by bottom-up fundamental research; can uncover and exploit anomalies among global equities. The team applies a global; high-conviction; and growth-oriented approach; looking for companies with the potential either for growth or relative improvement; located in industries where the outlook is becoming more attractive across developed and emerging markets. The option's benchmark is unhedged. Currency hedging may be used from time to time.

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 -0.68% 5.07% 3.55% 13.02% 14.58% 14.83% 8.29% 10.68%
Growth return -0.68% 5.07% 3.55% 13.02% 14.58% 14.83% 8.29% 10.68%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
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 - T. Rowe Price Global Equity
International Equities
97.58%
Cash
2.42%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.53%
Cash
1.75%
Australian Equities
1.42%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - T. Rowe Price Global Equity
FSF0626AU
Equity World Large Growth
starstarstar (as at 31 Aug 2025)
Superannuation Fund
12 Jul 2004
$409.86 million (as at 31 Aug 2025)
$4.9673 (as at 29 Sep 2025)
$4.9623 (as at 29 Sep 2025)
Open
Offer information
Type Description
MER 1.31% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.31% (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 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
NVIDIA Corp Equity 5.02%
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FAQs about the Colonial FirstChoice Wholesale Personal Super - T. Rowe Price Global Equity

The objective of the Colonial FirstChoice Wholesale Personal Super - T. Rowe Price Global Equity managed fund is To provide long-term capital appreciation by investing primarily in a diversified portfolio of companies that have the potential for above-average and sustainable rates of earnings growth. The option aims to outperform the MSCI All Country World (ex Australia) Index over rolling three-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Wholesale Personal Super - T. Rowe Price Global Equity managed fund is T. Rowe Price believes that active management; driven by bottom-up fundamental research; can uncover and exploit anomalies among global equities. The team applies a global; high-conviction; and growth-oriented approach; looking for companies with the potential either for growth or relative improvement; located in industries where the outlook is becoming more attractive across developed and emerging markets. The option's benchmark is unhedged. Currency hedging may be used from time to time.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - T. Rowe Price Global Equity managed fund is FSF0626AU.

Colonial FirstChoice Wholesale Personal Super - T. Rowe Price Global Equity’s total return last month was -0.68%. This was made up of a growth return of -0.68% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Personal Super - T. Rowe Price Global Equity’s total return for the last three months was 5.07%. This was made up of a growth return of 5.07% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Personal Super - T. Rowe Price Global Equity’s one-year total return is 13.02%. This was made up of a growth return of 13.02% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Personal Super - T. Rowe Price Global Equity’s one-year total return is 14.83%. This was made up of a growth return of 14.83% 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 - T. Rowe Price Global Equity managed fund is :

International Equities
97.58%
Cash
2.42%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Wholesale Personal Super - T. Rowe Price Global Equity managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Aug 2025, the size of the Colonial FirstChoice Wholesale Personal Super - T. Rowe Price Global Equity managed fund was $409.86 million.

The Colonial FirstChoice Wholesale Personal Super - T. Rowe Price Global Equity managed fund has an inception date of 12 Jul 2004.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - T. Rowe Price Global Equity managed fund is $4.9673 per unit and the current exit price is $4.9623 per unit (as at 29 Sep 2025).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - T. Rowe Price Global Equity managed fund is $4.9623 per unit and the current entry price is $4.9673 per unit (as at 29 Sep 2025).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - T. Rowe Price Global Equity 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.