InvestSMART

Colonial FirstChoice Wholesale Personal Super - Yarra Global Sml Companies - Managed Fund

Fund Objective
The Yarra Global Small Companies Fund aims to achieve medium-to-long term capital growth through exposure to smaller companies globally. The manager uses a quantitative style of management, in combination with a qualitative overlay, that emphasizes fundamentally-based stock selection, careful portfolio construction and efficient implementation.
Fund Strategy
The Yarra Global Small Companies Fund aims to achieve medium-to-long term capital growth through exposure to smaller companies globally. The manager uses a quantitative style of management, in combination with a qualitative overlay, that emphasizes fundamentally-based stock selection, careful portfolio construction and efficient implementation.

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 2.99% 2.06% 6.12% -% -% -% -% -%
Growth return 3.12% 2.44% 6.91% -% -% -% -% -%
Income return -0.13% -0.38% -0.79% -% -% -% -% -%
As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Personal Super - Yarra Global Sml Companies
Australian Equities
3.28%
International Equities
93.90%
Cash
2.82%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - Yarra Global Sml Companies
Colonial First State Investments Limited
AIL6401AU
Not Rated
Unknown
22 Nov 2025
$29.76 million (as at 31 May 2026)
$1.1298 (as at 26 Jun 2026)
$1.1231 (as at 26 Jun 2026)
Open
Offer information
Type Description
MER 0% (as at 18 Dec 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026) Type % of Portfolio
Yarra Global Small Companies Fund 99.19%
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FAQs about the Colonial FirstChoice Wholesale Personal Super - Yarra Global Sml Companies

The objective of the Colonial FirstChoice Wholesale Personal Super - Yarra Global Sml Companies managed fund is The Yarra Global Small Companies Fund aims to achieve medium-to-long term capital growth through exposure to smaller companies globally. The manager uses a quantitative style of management, in combination with a qualitative overlay, that emphasizes fundamentally-based stock selection, careful portfolio construction and efficient implementation.

The strategy of the Colonial FirstChoice Wholesale Personal Super - Yarra Global Sml Companies managed fund is The Yarra Global Small Companies Fund aims to achieve medium-to-long term capital growth through exposure to smaller companies globally. The manager uses a quantitative style of management, in combination with a qualitative overlay, that emphasizes fundamentally-based stock selection, careful portfolio construction and efficient implementation.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - Yarra Global Sml Companies managed fund is AIL6401AU.

Colonial FirstChoice Wholesale Personal Super - Yarra Global Sml Companies’s total return last month was 2.99%. This was made up of a growth return of 3.12% and an income return of -0.13%. These returns were calculated as at 31 May 2026.

Colonial FirstChoice Wholesale Personal Super - Yarra Global Sml Companies’s total return for the last three months was 2.06%. This was made up of a growth return of 2.44% and an income return of -0.38%%. These returns were calculated as at 31 May 2026.

Colonial FirstChoice Wholesale Personal Super - Yarra Global Sml Companies’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 May 2026.

Colonial FirstChoice Wholesale Personal Super - Yarra Global Sml Companies’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 May 2026.

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - Yarra Global Sml Companies managed fund is :

Australian Equities
3.28%
International Equities
93.90%
Cash
2.82%

The Responsible Entity for the Colonial FirstChoice Wholesale Personal Super - Yarra Global Sml Companies managed fund is Colonial First State Investments Limited.

As at 31 May 2026, the size of the Colonial FirstChoice Wholesale Personal Super - Yarra Global Sml Companies managed fund was $29.76 million.

The Colonial FirstChoice Wholesale Personal Super - Yarra Global Sml Companies managed fund has an inception date of 22 Nov 2025.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - Yarra Global Sml Companies managed fund is $1.1298 per unit and the current exit price is $1.1231 per unit (as at 26 Jun 2026).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - Yarra Global Sml Companies managed fund is $1.1231 per unit and the current entry price is $1.1298 per unit (as at 26 Jun 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - Yarra Global Sml Companies 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.