InvestSMART

Colonial FirstChoice Wholesale Personal Super - Zurich Wholesale Small Companies - Managed Fund (Closed)

Fund Objective
The option seeks to outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling five year periods after fees and costs and before taxes.
Fund Strategy
The option will typically invest in a portfolio of 30-60 stocks outside the S&P/ASX 100 Index. The option may have cash holdings up to 20% of the portfolio's net asset value to actively protect investors' capital where equity market opportunities are unattractive and to manage liquidity. Investments of the option may also include exchange traded derivatives for risk management purposes or used as a substitute for physical securities.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.87% 7.11% 12.82% -0.19% -% -% -% -%
Growth return 3.87% 7.11% 12.82% -0.19% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return 0.71% 7.31% 13.86% 18.88% 17.52% 16.18% 12.95% 10.2%
As at 31 Jul 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Personal Super - Zurich Wholesale Small Companies
Australian Equities
82.71%
Cash
17.29%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.85%
Cash
1.83%
International Equities
95.11%
Property & Infrastructure
0.20%
Alternatives
0%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - Zurich Wholesale Small Companies
Closed
Colonial First State Investments Limited
FSF4624AU
Equity World Mid/Small
Not Rated
Superannuation Fund
14 May 2018
$0.09 million (as at 31 Jul 2019)
$0.9731 (as at 20 Aug 2019)
$0.9707 (as at 20 Aug 2019)
Finalised
Offer information
Type Description
MER 1.76% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.76% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.31
Minimum initial investment
Minimum additional investments

FAQs about the Colonial FirstChoice Wholesale Personal Super - Zurich Wholesale Small Companies

The objective of the Colonial FirstChoice Wholesale Personal Super - Zurich Wholesale Small Companies managed fund is The option seeks to outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling five year periods after fees and costs and before taxes.

The strategy of the Colonial FirstChoice Wholesale Personal Super - Zurich Wholesale Small Companies managed fund is The option will typically invest in a portfolio of 30-60 stocks outside the S&P/ASX 100 Index. The option may have cash holdings up to 20% of the portfolio's net asset value to actively protect investors' capital where equity market opportunities are unattractive and to manage liquidity. Investments of the option may also include exchange traded derivatives for risk management purposes or used as a substitute for physical securities.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - Zurich Wholesale Small Companies managed fund is FSF4624AU.

Colonial FirstChoice Wholesale Personal Super - Zurich Wholesale Small Companies’s total return last month was 3.87%. This was made up of a growth return of 3.87% and an income return of 0%. These returns were calculated as at 31 Jul 2019.

Colonial FirstChoice Wholesale Personal Super - Zurich Wholesale Small Companies’s total return for the last three months was 7.11%. This was made up of a growth return of 7.11% and an income return of 0%%. These returns were calculated as at 31 Jul 2019.

Colonial FirstChoice Wholesale Personal Super - Zurich Wholesale Small Companies’s one-year total return is -0.19%. This was made up of a growth return of -0.19% and an income return of 0%. These returns were calculated as at 31 Jul 2019.

Colonial FirstChoice Wholesale Personal Super - Zurich Wholesale Small 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 Jul 2019.

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - Zurich Wholesale Small Companies managed fund is :

Australian Equities
82.71%
Cash
17.29%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

The Colonial FirstChoice Wholesale Personal Super - Zurich Wholesale Small Companies managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Jul 2019, the size of the Colonial FirstChoice Wholesale Personal Super - Zurich Wholesale Small Companies managed fund was $0.09 million.

The Colonial FirstChoice Wholesale Personal Super - Zurich Wholesale Small Companies managed fund has an inception date of 14 May 2018.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - Zurich Wholesale Small Companies managed fund is $0.9731 per unit and the current exit price is $0.9707 per unit (as at 20 Aug 2019).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - Zurich Wholesale Small Companies managed fund is $0.9707 per unit and the current entry price is $0.9731 per unit (as at 20 Aug 2019).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - Zurich Wholesale Small Companies managed fund is $0. Minimum additional investment is $0.

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.