Colonial FirstChoice Wholesale Pension - RQI TTR Australian Value - Managed Fund

Fund Objective

To provide capital and income growth by investing in Australian shares and outperforming the S&P/ASX 200 Accumulation Index over rolling five-year periods before fees and taxes.

Fund Strategy

RQI forms a universe of Australian companies based on accounting measures; givinga a value tilt. In addition; factors such as quality; near-term value; fundamental momentum and market sentiment are applied 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 versus the benchmark over the long term.

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, 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

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

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	4.21%	8.25%	12.6%	17.71%	15.91%	14.28%	14.78%	-%
Growth return	4.21%	8.25%	12.6%	17.71%	15.91%	14.28%	14.78%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Pension - RQI TTR Australian Value

Australian Equities: 94.04%

International Equities: 4.96%

Cash: 1%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.73%

International Equities: 4.83%

Cash: -0.80%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Wholesale Pension - RQI TTR Australian Value
APIR Code	FSF7154AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Allocated Pension
Fund Inception	9 Jun 2018
Fund Size	$16.98 million (as at 31 Aug 2025)
Entry Price	$2.1127 (as at 10 Sep 2025)
Exit Price	$2.1105 (as at 10 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.65% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR)	0.65% (as at 30 Jun 2025)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$20,000

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
BHP Group Ltd	Equity	11.32%
Login now to view the complete list of holdings.

FAQs about the Colonial FirstChoice Wholesale Pension - RQI TTR Australian Value

What is the objective of the Colonial FirstChoice Wholesale Pension - RQI TTR Australian Value managed fund?

The objective of the Colonial FirstChoice Wholesale Pension - RQI TTR Australian Value managed fund is To provide capital and income growth by investing in Australian shares and outperforming the S&P/ASX 200 Accumulation Index over rolling five-year periods before fees and taxes.

What is the strategy for the Colonial FirstChoice Wholesale Pension - RQI TTR Australian Value managed fund?

The strategy of the Colonial FirstChoice Wholesale Pension - RQI TTR Australian Value managed fund is RQI forms a universe of Australian companies based on accounting measures; givinga a value tilt. In addition; factors such as quality; near-term value; fundamental momentum and market sentiment are applied 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 versus the benchmark over the long term.

What is the APIR code of the Colonial FirstChoice Wholesale Pension - RQI TTR Australian Value managed fund?

The APIR code of the Colonial FirstChoice Wholesale Pension - RQI TTR Australian Value managed fund is FSF7154AU.

What was Colonial FirstChoice Wholesale Pension - RQI TTR Australian Value’s total return last month?

Colonial FirstChoice Wholesale Pension - RQI TTR Australian Value’s total return last month was 4.21%. This was made up of a growth return of 4.21% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Colonial FirstChoice Wholesale Pension - RQI TTR Australian Value’s total return for the last three months?

Colonial FirstChoice Wholesale Pension - RQI TTR Australian Value’s total return for the last three months was 8.25%. This was made up of a growth return of 8.25% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is Colonial FirstChoice Wholesale Pension - RQI TTR Australian Value’s one-year total return?

Colonial FirstChoice Wholesale Pension - RQI TTR Australian Value’s one-year total return is 17.71%. This was made up of a growth return of 17.71% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is Colonial FirstChoice Wholesale Pension - RQI TTR Australian Value’s three-year total return?

Colonial FirstChoice Wholesale Pension - RQI TTR Australian Value’s one-year total return is 14.28%. This was made up of a growth return of 14.28% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Colonial FirstChoice Wholesale Pension - RQI TTR Australian Value managed fund?

The asset allocation of the Colonial FirstChoice Wholesale Pension - RQI TTR Australian Value managed fund is :

Australian Equities: 94.04%

International Equities: 4.96%

Cash: 1%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Colonial FirstChoice Wholesale Pension - RQI TTR Australian Value managed fund belong to?

The Colonial FirstChoice Wholesale Pension - RQI TTR Australian Value managed fund belongs to the Equity Australia Large Value sector/asset class.

What is the size of the Colonial FirstChoice Wholesale Pension - RQI TTR Australian Value managed fund?

As at 31 Aug 2025, the size of the Colonial FirstChoice Wholesale Pension - RQI TTR Australian Value managed fund was $16.98 million.

What is the inception date of the Colonial FirstChoice Wholesale Pension - RQI TTR Australian Value managed fund?

The Colonial FirstChoice Wholesale Pension - RQI TTR Australian Value managed fund has an inception date of 9 Jun 2018.

What is the current entry price of the Colonial FirstChoice Wholesale Pension - RQI TTR Australian Value managed fund?

The current entry price of the Colonial FirstChoice Wholesale Pension - RQI TTR Australian Value managed fund is $2.1127 per unit and the current exit price is $2.1105 per unit (as at 10 Sep 2025).

What is the current exit price of the Colonial FirstChoice Wholesale Pension - RQI TTR Australian Value managed fund?

The current exit price of the Colonial FirstChoice Wholesale Pension - RQI TTR Australian Value managed fund is $2.1105 per unit and the current entry price is $2.1127 per unit (as at 10 Sep 2025).

What is the minimum investment amount for the Colonial FirstChoice Wholesale Pension - RQI TTR Australian Value managed fund?

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - RQI TTR Australian 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.

What our members say about us