InvestSMART

Colonial FirstChoice Wholesale Investment - Capital Grp New Persp Hedged - Managed Fund

Fund Objective
The fund invests in a diversified portfolio of high-quality global companies positioned to benefit from changing global trade patterns and structural economic shifts. It utilizes Capital Group’s multi-manager system (combining multiple independent portfolio managers) and hedges currency exposures back to the Australian Dollar (AUD).
Fund Strategy
The fund invests in a diversified portfolio of high-quality global companies positioned to benefit from changing global trade patterns and structural economic shifts. It utilizes Capital Group’s multi-manager system (combining multiple independent portfolio managers) and hedges currency exposures back to the Australian Dollar (AUD).
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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 -0.25% -0.64% 13.18% 9.62% -% -% -% -%
Growth return -0.17% -0.4% 13.74% 9.73% -% -% -% -%
Income return -0.08% -0.24% -0.56% -0.11% -% -% -% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Investment - Capital Grp New Persp Hedged
Australian Equities
0.10%
International Equities
99.36%
Cash
0.54%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.26%
International Equities
97.05%
Cash
1.55%
Property & Infrastructure
0.20%
Fixed Interest
-0.08%
Alternatives
0.02%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Investment - Capital Grp New Persp Hedged
Colonial First State Investments Limited
FSF7650AU
Equity World - Currency Hedged
Not Rated
Investment Fund
16 Nov 2024
$0.81 million (as at 31 Aug 2026)
$1.0091 (as at 30 Sep 2026)
$1.0071 (as at 30 Sep 2026)
Open
Offer information
Type Description
MER 0.99% (as at 24 May 2025)
Minimum initial investment $1,000.00
Minimum additional investments

Top 10 holdings (as at 31 May 2026)

Holding (as at 31 May 2026) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd 4.81%
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FAQs about the Colonial FirstChoice Wholesale Investment - Capital Grp New Persp Hedged

The objective of the Colonial FirstChoice Wholesale Investment - Capital Grp New Persp Hedged managed fund is The fund invests in a diversified portfolio of high-quality global companies positioned to benefit from changing global trade patterns and structural economic shifts. It utilizes Capital Group’s multi-manager system (combining multiple independent portfolio managers) and hedges currency exposures back to the Australian Dollar (AUD).

The strategy of the Colonial FirstChoice Wholesale Investment - Capital Grp New Persp Hedged managed fund is The fund invests in a diversified portfolio of high-quality global companies positioned to benefit from changing global trade patterns and structural economic shifts. It utilizes Capital Group’s multi-manager system (combining multiple independent portfolio managers) and hedges currency exposures back to the Australian Dollar (AUD).

The APIR code of the Colonial FirstChoice Wholesale Investment - Capital Grp New Persp Hedged managed fund is FSF7650AU.

Colonial FirstChoice Wholesale Investment - Capital Grp New Persp Hedged’s total return last month was -0.25%. This was made up of a growth return of -0.17% and an income return of -0.08%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Wholesale Investment - Capital Grp New Persp Hedged’s total return for the last three months was -0.64%. This was made up of a growth return of -0.4% and an income return of -0.24%%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Wholesale Investment - Capital Grp New Persp Hedged’s one-year total return is 9.62%. This was made up of a growth return of 9.73% and an income return of -0.11%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Wholesale Investment - Capital Grp New Persp Hedged’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 30 Sep 2026.

The asset allocation of the Colonial FirstChoice Wholesale Investment - Capital Grp New Persp Hedged managed fund is :

Australian Equities
0.10%
International Equities
99.36%
Cash
0.54%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Wholesale Investment - Capital Grp New Persp Hedged managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale Investment - Capital Grp New Persp Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Aug 2026, the size of the Colonial FirstChoice Wholesale Investment - Capital Grp New Persp Hedged managed fund was $0.81 million.

The Colonial FirstChoice Wholesale Investment - Capital Grp New Persp Hedged managed fund has an inception date of 16 Nov 2024.

The current entry price of the Colonial FirstChoice Wholesale Investment - Capital Grp New Persp Hedged managed fund is $1.0091 per unit and the current exit price is $1.0071 per unit (as at 30 Sep 2026).

The current exit price of the Colonial FirstChoice Wholesale Investment - Capital Grp New Persp Hedged managed fund is $1.0071 per unit and the current entry price is $1.0091 per unit (as at 30 Sep 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Investment - Capital Grp New Persp Hedged managed fund is $1,000. 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.