InvestSMART

Colonial Index Global Share - Hedged - Class A - Managed Fund

Fund Objective
To closely track the MSCI All Country World Ex-Australia Equities Index; with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the world sharemarkets as measured by that benchmark (hedged) over rolling one-year periods.
Fund Strategy
Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the MSCI All Country World Ex-Australia Equities Index (100% hedged to AUD). This option aims to hedge currency risk.

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 2.84% 8.67% 21.83% 21.4% 25.88% -% -% -%
Growth return 2.84% 8.67% 20.09% 18.89% -% -% -% -%
Income return 0% 0% 1.74% 2.51% -% -% -% -%
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 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Index Global Share - Hedged - Class A
Australian Equities
0.03%
International Equities
97.28%
Cash
2.69%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.52%
International Equities
97.40%
Cash
1.75%
Property & Infrastructure
0.20%
Fixed Interest
0.08%
Alternatives
0.04%

General Information

Fund Details
Type Description
Colonial Index Global Share - Hedged - Class A
Colonial First State Investments Limited
FSF5306AU
Equity World - Currency Hedged
Not Rated
Investment Fund
22 May 2023
$64.73 million (as at 31 Oct 2025)
$1.4517 (as at 11 Nov 2025)
$1.4503 (as at 11 Nov 2025)
Open
Offer information
Type Description
MER 0.11% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 0.11% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
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FAQs about the Colonial Index Global Share - Hedged - Class A

The objective of the Colonial Index Global Share - Hedged - Class A managed fund is To closely track the MSCI All Country World Ex-Australia Equities Index; with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the world sharemarkets as measured by that benchmark (hedged) over rolling one-year periods.

The strategy of the Colonial Index Global Share - Hedged - Class A managed fund is Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the MSCI All Country World Ex-Australia Equities Index (100% hedged to AUD). This option aims to hedge currency risk.

The APIR code of the Colonial Index Global Share - Hedged - Class A managed fund is FSF5306AU.

Colonial Index Global Share - Hedged - Class A’s total return last month was 2.84%. This was made up of a growth return of 2.84% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Colonial Index Global Share - Hedged - Class A’s total return for the last three months was 8.67%. This was made up of a growth return of 8.67% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Colonial Index Global Share - Hedged - Class A’s one-year total return is 21.4%. This was made up of a growth return of 18.89% and an income return of 2.51%. These returns were calculated as at 31 Oct 2025.

Colonial Index Global Share - Hedged - Class A’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 Oct 2025.

The asset allocation of the Colonial Index Global Share - Hedged - Class A managed fund is :

Australian Equities
0.03%
International Equities
97.28%
Cash
2.69%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial Index Global Share - Hedged - Class A managed fund is Colonial First State Investments Limited.

The Colonial Index Global Share - Hedged - Class A managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Oct 2025, the size of the Colonial Index Global Share - Hedged - Class A managed fund was $64.73 million.

The Colonial Index Global Share - Hedged - Class A managed fund has an inception date of 22 May 2023.

The current entry price of the Colonial Index Global Share - Hedged - Class A managed fund is $1.4517 per unit and the current exit price is $1.4503 per unit (as at 11 Nov 2025).

The current exit price of the Colonial Index Global Share - Hedged - Class A managed fund is $1.4503 per unit and the current entry price is $1.4517 per unit (as at 11 Nov 2025).

The minimum initial investment amount for the Colonial Index Global Share - Hedged - Class A managed fund is $25,000.

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.