InvestSMART

Colonial Index Global Share - Hedged - 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 1.92% 8.14% 8.36% 14.33% 17.86% 15.6% 11.62% 10.73%
Growth return 1.92% 6.92% 7.14% 12.42% 15.94% 12.7% 7.88% 5.43%
Income return 0% 1.22% 1.22% 1.91% 1.92% 2.9% 3.74% 5.3%
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 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Index Global Share - Hedged
Australian Equities
0.04%
International Equities
97.52%
Cash
2.44%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.06%
International Equities
98.27%
Cash
1.44%
Property & Infrastructure
0.20%
Fixed Interest
0.03%
Alternatives
0%

General Information

Fund Details
Type Description
Colonial Index Global Share - Hedged
Colonial First State Investments Limited
FSF0707AU
Equity World - Currency Hedged
starstarstarstar (as at 31 Aug 2025)
Investment Fund
24 Feb 2006
$228.8 million (as at 31 Aug 2025)
$1.9492 (as at 29 Sep 2025)
$1.9473 (as at 29 Sep 2025)
Open
Offer information
Type Description
MER 0.32% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 0.32% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2016)

Holding (as at 31 Jul 2016) Type % of Portfolio
Apple Inc Equity 1.78%
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FAQs about the Colonial Index Global Share - Hedged

The objective of the Colonial Index Global Share - Hedged 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 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 managed fund is FSF0707AU.

Colonial Index Global Share - Hedged’s total return last month was 1.92%. This was made up of a growth return of 1.92% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial Index Global Share - Hedged’s total return for the last three months was 8.14%. This was made up of a growth return of 6.92% and an income return of 1.22%%. These returns were calculated as at 31 Aug 2025.

Colonial Index Global Share - Hedged’s one-year total return is 14.33%. This was made up of a growth return of 12.42% and an income return of 1.91%. These returns were calculated as at 31 Aug 2025.

Colonial Index Global Share - Hedged’s one-year total return is 15.6%. This was made up of a growth return of 12.7% and an income return of 2.9%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
0.04%
International Equities
97.52%
Cash
2.44%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Aug 2025, the size of the Colonial Index Global Share - Hedged managed fund was $228.8 million.

The Colonial Index Global Share - Hedged managed fund has an inception date of 24 Feb 2006.

The current entry price of the Colonial Index Global Share - Hedged managed fund is $1.9492 per unit and the current exit price is $1.9473 per unit (as at 29 Sep 2025).

The current exit price of the Colonial Index Global Share - Hedged managed fund is $1.9473 per unit and the current entry price is $1.9492 per unit (as at 29 Sep 2025).

The minimum initial investment amount for the Colonial Index Global Share - Hedged 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.