Colonial Managed Investment Funds - FC Geared Global Share - Managed Fund

Fund Performance Comparison

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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.

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 1.87 1.27 5.45 -0.42 9.96 13.69 11.18 12.42
Growth return 1.87 1.27 3.83 -1.95 8.39 10.71 9.17 11.15
Income return 0 0 1.62 1.53 1.57 2.98 2.01 1.27
Market index (MSCI World NR AUD)
Total return 2.02 4.6 - 9.24 14.79 14.94 12.91 11.98
As as 30 Sep 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Managed Investment Funds - FC Geared Global Share
Australian Equities
1.78%
International Equities
93.10%
Cash
5.12%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
4.16%
International Equities
84.93%
Cash
7.31%
Property
3.59%
Fixed Interest
0.01%

General Information

Fund Details
Type Description
Colonial Managed Investment Funds - FC Geared Global Share
Colonial First State Investments Limited
FSF0169AU
Equity World Other
Not Rated
Investment Fund
1 Sep 2001
$53.77 million (as at 30 Sep 2019)
$1.293 (as at 16 Oct 2019)
$1.287 (as at 16 Oct 2019)
Fund Objective
To magnify long-term capital growth by borrowing to invest in a portfolio of stocks from around the world. The option aims to outperform the MSCI World ex Australia Net Index over rolling seven year periods before fees and taxes.
Fund Strategy
To invest in a diversified portfolio of companies. The investments are managed by combining the portfolios of a number of leading global share managers to provide an actively managed, diversified portfolio. The option utilises gearing to magnify returns from underlying investments. Investors' capital in the option is not hedged but the option may hedge up to 100% of the currency exposure relating to the borrowings of the option.
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) - Estimated 2.65% (as at 30 Jun 2019) (Estimated)
Minimum initial investment $1,000.00

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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%