Colonial Personal Pension Plan - Worldwide Leaders - 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 -0.41 2.54 7.27 7.39 11.72 10.26 11.65 9.45
Growth return -0.41 2.54 7.27 7.39 11.72 10.26 11.65 9.45
Income return 0 0 0 0 0 0 0 0
Market index (MSCI World Ex Australia NR AUD)
Total return 2.01 4.65 - 9.13 14.83 15.01 13.01 12.11
As as 30 Sep 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Personal Pension Plan - Worldwide Leaders
Australian Equities
0.73%
International Equities
84.02%
Cash
15.25%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.42%
International Equities
94.39%
Cash
4.48%
Property
0.43%
Fixed Interest
0.12%
Alternatives
0.16%

General Information

Fund Details
Type Description
Colonial Personal Pension Plan - Worldwide Leaders
Colonial First State Investments Limited
FSF0494AU
Equity World Large Blend
starstar (as at 30 Sep 2019)
Allocated Pension
15 Mar 1999
$2.18 million (as at 31 Aug 2019)
$1.7266 (as at 10 Oct 2019)
$1.7214 (as at 10 Oct 2019)
Fund Objective
To provide long-term capital growth that exceeds the MSCI All Country World Index over rolling five-year periods before fees and taxes.
Fund Strategy
The option's strategy is to invest in a diverse portfolio of securities primarily of larger companies (typically a market capitalisation of over US$3 billion) which are listed, traded or dealt in on any of the regulated markets worldwide. The option is not managed to a benchmark meaning that the underlying holdings are owned on their merits regardless of their membership of or weighting in an index. The option may own companies listed in any developed or emerging market. The option does not hedge currency risk.
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) - Estimated 2.23% (as at 30 Jun 2019) (Estimated)
Minimum initial investment $1,000.00

Top 10 holdings (as at 30 Jun 2019)

Holding (as at 30 Jun 2019) Type % of Portfolio
Beiersdorf AG Equity 9.72%
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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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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%