Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | -5.09% | 0.51% | 10.67% | 34.48% | 20.99% | 13.43% | 15.83% | 17.72% |
Growth return | -5.09% | 0.51% | 10.67% | 34.48% | 20.99% | 13.43% | 15.83% | 17.72% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (MSCI World Ex Australia NR AUD)
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Total return | 0.92% | 6.62% | 5.1% | 20.06% | 19.45% | 20.5% | 15.74% | 12.6% |
Type | Description |
Colonial Rollover Super and Custom Super - FC Geared Global Share | |
Closed | |
Colonial First State Investments Limited | |
FSF0195AU | |
Equity World Other | |
Not Rated | |
Superannuation Fund | |
1 Nov 2001 | |
$21.72 million (as at 30 Sep 2021) | |
$1.93 (as at 1 Oct 2021) | |
$1.9242 (as at 1 Oct 2021) | |
Finalised |
Type | Description |
Standard entry fee | 4% |
MER | 2.12% (as at 28 Aug 2025) |
Indirect Cost Ratio (ICR) | 2.12% (as at 30 Jun 2025) |
Performance fee (not included in ICR) | Not Available |
Minimum initial investment | |
Minimum additional investments | |
Minimum redemption amount |
Holding (as at 28 Feb 2025) | Type | % of Portfolio |
Loan | Bond - Bank Loans | 47.38% |
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The objective of the Colonial Rollover Super and Custom Super - FC Geared Global Share managed fund is To magnify long-term capital growth by borrowing to invest in a diversified portfolio of global shares. The option aims to outperform the MSCI All Country World ex Australia Index (net dividends reinvested); in Australian dollar terms over rolling seven-year periods before fees and taxes.
The strategy of the Colonial Rollover Super and Custom Super - FC Geared Global Share managed fund is 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.
The APIR code of the Colonial Rollover Super and Custom Super - FC Geared Global Share managed fund is FSF0195AU.
Colonial Rollover Super and Custom Super - FC Geared Global Share’s total return last month was -5.09%. This was made up of a growth return of -5.09% and an income return of 0%. These returns were calculated as at 30 Sep 2021.
Colonial Rollover Super and Custom Super - FC Geared Global Share’s total return for the last three months was 0.51%. This was made up of a growth return of 0.51% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.
Colonial Rollover Super and Custom Super - FC Geared Global Share’s one-year total return is 34.48%. This was made up of a growth return of 34.48% and an income return of 0%. These returns were calculated as at 30 Sep 2021.
Colonial Rollover Super and Custom Super - FC Geared Global Share’s one-year total return is 13.43%. This was made up of a growth return of 13.43% and an income return of 0%. These returns were calculated as at 30 Sep 2021.
The asset allocation of the Colonial Rollover Super and Custom Super - FC Geared Global Share managed fund is :
The Responsible Entity for the Colonial Rollover Super and Custom Super - FC Geared Global Share managed fund is Colonial First State Investments Limited.
The Colonial Rollover Super and Custom Super - FC Geared Global Share managed fund belongs to the Equity World Other sector/asset class.
As at 30 Sep 2021, the size of the Colonial Rollover Super and Custom Super - FC Geared Global Share managed fund was $21.72 million.
The Colonial Rollover Super and Custom Super - FC Geared Global Share managed fund has an inception date of 1 Nov 2001.
The current entry price of the Colonial Rollover Super and Custom Super - FC Geared Global Share managed fund is $1.93 per unit and the current exit price is $1.9242 per unit (as at 1 Oct 2021).
The current exit price of the Colonial Rollover Super and Custom Super - FC Geared Global Share managed fund is $1.9242 per unit and the current entry price is $1.93 per unit (as at 1 Oct 2021).
The minimum initial investment amount for the Colonial Rollover Super and Custom Super - FC Geared Global Share managed fund is $0. 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.