InvestSMART

Colonial FirstChoice Wholesale Pension - Colonial Geared Index Australian Shares - Managed Fund

Fund Objective
To magnify long-term capital growth by borrowing to invest in predominantly Australian companies. The option aims to outperform the S&P/ASX 100 Accumulation Index over rolling seven-year periods before fees and taxes.
Fund Strategy
This option uses detailed risk analysis to design a portfolio of shares that provides the greatest likelihood of matching the performance of the S&P/ASX 100 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the index. The option predominantly invests in Australian companies and therefore does not hedge currency risk. The option utilises gearing to magnify returns from underlying investments.

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 4.81% 12.27% 19.98% 22.78% 26.18% 23.02% -% -%
Growth return 4.81% 12.27% 19.98% 22.78% 26.18% 23.02% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Pension - Colonial Geared Index Australian Shares
Australian Equities
209.63%
International Equities
11.30%
Cash
-120.93%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.40%
International Equities
5.08%
Cash
-0.72%
Property & Infrastructure
1.40%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - Colonial Geared Index Australian Shares
FSF3906AU
Equity Australia Large Geared
starstarstarstarstar (as at 31 Aug 2025)
Allocated Pension
13 Dec 2021
$11.24 million (as at 31 Aug 2025)
$1.7202 (as at 26 Sep 2025)
$1.7164 (as at 26 Sep 2025)
Open
Offer information
Type Description
MER 1.16% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.16% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Loan Bond - Bank Loans 109.72%
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FAQs about the Colonial FirstChoice Wholesale Pension - Colonial Geared Index Australian Shares

The objective of the Colonial FirstChoice Wholesale Pension - Colonial Geared Index Australian Shares managed fund is To magnify long-term capital growth by borrowing to invest in predominantly Australian companies. The option aims to outperform the S&P/ASX 100 Accumulation Index over rolling seven-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Wholesale Pension - Colonial Geared Index Australian Shares managed fund is This option uses detailed risk analysis to design a portfolio of shares that provides the greatest likelihood of matching the performance of the S&P/ASX 100 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the index. The option predominantly invests in Australian companies and therefore does not hedge currency risk. The option utilises gearing to magnify returns from underlying investments.

The APIR code of the Colonial FirstChoice Wholesale Pension - Colonial Geared Index Australian Shares managed fund is FSF3906AU.

Colonial FirstChoice Wholesale Pension - Colonial Geared Index Australian Shares’s total return last month was 4.81%. This was made up of a growth return of 4.81% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - Colonial Geared Index Australian Shares’s total return for the last three months was 12.27%. This was made up of a growth return of 12.27% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - Colonial Geared Index Australian Shares’s one-year total return is 22.78%. This was made up of a growth return of 22.78% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - Colonial Geared Index Australian Shares’s one-year total return is 23.02%. This was made up of a growth return of 23.02% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial FirstChoice Wholesale Pension - Colonial Geared Index Australian Shares managed fund is :

Australian Equities
209.63%
International Equities
11.30%
Cash
-120.93%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Wholesale Pension - Colonial Geared Index Australian Shares managed fund belongs to the Equity Australia Large Geared sector/asset class.

As at 31 Aug 2025, the size of the Colonial FirstChoice Wholesale Pension - Colonial Geared Index Australian Shares managed fund was $11.24 million.

The Colonial FirstChoice Wholesale Pension - Colonial Geared Index Australian Shares managed fund has an inception date of 13 Dec 2021.

The current entry price of the Colonial FirstChoice Wholesale Pension - Colonial Geared Index Australian Shares managed fund is $1.7202 per unit and the current exit price is $1.7164 per unit (as at 26 Sep 2025).

The current exit price of the Colonial FirstChoice Wholesale Pension - Colonial Geared Index Australian Shares managed fund is $1.7164 per unit and the current entry price is $1.7202 per unit (as at 26 Sep 2025).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Colonial Geared Index Australian Shares managed fund is $.

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.