Colonial Wholesale Global Tech & Comm - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ }} as their benchmark.

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Benchmark ({{ }})
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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 7.81 0.15 14.52 15.55 22.41 19.13 17.99 19.1
Growth return 7.81 0.15 14.52 15.55 22.41 19.11 17.77 18.8
Income return 0 0 0 0 0 0.02 0.22 0.3
Market index (MSCI World NR AUD)
Total return 3.7 -9.91 -2.44 3.2 8.56 9.75 8.9 11.54
As as 30 Apr 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Wholesale Global Tech & Comm
International Equities
Australian Equities
Fixed Interest
Average Allocation of Peers
International Equities
Australian Equities
Fixed Interest

General Information

Fund Details
Type Description
Colonial Wholesale Global Tech & Comm
Colonial First State Investments Limited
Equity Global Technology
starstarstarstar (as at 30 Apr 2020)
Investment Fund
31 Oct 1999
$8.28 million (as at 30 Apr 2020)
$3.19 (as at 21 May 2020)
$3.1805 (as at 21 May 2020)
Fund Objective
To provide long-term capital growth by predominantly investing in companies around the world, whose primary business is in the fields of technology, and/or communications. The option aims to outperform the MSCI All Country Technology and Communications Free Index over rolling three-year periods before fees and taxes.
Fund Strategy
The option's strategy is to add value by investing in companies with sustainable earnings per share growth and sensible valuations, whose primary business is in the field of information technology and/or communications. The option does not hedge currency risk. Colonial First State has appointed Wellington Management as the manager of this option. The manager may use exchange traded funds to gain efficient exposure to markets.
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.19% (as at 18 Nov 2019) (Estimated)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2005)

Holding (as at 31 Jul 2005) Type % of Portfolio
Microsoft Corp Equity 4.51%
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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.

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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 10.14%
Intelligent Investor Equity Growth 6.84%
InvestSMART High Growth 6.60%
InvestSMART Growth 6.18%
InvestSMART Balanced 5.06%
InvestSMART Conservative 3.97%
Intelligent Investor Equity Income 3.65%
InvestSMART Interest Income 3.26%
InvestSMART Property and Infrastructure 2.90%
InvestSMART Hybrid Income 2.77%
Intelligent Investor Australian Small Companies Fund 2.11%