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  5. Colonial FirstChoice Personal Super - PM Capital Global Companies - Managed fund profile

Colonial FirstChoice Personal Super - PM Capital Global Companies - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth and outperform the greater of the MSCI World Index or the Reserve Bank of Australia cash rate after fees and taxes over rolling seven-year periods. The goal of the option is not to replicate the standard industry benchmarks such as the MSCI, and it is likely to have varied outcomes from those of a traditional index benchmarked option.
Fund Strategy
The option invests in approximately 25 to 45 stock-specific ideas diversified across global markets. The portfolio may also own interest bearing debt securities. All the portfolio positions are subject to intensive research and peer group review. PM Capital can use derivatives and sell stocks short as a risk management tool. The level of direct shorts will not be in excess of 30% of the portfolio. Leverage generally shall not exceed 30% of net asset value of the option. PM Capital may elect to hedge up to 100% of the foreign currency exposure.

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 -2.75% -3.69% 1.99% 7.36% 26.44% 11.67% 10.12% 15.33%
Growth return -2.75% -3.69% 1.99% 7.36% 26.44% 11.67% 10.12% 15.33%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 30 Apr 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Personal Super - PM Capital Global Companies
Australian Equities
1.65%
International Equities
97.30%
Cash
1.05%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.20%
International Equities
95.75%
Cash
1.75%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Colonial FirstChoice Personal Super - PM Capital Global Companies
Closed
Colonial First State Investments Limited
FSF0825AU
Equity World Large Blend
starstarstarstar (as at 30 Apr 2022)
Superannuation Fund
3 Mar 2006
$10.08 million (as at 30 Apr 2022)
$2.8075 (as at 20 May 2022)
$2.7935 (as at 20 May 2022)
Finalised
Offer information
Type Description
MER 2.95% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 2.95% (as at 30 Jun 2025)
Performance fee (not included in ICR) 1.56
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
S&P500 Emini Fut Dec24 Equity Index - Future 6.76%
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FAQs about the Colonial FirstChoice Personal Super - PM Capital Global Companies

The objective of the Colonial FirstChoice Personal Super - PM Capital Global Companies managed fund is To provide long-term capital growth and outperform the greater of the MSCI World Index or the Reserve Bank of Australia cash rate after fees and taxes over rolling seven-year periods. The goal of the option is not to replicate the standard industry benchmarks such as the MSCI, and it is likely to have varied outcomes from those of a traditional index benchmarked option.

The strategy of the Colonial FirstChoice Personal Super - PM Capital Global Companies managed fund is The option invests in approximately 25 to 45 stock-specific ideas diversified across global markets. The portfolio may also own interest bearing debt securities. All the portfolio positions are subject to intensive research and peer group review. PM Capital can use derivatives and sell stocks short as a risk management tool. The level of direct shorts will not be in excess of 30% of the portfolio. Leverage generally shall not exceed 30% of net asset value of the option. PM Capital may elect to hedge up to 100% of the foreign currency exposure.

The APIR code of the Colonial FirstChoice Personal Super - PM Capital Global Companies managed fund is FSF0825AU.

Colonial FirstChoice Personal Super - PM Capital Global Companies’s total return last month was -2.75%. This was made up of a growth return of -2.75% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - PM Capital Global Companies’s total return for the last three months was -3.69%. This was made up of a growth return of -3.69% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - PM Capital Global Companies’s one-year total return is 7.36%. This was made up of a growth return of 7.36% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - PM Capital Global Companies’s one-year total return is 11.67%. This was made up of a growth return of 11.67% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

The asset allocation of the Colonial FirstChoice Personal Super - PM Capital Global Companies managed fund is :

Australian Equities
1.65%
International Equities
97.30%
Cash
1.05%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Personal Super - PM Capital Global Companies managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Personal Super - PM Capital Global Companies managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Apr 2022, the size of the Colonial FirstChoice Personal Super - PM Capital Global Companies managed fund was $10.08 million.

The Colonial FirstChoice Personal Super - PM Capital Global Companies managed fund has an inception date of 3 Mar 2006.

The current entry price of the Colonial FirstChoice Personal Super - PM Capital Global Companies managed fund is $2.8075 per unit and the current exit price is $2.7935 per unit (as at 20 May 2022).

The current exit price of the Colonial FirstChoice Personal Super - PM Capital Global Companies managed fund is $2.7935 per unit and the current entry price is $2.8075 per unit (as at 20 May 2022).

The minimum initial investment amount for the Colonial FirstChoice Personal Super - PM Capital Global Companies managed fund is $20,000.

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.