InvestSMART

Colonial FirstChoice Wholesale - RQI Global Value - Hedged - Managed Fund

Fund Objective
RQI forms a universe of global companies based on accounting measures, giving a value tilt. Factors such as quality, near-term value, momentum and sentiment apply to form a final portfolio of companies. The resulting portfolio has a value tilt relative to the benchmark and is lower in cost and turnover and highly diversified compared to active strategies. By weighting the portfolio based on accounting measures and factors RQI aims to generate higher returns vs the benchmark over the long term. The option doesn't hedge currency.
Fund Strategy
RQI forms a universe of global companies based on accounting measures, giving a value tilt. Factors such as quality, near-term value, momentum and sentiment apply to form a final portfolio of companies. The resulting portfolio has a value tilt relative to the benchmark and is lower in cost and turnover and highly diversified compared to active strategies. By weighting the portfolio based on accounting measures and factors RQI aims to generate higher returns vs the benchmark over the long term. The option doesn't hedge currency.

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 -5.91% 1.33% 6.68% 20.4% 14.76% 18.46% 11.93% 11.41%
Growth return -99.95% -99.95% -99.95% -99.94% -97.58% -91.03% -77.89% -52.58%
Income return 94.04% 101.28% 106.63% 120.34% 112.34% 109.49% 89.82% 63.99%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale - RQI Global Value - Hedged
Australian Equities
0.11%
International Equities
95.78%
Cash
4.11%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.93%
International Equities
92.67%
Cash
2.07%
Property & Infrastructure
0.21%
Fixed Interest
0.08%
Alternatives
0.03%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale - RQI Global Value - Hedged
FSF1018AU
Equity World - Currency Hedged
starstarstarstarstar (as at 28 Feb 2026)
Investment Fund
17 Nov 2008
$42.42 million (as at 28 Feb 2026)
$1.5994 (as at 31 Mar 2026)
$1.5946 (as at 31 Mar 2026)
Open
Offer information
Type Description
MER 0.72% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) 0.72% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026) Type % of Portfolio
Apple Inc 2.27%
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FAQs about the Colonial FirstChoice Wholesale - RQI Global Value - Hedged

The objective of the Colonial FirstChoice Wholesale - RQI Global Value - Hedged managed fund is RQI forms a universe of global companies based on accounting measures, giving a value tilt. Factors such as quality, near-term value, momentum and sentiment apply to form a final portfolio of companies. The resulting portfolio has a value tilt relative to the benchmark and is lower in cost and turnover and highly diversified compared to active strategies. By weighting the portfolio based on accounting measures and factors RQI aims to generate higher returns vs the benchmark over the long term. The option doesn't hedge currency.

The strategy of the Colonial FirstChoice Wholesale - RQI Global Value - Hedged managed fund is RQI forms a universe of global companies based on accounting measures, giving a value tilt. Factors such as quality, near-term value, momentum and sentiment apply to form a final portfolio of companies. The resulting portfolio has a value tilt relative to the benchmark and is lower in cost and turnover and highly diversified compared to active strategies. By weighting the portfolio based on accounting measures and factors RQI aims to generate higher returns vs the benchmark over the long term. The option doesn't hedge currency.

The APIR code of the Colonial FirstChoice Wholesale - RQI Global Value - Hedged managed fund is FSF1018AU.

Colonial FirstChoice Wholesale - RQI Global Value - Hedged’s total return last month was -5.91%. This was made up of a growth return of -99.95% and an income return of 94.04%. These returns were calculated as at 31 Mar 2026.

Colonial FirstChoice Wholesale - RQI Global Value - Hedged’s total return for the last three months was 1.33%. This was made up of a growth return of -99.95% and an income return of 101.28%%. These returns were calculated as at 31 Mar 2026.

Colonial FirstChoice Wholesale - RQI Global Value - Hedged’s one-year total return is 20.4%. This was made up of a growth return of -99.94% and an income return of 120.34%. These returns were calculated as at 31 Mar 2026.

Colonial FirstChoice Wholesale - RQI Global Value - Hedged’s one-year total return is 18.46%. This was made up of a growth return of -91.03% and an income return of 109.49%. These returns were calculated as at 31 Mar 2026.

The asset allocation of the Colonial FirstChoice Wholesale - RQI Global Value - Hedged managed fund is :

Australian Equities
0.11%
International Equities
95.78%
Cash
4.11%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Wholesale - RQI Global Value - Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 28 Feb 2026, the size of the Colonial FirstChoice Wholesale - RQI Global Value - Hedged managed fund was $42.42 million.

The Colonial FirstChoice Wholesale - RQI Global Value - Hedged managed fund has an inception date of 17 Nov 2008.

The current entry price of the Colonial FirstChoice Wholesale - RQI Global Value - Hedged managed fund is $1.5994 per unit and the current exit price is $1.5946 per unit (as at 31 Mar 2026).

The current exit price of the Colonial FirstChoice Wholesale - RQI Global Value - Hedged managed fund is $1.5946 per unit and the current entry price is $1.5994 per unit (as at 31 Mar 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale - RQI Global Value - Hedged 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.