InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Colonial FirstChoice - Antares ex-20 Australian Equities - Managed fund profile

Colonial FirstChoice - Antares ex-20 Australian Equities - Managed Fund

Fund Objective
The option aims to outperform the S&P/ASX 300 Accumulation Index excluding that part of the return that is generated by the stocks included in the S&P/ASX 20 Index over rolling five-year periods after fees and before taxes.
Fund Strategy
The option is an actively managed, concentrated portfolio of equities outside the ASX20 that Antares identifies as having the potential to offer significant long-term capital growth. Antares take meaningfully active positions in companies where we have insights that are different to consensus. The portfolio is style agnostic and constructed with the stocks in which we have the greatest conviction, rather than being limited by those that fit a particular investment style.

Fund Performance Comparison

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

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.26% 2.37% 2.77% -% -% -% -% -%
Growth return -0.26% 2.37% 2.66% -% -% -% -% -%
Income return 0% 0% 0.11% -% -% -% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD )
Total return -2.02% -0.01% 1.52% 8.51% 3.58% -2.9% 3.89% 5.84%
As at 31 Aug 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice - Antares ex-20 Australian Equities
Australian Equities
81.55%
International Equities
11.63%
Cash
1.98%
Property
4.84%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.36%
International Equities
2.32%
Cash
3.93%
Property
2.13%
Fixed Interest
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Colonial FirstChoice - Antares ex-20 Australian Equities
Colonial First State Investments Limited
FSF3550AU
Equity Australia Mid/Small Blend
Not Rated
Investment Fund
20 Nov 2023
$0.06 million (as at 31 Aug 2024)
$1.1529 (as at 27 Sep 2024)
$1.1494 (as at 27 Sep 2024)
Offer information
Type Description
MER 1.07% (as at 15 Jun 2024)

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Aurizon Holdings Ltd Equity 4.84%
Login now to view the complete list of holdings.

FAQs about the Colonial FirstChoice - Antares ex-20 Australian Equities

The objective of the Colonial FirstChoice - Antares ex-20 Australian Equities managed fund is The option aims to outperform the S&P/ASX 300 Accumulation Index excluding that part of the return that is generated by the stocks included in the S&P/ASX 20 Index over rolling five-year periods after fees and before taxes.

The strategy of the Colonial FirstChoice - Antares ex-20 Australian Equities managed fund is The option is an actively managed, concentrated portfolio of equities outside the ASX20 that Antares identifies as having the potential to offer significant long-term capital growth. Antares take meaningfully active positions in companies where we have insights that are different to consensus. The portfolio is style agnostic and constructed with the stocks in which we have the greatest conviction, rather than being limited by those that fit a particular investment style.

The APIR code of the Colonial FirstChoice - Antares ex-20 Australian Equities managed fund is FSF3550AU.

Colonial FirstChoice - Antares ex-20 Australian Equities’s total return last month was -0.26%. This was made up of a growth return of -0.26% and an income return of 0%. These returns were calculated as at 31 Aug 2024.

Colonial FirstChoice - Antares ex-20 Australian Equities’s total return for the last three months was 2.37%. This was made up of a growth return of 2.37% and an income return of 0%%. These returns were calculated as at 31 Aug 2024.

Colonial FirstChoice - Antares ex-20 Australian Equities’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2024.

Colonial FirstChoice - Antares ex-20 Australian Equities’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2024.

The asset allocation of the Colonial FirstChoice - Antares ex-20 Australian Equities managed fund is :

Australian Equities
81.55%
International Equities
11.63%
Cash
1.98%
Property
4.84%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice - Antares ex-20 Australian Equities managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice - Antares ex-20 Australian Equities managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Aug 2024, the size of the Colonial FirstChoice - Antares ex-20 Australian Equities managed fund was $0.06 million.

The Colonial FirstChoice - Antares ex-20 Australian Equities managed fund has an inception date of 20 Nov 2023.

The current entry price of the Colonial FirstChoice - Antares ex-20 Australian Equities managed fund is $1.1529 per unit and the current exit price is $1.1494 per unit (as at 27 Sep 2024).

The current exit price of the Colonial FirstChoice - Antares ex-20 Australian Equities managed fund is $1.1494 per unit and the current entry price is $1.1529 per unit (as at 27 Sep 2024).

The minimum initial investment amount for the Colonial FirstChoice - Antares ex-20 Australian Equities 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.