Colonial FirstChoice Employer Super - Fidelity Australian Equities - Managed Fund (Closed)

Fund Objective

To achieve returns in excess of the S&P/ASX 200 Accumulation Index over rolling periods of three-years before fees and taxes.

Fund Strategy

Fidelity believes that markets are semi-efficient, and share prices don't always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover those opportunities which Fidelity believes offer the greatest scope for outperformance. Based on this research approach, the portfolio manager seeks out stocks that it believes are undervalued and likely to generate growth. The companies selected for the portfolio must demonstrate good management, strong competitive advantages and favourable industry dynamics.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	7.4%	-17.77%	-14.4%	-7.79%	0.09%	1.54%	3.13%	5.88%
Growth return	7.4%	-17.77%	-14.4%	-7.79%	0.09%	1.54%	3.13%	5.88%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	-1.31%	2.1%	8.44%	24.89%	13.39%	8.01%	8.17%	8.32%

As at 30 Apr 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Employer Super - Fidelity Australian Equities

Australian Equities: 90.97%

International Equities: 5.20%

Cash: 3.81%

Fixed Interest: 0.01%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.16%

International Equities: 4.29%

Cash: 0.03%

Fixed Interest: 0.40%

Property: 2.10%

Alternatives: 0.02%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Employer Super - Fidelity Australian Equities
Fund Status	Closed
APIR Code	FSF0803AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 30 Apr 2020)
Legal Structure	Superannuation Fund
Fund Inception	3 Mar 2006
Fund Size	$5.79 million (as at 30 Apr 2020)
Entry Price	$1.5071 (as at 8 May 2020)
Exit Price	$1.5071 (as at 8 May 2020)
Fund Status	Finalised

Offer information

Type	Description
MER	1.90% (as at 18 Nov 2019)
Indirect Cost Ratio (ICR) - Estimated	1.90% (as at 18 Nov 2019) (Estimated)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024)	Type	% of Portfolio
Commonwealth Bank of Australia	Equity	12.09%
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FAQs about the Colonial FirstChoice Employer Super - Fidelity Australian Equities

What is the objective of the Colonial FirstChoice Employer Super - Fidelity Australian Equities managed fund?

The objective of the Colonial FirstChoice Employer Super - Fidelity Australian Equities managed fund is To achieve returns in excess of the S&P/ASX 200 Accumulation Index over rolling periods of three-years before fees and taxes.

What is the strategy for the Colonial FirstChoice Employer Super - Fidelity Australian Equities managed fund?

The strategy of the Colonial FirstChoice Employer Super - Fidelity Australian Equities managed fund is Fidelity believes that markets are semi-efficient, and share prices don't always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover those opportunities which Fidelity believes offer the greatest scope for outperformance. Based on this research approach, the portfolio manager seeks out stocks that it believes are undervalued and likely to generate growth. The companies selected for the portfolio must demonstrate good management, strong competitive advantages and favourable industry dynamics.

What is the APIR code of the Colonial FirstChoice Employer Super - Fidelity Australian Equities managed fund?

The APIR code of the Colonial FirstChoice Employer Super - Fidelity Australian Equities managed fund is FSF0803AU.

What was Colonial FirstChoice Employer Super - Fidelity Australian Equities’s total return last month?

Colonial FirstChoice Employer Super - Fidelity Australian Equities’s total return last month was 7.4%. This was made up of a growth return of 7.4% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

What was Colonial FirstChoice Employer Super - Fidelity Australian Equities’s total return for the last three months?

Colonial FirstChoice Employer Super - Fidelity Australian Equities’s total return for the last three months was -17.77%. This was made up of a growth return of -17.77% and an income return of 0%%. These returns were calculated as at 30 Apr 2020.

What is Colonial FirstChoice Employer Super - Fidelity Australian Equities’s one-year total return?

Colonial FirstChoice Employer Super - Fidelity Australian Equities’s one-year total return is -7.79%. This was made up of a growth return of -7.79% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

What is Colonial FirstChoice Employer Super - Fidelity Australian Equities’s three-year total return?

Colonial FirstChoice Employer Super - Fidelity Australian Equities’s one-year total return is 1.54%. This was made up of a growth return of 1.54% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

What is the asset allocation of the Colonial FirstChoice Employer Super - Fidelity Australian Equities managed fund?

The asset allocation of the Colonial FirstChoice Employer Super - Fidelity Australian Equities managed fund is :

Australian Equities: 90.97%

International Equities: 5.20%

Cash: 3.81%

Fixed Interest: 0.01%

Property: 0%

Alternatives: 0%

What sector/asset class does the Colonial FirstChoice Employer Super - Fidelity Australian Equities managed fund belong to?

The Colonial FirstChoice Employer Super - Fidelity Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Colonial FirstChoice Employer Super - Fidelity Australian Equities managed fund?

As at 30 Apr 2020, the size of the Colonial FirstChoice Employer Super - Fidelity Australian Equities managed fund was $5.79 million.

What is the inception date of the Colonial FirstChoice Employer Super - Fidelity Australian Equities managed fund?

The Colonial FirstChoice Employer Super - Fidelity Australian Equities managed fund has an inception date of 3 Mar 2006.

What is the current entry price of the Colonial FirstChoice Employer Super - Fidelity Australian Equities managed fund?

The current entry price of the Colonial FirstChoice Employer Super - Fidelity Australian Equities managed fund is $1.5071 per unit and the current exit price is $1.5071 per unit (as at 8 May 2020).

What is the current exit price of the Colonial FirstChoice Employer Super - Fidelity Australian Equities managed fund?

The current exit price of the Colonial FirstChoice Employer Super - Fidelity Australian Equities managed fund is $1.5071 per unit and the current entry price is $1.5071 per unit (as at 8 May 2020).

What is the minimum investment amount for the Colonial FirstChoice Employer Super - Fidelity Australian Equities managed fund?

The minimum initial investment amount for the Colonial FirstChoice Employer Super - Fidelity Australian Equities managed fund is $0. Minimum additional investment is $0.

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.

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