Colonial FirstChoice Employer Super - GSachs Global Small Companies - Managed Fund (Closed)

Fund Objective

To provide long-term capital growth from a diversified portfolio of predominantly smaller listed global shares. To outperform the MSCI World Small Cap Net Index, over rolling three-year periods before fees and taxes.

Fund Strategy

To invest in a diversified portfolio of predominantly smaller listed global shares. The investments are managed by a leading global small companies manager. The portfolio does nothedge currency risk.

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	-1.38%	4%	9.18%	-3.58%	-0.89%	4.36%	-7.42%	-%
Growth return	-1.38%	4%	9.18%	-3.58%	-0.89%	4.36%	-7.42%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (MSCI World Small Cap NR AUD)
Total return	3.07%	-0.68%	8.18%	25.13%	11.88%	4.76%	8.91%	10.72%

As at 31 May 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Employer Super - GSachs Global Small Companies

International Equities: 99.03%

Cash: 0.97%

Australian Equities: 0%

Property: 0%

Average Allocation of Peers

International Equities: 92.06%

Cash: 3.16%

Australian Equities: 4.27%

Property: 0.50%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Employer Super - GSachs Global Small Companies
Fund Status	Closed
APIR Code	FSF0660AU
Sector/Asset Class	Equity World Mid/Small
Morningstar Rating	(as at 31 May 2012)
Legal Structure	Superannuation Fund
Fund Inception	7 Sep 2004
Fund Size	n/a
Entry Price	$0.9136 (as at 8 Jun 2012)
Exit Price	$0.9136 (as at 8 Jun 2012)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	2.14% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) - Estimated	2.13% (as at 28 May 2012) (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
SPDR? S&P Biotech ETF	Mutual Fund - ETF	3.89%
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FAQs about the Colonial FirstChoice Employer Super - GSachs Global Small Companies

What is the objective of the Colonial FirstChoice Employer Super - GSachs Global Small Companies managed fund?

The objective of the Colonial FirstChoice Employer Super - GSachs Global Small Companies managed fund is To provide long-term capital growth from a diversified portfolio of predominantly smaller listed global shares. To outperform the MSCI World Small Cap Net Index, over rolling three-year periods before fees and taxes.

What is the strategy for the Colonial FirstChoice Employer Super - GSachs Global Small Companies managed fund?

The strategy of the Colonial FirstChoice Employer Super - GSachs Global Small Companies managed fund is To invest in a diversified portfolio of predominantly smaller listed global shares. The investments are managed by a leading global small companies manager. The portfolio does nothedge currency risk.

What is the APIR code of the Colonial FirstChoice Employer Super - GSachs Global Small Companies managed fund?

The APIR code of the Colonial FirstChoice Employer Super - GSachs Global Small Companies managed fund is FSF0660AU.

What was Colonial FirstChoice Employer Super - GSachs Global Small Companies’s total return last month?

Colonial FirstChoice Employer Super - GSachs Global Small Companies’s total return last month was -1.38%. This was made up of a growth return of -1.38% and an income return of 0%. These returns were calculated as at 31 May 2012.

What was Colonial FirstChoice Employer Super - GSachs Global Small Companies’s total return for the last three months?

Colonial FirstChoice Employer Super - GSachs Global Small Companies’s total return for the last three months was 4%. This was made up of a growth return of 4% and an income return of 0%%. These returns were calculated as at 31 May 2012.

What is Colonial FirstChoice Employer Super - GSachs Global Small Companies’s one-year total return?

Colonial FirstChoice Employer Super - GSachs Global Small Companies’s one-year total return is -3.58%. This was made up of a growth return of -3.58% and an income return of 0%. These returns were calculated as at 31 May 2012.

What is Colonial FirstChoice Employer Super - GSachs Global Small Companies’s three-year total return?

Colonial FirstChoice Employer Super - GSachs Global Small Companies’s one-year total return is 4.36%. This was made up of a growth return of 4.36% and an income return of 0%. These returns were calculated as at 31 May 2012.

What is the asset allocation of the Colonial FirstChoice Employer Super - GSachs Global Small Companies managed fund?

The asset allocation of the Colonial FirstChoice Employer Super - GSachs Global Small Companies managed fund is :

International Equities: 99.03%

Cash: 0.97%

Australian Equities: 0%

Property: 0%

What sector/asset class does the Colonial FirstChoice Employer Super - GSachs Global Small Companies managed fund belong to?

The Colonial FirstChoice Employer Super - GSachs Global Small Companies managed fund belongs to the Equity World Mid/Small sector/asset class.

What is the size of the Colonial FirstChoice Employer Super - GSachs Global Small Companies managed fund?

As at 30 Jun 2015, the size of the Colonial FirstChoice Employer Super - GSachs Global Small Companies managed fund was $ million.

What is the inception date of the Colonial FirstChoice Employer Super - GSachs Global Small Companies managed fund?

The Colonial FirstChoice Employer Super - GSachs Global Small Companies managed fund has an inception date of 7 Sep 2004.

What is the current entry price of the Colonial FirstChoice Employer Super - GSachs Global Small Companies managed fund?

The current entry price of the Colonial FirstChoice Employer Super - GSachs Global Small Companies managed fund is $0.9136 per unit and the current exit price is $0.9136 per unit (as at 8 Jun 2012).

What is the current exit price of the Colonial FirstChoice Employer Super - GSachs Global Small Companies managed fund?

The current exit price of the Colonial FirstChoice Employer Super - GSachs Global Small Companies managed fund is $0.9136 per unit and the current entry price is $0.9136 per unit (as at 8 Jun 2012).

What is the minimum investment amount for the Colonial FirstChoice Employer Super - GSachs Global Small Companies managed fund?

The minimum initial investment amount for the Colonial FirstChoice Employer Super - GSachs Global Small Companies 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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