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  5. Colonial FirstChoice Employer Super - Pendal Australian Share - Managed fund profile

Colonial FirstChoice Employer Super - Pendal Australian Share - Managed Fund (Closed)

Fund Objective
The option aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 Accumulation Index over rolling three-year periods.
Fund Strategy
The option is an actively managed portfolio of predominantly Australian shares that offer potential for long-term capital growth and tax-effective income. The manager's core investment style is to select stocks based on its assessment of their long-term worth and ability to outperform the market, without being restricted by a growth or value bias. The manager's fundamental company research focuses on valuation, franchise, management quality and risk factors (both financial and non-financial risk).

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 8.33% -17.02% -12.01% -6.33% -0.74% 2.49% 3.55% 5.75%
Growth return 8.33% -17.02% -12.01% -6.33% -0.74% 2.49% 3.55% 5.75%
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 - Pendal Australian Share
Australian Equities
90.03%
International Equities
6.82%
Cash
3.15%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.16%
International Equities
4.29%
Cash
0.03%
Property
2.10%
Fixed Interest
0.40%
Alternatives
0.02%

General Information

Fund Details
Type Description
Colonial FirstChoice Employer Super - Pendal Australian Share
Closed
FSF0379AU
Equity Australia Large Blend
starstarstarstar (as at 30 Apr 2020)
Superannuation Fund
12 Sep 2002
$11.99 million (as at 30 Apr 2020)
$3.659 (as at 8 May 2020)
$3.659 (as at 8 May 2020)
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
BHP Group Ltd Equity 10.49%
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FAQs about the Colonial FirstChoice Employer Super - Pendal Australian Share

The objective of the Colonial FirstChoice Employer Super - Pendal Australian Share managed fund is The option aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 Accumulation Index over rolling three-year periods.

The strategy of the Colonial FirstChoice Employer Super - Pendal Australian Share managed fund is The option is an actively managed portfolio of predominantly Australian shares that offer potential for long-term capital growth and tax-effective income. The manager's core investment style is to select stocks based on its assessment of their long-term worth and ability to outperform the market, without being restricted by a growth or value bias. The manager's fundamental company research focuses on valuation, franchise, management quality and risk factors (both financial and non-financial risk).

The APIR code of the Colonial FirstChoice Employer Super - Pendal Australian Share managed fund is FSF0379AU.

Colonial FirstChoice Employer Super - Pendal Australian Share’s total return last month was 8.33%. This was made up of a growth return of 8.33% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

Colonial FirstChoice Employer Super - Pendal Australian Share’s total return for the last three months was -17.02%. This was made up of a growth return of -17.02% and an income return of 0%%. These returns were calculated as at 30 Apr 2020.

Colonial FirstChoice Employer Super - Pendal Australian Share’s one-year total return is -6.33%. This was made up of a growth return of -6.33% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

Colonial FirstChoice Employer Super - Pendal Australian Share’s one-year total return is 2.49%. This was made up of a growth return of 2.49% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

The asset allocation of the Colonial FirstChoice Employer Super - Pendal Australian Share managed fund is :

Australian Equities
90.03%
International Equities
6.82%
Cash
3.15%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

As at 30 Apr 2020, the size of the Colonial FirstChoice Employer Super - Pendal Australian Share managed fund was $11.99 million.

The Colonial FirstChoice Employer Super - Pendal Australian Share managed fund has an inception date of 12 Sep 2002.

The current entry price of the Colonial FirstChoice Employer Super - Pendal Australian Share managed fund is $3.659 per unit and the current exit price is $3.659 per unit (as at 8 May 2020).

The current exit price of the Colonial FirstChoice Employer Super - Pendal Australian Share managed fund is $3.659 per unit and the current entry price is $3.659 per unit (as at 8 May 2020).

The minimum initial investment amount for the Colonial FirstChoice Employer Super - Pendal Australian Share 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.