Colonial FirstChoice Employer Super - RQI Emerging Market Value - Managed Fund

Fund Objective

To provide capital and income growth by investing in global shares predominantly in emerging markets and outperforming the MSCI Emerging Markets Index over rolling five-year periods before fees and taxes.

Fund Strategy

RQI forms a universe of emerging market companies based on accounting measures; giving a value tilt. Factors such as quality; near-term value; momentum and sentiment are applied 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. This option doesn't hedge currency.

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	1.05%	10.4%	13.06%	28.21%	19.29%	17.24%	13.12%	8.84%
Growth return	1.05%	10.4%	13.06%	28.21%	19.29%	17.24%	13.12%	8.84%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (MSCI EM NR AUD)
Total return	-0.37%	7.63%	10.56%	21.08%	15.33%	12.54%	7.81%	7.78%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Employer Super - RQI Emerging Market Value

International Equities: 99.15%

Cash: 0.85%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.79%

Cash: 1.97%

Australian Equities: 2.10%

Property & Infrastructure: 0.08%

Fixed Interest: 0.02%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Employer Super - RQI Emerging Market Value
APIR Code	FSF1364AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Superannuation Fund
Fund Inception	11 Jun 2013
Fund Size	$8.36 million (as at 31 Aug 2025)
Entry Price	$2.636 (as at 11 Sep 2025)
Exit Price	$2.6307 (as at 11 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.51% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR)	0.51% (as at 30 Jun 2025)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025)	Type	% of Portfolio
Samsung Electronics Co Ltd	Equity	4.03%
Login now to view the complete list of holdings.

FAQs about the Colonial FirstChoice Employer Super - RQI Emerging Market Value

What is the objective of the Colonial FirstChoice Employer Super - RQI Emerging Market Value managed fund?

The objective of the Colonial FirstChoice Employer Super - RQI Emerging Market Value managed fund is To provide capital and income growth by investing in global shares predominantly in emerging markets and outperforming the MSCI Emerging Markets Index over rolling five-year periods before fees and taxes.

What is the strategy for the Colonial FirstChoice Employer Super - RQI Emerging Market Value managed fund?

The strategy of the Colonial FirstChoice Employer Super - RQI Emerging Market Value managed fund is RQI forms a universe of emerging market companies based on accounting measures; giving a value tilt. Factors such as quality; near-term value; momentum and sentiment are applied 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. This option doesn't hedge currency.

What is the APIR code of the Colonial FirstChoice Employer Super - RQI Emerging Market Value managed fund?

The APIR code of the Colonial FirstChoice Employer Super - RQI Emerging Market Value managed fund is FSF1364AU.

What was Colonial FirstChoice Employer Super - RQI Emerging Market Value’s total return last month?

Colonial FirstChoice Employer Super - RQI Emerging Market Value’s total return last month was 1.05%. This was made up of a growth return of 1.05% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Colonial FirstChoice Employer Super - RQI Emerging Market Value’s total return for the last three months?

Colonial FirstChoice Employer Super - RQI Emerging Market Value’s total return for the last three months was 10.4%. This was made up of a growth return of 10.4% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is Colonial FirstChoice Employer Super - RQI Emerging Market Value’s one-year total return?

Colonial FirstChoice Employer Super - RQI Emerging Market Value’s one-year total return is 28.21%. This was made up of a growth return of 28.21% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is Colonial FirstChoice Employer Super - RQI Emerging Market Value’s three-year total return?

Colonial FirstChoice Employer Super - RQI Emerging Market Value’s one-year total return is 17.24%. This was made up of a growth return of 17.24% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Colonial FirstChoice Employer Super - RQI Emerging Market Value managed fund?

The asset allocation of the Colonial FirstChoice Employer Super - RQI Emerging Market Value managed fund is :

International Equities: 99.15%

Cash: 0.85%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Colonial FirstChoice Employer Super - RQI Emerging Market Value managed fund belong to?

The Colonial FirstChoice Employer Super - RQI Emerging Market Value managed fund belongs to the Equity Emerging Markets sector/asset class.

What is the size of the Colonial FirstChoice Employer Super - RQI Emerging Market Value managed fund?

As at 31 Aug 2025, the size of the Colonial FirstChoice Employer Super - RQI Emerging Market Value managed fund was $8.36 million.

What is the inception date of the Colonial FirstChoice Employer Super - RQI Emerging Market Value managed fund?

The Colonial FirstChoice Employer Super - RQI Emerging Market Value managed fund has an inception date of 11 Jun 2013.

What is the current entry price of the Colonial FirstChoice Employer Super - RQI Emerging Market Value managed fund?

The current entry price of the Colonial FirstChoice Employer Super - RQI Emerging Market Value managed fund is $2.636 per unit and the current exit price is $2.6307 per unit (as at 11 Sep 2025).

What is the current exit price of the Colonial FirstChoice Employer Super - RQI Emerging Market Value managed fund?

The current exit price of the Colonial FirstChoice Employer Super - RQI Emerging Market Value managed fund is $2.6307 per unit and the current entry price is $2.636 per unit (as at 11 Sep 2025).

What is the minimum investment amount for the Colonial FirstChoice Employer Super - RQI Emerging Market Value managed fund?

The minimum initial investment amount for the Colonial FirstChoice Employer Super - RQI Emerging Market Value managed fund is $20,000. 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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