Colonial FirstChoice - GQG Partners Global Equity - Managed Fund

The objective of the Colonial FirstChoice - GQG Partners Global Equity managed fund is The option aims to seek long term capital appreciation by investing directly or indirectly in equity securities and equity-linked securities in the world that GQG Partners believes can sustain long term earnings growth and are available at a reasonable price. The option aims to provide a rate of return (after fees, expenses and before taxes) which exceeds the return of the MSCI All Country World Index ex Tobacco Index over rolling 5 year periods.

The strategy of the Colonial FirstChoice - GQG Partners Global Equity managed fund is The GQG Global Equity strategy seeks long-term capital appreciation by investing primarily in the equity securities of both U.S. and non-U.S. issuers that GQG believes are undervalued by the market. GQG believe that concentrated portfolios of high-quality companies with durable earnings, managed in a benchmark-agnostic fashion, will enable them to offer attractive risk-adjusted returns against the market index. The option does not hedge currency risk.

The APIR code of the Colonial FirstChoice - GQG Partners Global Equity managed fund is FSF2998AU.

Colonial FirstChoice - GQG Partners Global Equity’s total return last month was 0.21%. This was made up of a growth return of -1.21% and an income return of 1.42%. These returns were calculated as at 31 Dec 2024.

Colonial FirstChoice - GQG Partners Global Equity’s total return for the last three months was 7.74%. This was made up of a growth return of 6.21% and an income return of 1.53%%. These returns were calculated as at 31 Dec 2024.

Colonial FirstChoice - GQG Partners Global Equity’s one-year total return is 29.91%. This was made up of a growth return of 16.94% and an income return of 12.97%. These returns were calculated as at 31 Dec 2024.

Colonial FirstChoice - GQG Partners Global Equity’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 Dec 2024.

The asset allocation of the Colonial FirstChoice - GQG Partners Global Equity managed fund is :

The Colonial FirstChoice - GQG Partners Global Equity managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Dec 2024, the size of the Colonial FirstChoice - GQG Partners Global Equity managed fund was $74.18 million.

The Colonial FirstChoice - GQG Partners Global Equity managed fund has an inception date of 21 Nov 2022.

The current entry price of the Colonial FirstChoice - GQG Partners Global Equity managed fund is $1.4655 per unit and the current exit price is $1.4625 per unit (as at 30 Jan 2025).

The current exit price of the Colonial FirstChoice - GQG Partners Global Equity managed fund is $1.4625 per unit and the current entry price is $1.4655 per unit (as at 30 Jan 2025).

The minimum initial investment amount for the Colonial FirstChoice - GQG Partners Global Equity managed fund is $5,000. Minimum additional investment is $0.