InvestSMART

Colonial FirstChoice Investments - Acadian Core Australian Equity - Managed Fund

Fund Objective
To maximise risk-adjusted; long-term returns by investing in stocks listed on the Australian Securities Exchange while carefully controlling portfolio risk and transaction costs. The fund aims to outperform the S&P/ASX 300 Accumulation Index over rolling fouryear periods before fees and taxes
Fund Strategy
The fund's investment strategy is based on the belief that markets are inefficient; creating price anomalies that can be exploited by a disciplined; objective investment process. Acadian Australia's investment approach employs structured stock and peer group valuation models; which are designed to capture a broad range of relevant characteristics such as quality; value; earnings growth and price-related factors.

Fund Performance Comparison

Created with Highcharts 10.2.1TimeReturns (%)Chart context menu1M3M6M1Y P.A.2Y P.A.3Y P.A.5Y P.A.10Y P.A.0510152025

Relative Fund Performance vs 1046 peers using S&P/ASX 200 TR AUD as their benchmark.

Colonial FirstChoice Investments - Acadian Core Australian Equity
Peers
Benchmark (S&P/ASX 200 TR AUD)
InvestSMART Australian Equities
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

0.84
% p.a.
Colonial FirstChoice Investments - Acadian Core Australian Equity
1.13
% p.a.
Average of peers (1046)
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 4.67% 6.02% 9.8% 19.91% 13.03% 12.98% 8.91% 9.17%
Growth return 4.67% 4.86% 7.64% 15.87% 9.18% 8.17% 5.18% 5.77%
Income return 0% 1.16% 2.16% 4.04% 3.85% 4.81% 3.73% 3.4%
Market index (S&P/ASX 200 TR AUD)
Total return 4.57% 5.11% 7.32% 15.17% 11.05% 11.44% 7.97% 8.65%
As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Investments - Acadian Core Australian Equity
Australian Equities
91.86%
International Equities
4.72%
Cash
3.42%
Property
0%
Fixed Interest
0%
Alternatives
0%
Created with Highcharts 10.2.191.86%4.72%3.42%
Average Allocation of Peers
Australian Equities
94.41%
International Equities
4.11%
Cash
-0.82%
Property
2.07%
Fixed Interest
0.25%
Alternatives
-0.02%
Created with Highcharts 10.2.193.62%4.08%2.05%0.25%

General Information

Fund Details
Type Description
Colonial FirstChoice Investments - Acadian Core Australian Equity
Colonial First State Investments Limited
FSF0782AU
Equity Australia Large Blend
starstarstarstar (as at 31 Jan 2025)
Investment Fund
6 Mar 2006
$3.12 million (as at 31 Jan 2025)
$1.561 (as at 25 Feb 2025)
$1.5594 (as at 25 Feb 2025)
Open
Offer information
Type Description
MER 0.84% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 0.84% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
BHP Group Ltd Equity 9.61%
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FAQs about the Colonial FirstChoice Investments - Acadian Core Australian Equity

The objective of the Colonial FirstChoice Investments - Acadian Core Australian Equity managed fund is To maximise risk-adjusted; long-term returns by investing in stocks listed on the Australian Securities Exchange while carefully controlling portfolio risk and transaction costs. The fund aims to outperform the S&P/ASX 300 Accumulation Index over rolling fouryear periods before fees and taxes

The strategy of the Colonial FirstChoice Investments - Acadian Core Australian Equity managed fund is The fund's investment strategy is based on the belief that markets are inefficient; creating price anomalies that can be exploited by a disciplined; objective investment process. Acadian Australia's investment approach employs structured stock and peer group valuation models; which are designed to capture a broad range of relevant characteristics such as quality; value; earnings growth and price-related factors.

The APIR code of the Colonial FirstChoice Investments - Acadian Core Australian Equity managed fund is FSF0782AU.

Colonial FirstChoice Investments - Acadian Core Australian Equity’s total return last month was 4.67%. This was made up of a growth return of 4.67% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Colonial FirstChoice Investments - Acadian Core Australian Equity’s total return for the last three months was 6.02%. This was made up of a growth return of 4.86% and an income return of 1.16%%. These returns were calculated as at 31 Jan 2025.

Colonial FirstChoice Investments - Acadian Core Australian Equity’s one-year total return is 19.91%. This was made up of a growth return of 15.87% and an income return of 4.04%. These returns were calculated as at 31 Jan 2025.

Colonial FirstChoice Investments - Acadian Core Australian Equity’s one-year total return is 12.98%. This was made up of a growth return of 8.17% and an income return of 4.81%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the Colonial FirstChoice Investments - Acadian Core Australian Equity managed fund is :

Australian Equities
91.86%
International Equities
4.72%
Cash
3.42%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Investments - Acadian Core Australian Equity managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Investments - Acadian Core Australian Equity managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Jan 2025, the size of the Colonial FirstChoice Investments - Acadian Core Australian Equity managed fund was $3.12 million.

The Colonial FirstChoice Investments - Acadian Core Australian Equity managed fund has an inception date of 6 Mar 2006.

The current entry price of the Colonial FirstChoice Investments - Acadian Core Australian Equity managed fund is $1.561 per unit and the current exit price is $1.5594 per unit (as at 25 Feb 2025).

The current exit price of the Colonial FirstChoice Investments - Acadian Core Australian Equity managed fund is $1.5594 per unit and the current entry price is $1.561 per unit (as at 25 Feb 2025).

The minimum initial investment amount for the Colonial FirstChoice Investments - Acadian Core Australian Equity managed fund is $20,000.

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.