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  5. Colonial FirstChoice Investments - Barrow Hanley Global Share - Managed fund profile

Colonial FirstChoice Investments - Barrow Hanley Global Share - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 2.88% 6.45% 9% 21.05% 14.37% 11.84% 10.47% 10.63%
Growth return 2.88% 6.45% -3.64% 5.8% 4.4% 3.45% 1.69% 2.92%
Income return 0% 0% 12.64% 15.25% 9.97% 8.39% 8.78% 7.71%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Investments - Barrow Hanley Global Share
International Equities
95.65%
Cash
4.35%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.25%
Cash
2.35%
Australian Equities
2.69%
Property
1.52%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Colonial FirstChoice Investments - Barrow Hanley Global Share
FSF0246AU
Equity World Large Value
starstarstar (as at 30 Nov 2024)
Investment Fund
13 May 2002
$8.85 million (as at 31 Oct 2024)
$1.2311 (as at 18 Dec 2024)
$1.2286 (as at 18 Dec 2024)
Open
Offer information
Type Description
MER 1.35% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 1.35% (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 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Comcast Corp Class A Equity 3.03%
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FAQs about the Colonial FirstChoice Investments - Barrow Hanley Global Share

The objective of the Colonial FirstChoice Investments - Barrow Hanley Global Share managed fund is

The strategy of the Colonial FirstChoice Investments - Barrow Hanley Global Share managed fund is

The APIR code of the Colonial FirstChoice Investments - Barrow Hanley Global Share managed fund is FSF0246AU.

Colonial FirstChoice Investments - Barrow Hanley Global Share’s total return last month was 2.88%. This was made up of a growth return of 2.88% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Investments - Barrow Hanley Global Share’s total return for the last three months was 6.45%. This was made up of a growth return of 6.45% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Investments - Barrow Hanley Global Share’s one-year total return is 21.05%. This was made up of a growth return of 5.8% and an income return of 15.25%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Investments - Barrow Hanley Global Share’s one-year total return is 11.84%. This was made up of a growth return of 3.45% and an income return of 8.39%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Colonial FirstChoice Investments - Barrow Hanley Global Share managed fund is :

International Equities
95.65%
Cash
4.35%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Investments - Barrow Hanley Global Share managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Oct 2024, the size of the Colonial FirstChoice Investments - Barrow Hanley Global Share managed fund was $8.85 million.

The Colonial FirstChoice Investments - Barrow Hanley Global Share managed fund has an inception date of 13 May 2002.

The current entry price of the Colonial FirstChoice Investments - Barrow Hanley Global Share managed fund is $1.2311 per unit and the current exit price is $1.2286 per unit (as at 18 Dec 2024).

The current exit price of the Colonial FirstChoice Investments - Barrow Hanley Global Share managed fund is $1.2286 per unit and the current entry price is $1.2311 per unit (as at 18 Dec 2024).

The minimum initial investment amount for the Colonial FirstChoice Investments - Barrow Hanley Global Share 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.