Colonial FirstChoice Investments - Janus Henderson Global Natrl Res - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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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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% 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	3.54%	0.05%	-3.33%	6.83%	2.32%	4.18%	9.21%	5.64%
Growth return	3.54%	0.05%	-3.71%	-%	0.73%	2.37%	7.61%	3.98%
Income return	0%	0%	0.38%	-%	1.59%	1.81%	1.6%	1.66%
Market index (S&P Global Natural Resources TR AUD)
Total return	1.2%	-2.7%	-3.6%	4.66%	3.66%	10.21%	10.23%	8.72%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Investments - Janus Henderson Global Natrl Res

Australian Equities: 13.24%

International Equities: 82.99%

Cash: 3.77%

Average Allocation of Peers

Australian Equities: 35.21%

International Equities: 61.93%

Cash: 2.87%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Investments - Janus Henderson Global Natrl Res
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF0038AU
Sector/Asset Class	Equity Global Resources
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	14 May 2018
Fund Size	$128.09 million (as at 31 Oct 2024)
Entry Price	$2.1933 (as at 20 Nov 2024)
Exit Price	$2.1889 (as at 20 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.18% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated	1.18% (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 30 Jun 2024)

Holding (as at 30 Jun 2024)	Type	% of Portfolio
Shell PLC	Equity	3.87%
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FAQs about the Colonial FirstChoice Investments - Janus Henderson Global Natrl Res

What is the objective of the Colonial FirstChoice Investments - Janus Henderson Global Natrl Res managed fund?

The objective of the Colonial FirstChoice Investments - Janus Henderson Global Natrl Res managed fund is

What is the strategy for the Colonial FirstChoice Investments - Janus Henderson Global Natrl Res managed fund?

The strategy of the Colonial FirstChoice Investments - Janus Henderson Global Natrl Res managed fund is

What is the APIR code of the Colonial FirstChoice Investments - Janus Henderson Global Natrl Res managed fund?

The APIR code of the Colonial FirstChoice Investments - Janus Henderson Global Natrl Res managed fund is FSF0038AU.

What was Colonial FirstChoice Investments - Janus Henderson Global Natrl Res’s total return last month?

Colonial FirstChoice Investments - Janus Henderson Global Natrl Res’s total return last month was 3.54%. This was made up of a growth return of 3.54% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was Colonial FirstChoice Investments - Janus Henderson Global Natrl Res’s total return for the last three months?

Colonial FirstChoice Investments - Janus Henderson Global Natrl Res’s total return for the last three months was 0.05%. This was made up of a growth return of 0.05% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is Colonial FirstChoice Investments - Janus Henderson Global Natrl Res’s one-year total return?

Colonial FirstChoice Investments - Janus Henderson Global Natrl Res’s one-year total return is 6.83%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

What is Colonial FirstChoice Investments - Janus Henderson Global Natrl Res’s three-year total return?

Colonial FirstChoice Investments - Janus Henderson Global Natrl Res’s one-year total return is 4.18%. This was made up of a growth return of 2.37% and an income return of 1.81%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Colonial FirstChoice Investments - Janus Henderson Global Natrl Res managed fund?

The asset allocation of the Colonial FirstChoice Investments - Janus Henderson Global Natrl Res managed fund is :

Australian Equities: 13.24%

International Equities: 82.99%

Cash: 3.77%

Who is the responsible Entity of the Colonial FirstChoice Investments - Janus Henderson Global Natrl Res managed fund?

The Responsible Entity for the Colonial FirstChoice Investments - Janus Henderson Global Natrl Res managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial FirstChoice Investments - Janus Henderson Global Natrl Res managed fund belong to?

The Colonial FirstChoice Investments - Janus Henderson Global Natrl Res managed fund belongs to the Equity Global Resources sector/asset class.

What is the size of the Colonial FirstChoice Investments - Janus Henderson Global Natrl Res managed fund?

As at 31 Oct 2024, the size of the Colonial FirstChoice Investments - Janus Henderson Global Natrl Res managed fund was $128.09 million.

What is the inception date of the Colonial FirstChoice Investments - Janus Henderson Global Natrl Res managed fund?

The Colonial FirstChoice Investments - Janus Henderson Global Natrl Res managed fund has an inception date of 14 May 2018.

What is the current entry price of the Colonial FirstChoice Investments - Janus Henderson Global Natrl Res managed fund?

The current entry price of the Colonial FirstChoice Investments - Janus Henderson Global Natrl Res managed fund is $2.1933 per unit and the current exit price is $2.1889 per unit (as at 20 Nov 2024).

What is the current exit price of the Colonial FirstChoice Investments - Janus Henderson Global Natrl Res managed fund?

The current exit price of the Colonial FirstChoice Investments - Janus Henderson Global Natrl Res managed fund is $2.1889 per unit and the current entry price is $2.1933 per unit (as at 20 Nov 2024).

What is the minimum investment amount for the Colonial FirstChoice Investments - Janus Henderson Global Natrl Res managed fund?

The minimum initial investment amount for the Colonial FirstChoice Investments - Janus Henderson Global Natrl Res 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.

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