InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Colonial FirstChoice Investments - Realindex Wholesale Global Shares Value - Hedged - Managed fund profile

Colonial FirstChoice Investments - Realindex Wholesale Global Shares Value - Hedged - Managed Fund

Fund Performance Comparison

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

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.11% 1.62% 7.92% 28.48% 19.33% 9.23% 10.42% 8.21%
Growth return -1.11% 1.62% 2.86% -% 14.12% -3.07% 0.76% -1.9%
Income return 0% 0% 5.06% -% 5.21% 12.3% 9.66% 10.11%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Investments - Realindex Wholesale Global Shares Value - Hedged
International Equities
98.39%
Cash
1.61%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
98.08%
Cash
1.43%
Australian Equities
0.07%
Property
0.41%
Alternatives
0.01%

General Information

Fund Details
Type Description
Colonial FirstChoice Investments - Realindex Wholesale Global Shares Value - Hedged
FSF0983AU
Equity World - Currency Hedged
starstarstar (as at 31 Oct 2024)
Investment Fund
17 Nov 2008
$2.99 million (as at 31 Oct 2024)
$1.4004 (as at 20 Nov 2024)
$1.3976 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.75% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 0.76% (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
Apple Inc Equity 2.81%
Login now to view the complete list of holdings.

FAQs about the Colonial FirstChoice Investments - Realindex Wholesale Global Shares Value - Hedged

The objective of the Colonial FirstChoice Investments - Realindex Wholesale Global Shares Value - Hedged managed fund is

The strategy of the Colonial FirstChoice Investments - Realindex Wholesale Global Shares Value - Hedged managed fund is

The APIR code of the Colonial FirstChoice Investments - Realindex Wholesale Global Shares Value - Hedged managed fund is FSF0983AU.

Colonial FirstChoice Investments - Realindex Wholesale Global Shares Value - Hedged’s total return last month was -1.11%. This was made up of a growth return of -1.11% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Colonial FirstChoice Investments - Realindex Wholesale Global Shares Value - Hedged’s total return for the last three months was 1.62%. This was made up of a growth return of 1.62% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Colonial FirstChoice Investments - Realindex Wholesale Global Shares Value - Hedged’s one-year total return is 28.48%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Colonial FirstChoice Investments - Realindex Wholesale Global Shares Value - Hedged’s one-year total return is 9.23%. This was made up of a growth return of -3.07% and an income return of 12.3%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Colonial FirstChoice Investments - Realindex Wholesale Global Shares Value - Hedged managed fund is :

International Equities
98.39%
Cash
1.61%
Australian Equities
0%
Property
0%
Alternatives
0%

The Colonial FirstChoice Investments - Realindex Wholesale Global Shares Value - Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Oct 2024, the size of the Colonial FirstChoice Investments - Realindex Wholesale Global Shares Value - Hedged managed fund was $2.99 million.

The Colonial FirstChoice Investments - Realindex Wholesale Global Shares Value - Hedged managed fund has an inception date of 17 Nov 2008.

The current entry price of the Colonial FirstChoice Investments - Realindex Wholesale Global Shares Value - Hedged managed fund is $1.4004 per unit and the current exit price is $1.3976 per unit (as at 20 Nov 2024).

The current exit price of the Colonial FirstChoice Investments - Realindex Wholesale Global Shares Value - Hedged managed fund is $1.3976 per unit and the current entry price is $1.4004 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Colonial FirstChoice Investments - Realindex Wholesale Global Shares Value - Hedged 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.