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  5. Colonial FirstChoice Investments - Royal Lon Conservative Gb Shares - Managed fund profile

Colonial FirstChoice Investments - Royal Lon Conservative Gb Shares - Managed Fund

Fund Objective
The option seeks to outperform the MSCI World Index by 2-3% after fees and taxes, over rolling five year periods through investment in a focused selection of equities on a global basis.
Fund Strategy
The option adopts a high conviction, long-only global share strategy which aims to: create shareholder wealth as a result of their intentional management strategy and/or business models, identify stocks that are priced at a significant discount to conservative estimates of cash-based, long-term intrinsic value, and demonstrate a reasonable investment 'margin of safety' in the analysis of these two attributes. This leads to the option having a style that is both valuation and quality focused. The option does not hedge currency risk.

Fund Performance Comparison

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Fees Comparison

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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.
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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 5.9% 9.48% 13.29% 32.43% 29.29% 19.92% 13.34% 11.85%
Growth return 5.9% 9.48% 13.29% 32.42% 29.11% 19.74% 13% 11.47%
Income return 0% 0% 0% 0.01% 0.18% 0.18% 0.34% 0.38%
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 - Royal Lon Conservative Gb Shares
International Equities
102.37%
Cash
-2.37%
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 - Royal Lon Conservative Gb Shares
Colonial First State Investments Limited
FSF0085AU
Equity World Large Blend
starstarstarstar (as at 30 Nov 2024)
Investment Fund
1 May 2004
$16.65 million (as at 31 Oct 2024)
$2.9744 (as at 20 Dec 2024)
$2.9684 (as at 20 Dec 2024)
Open
Offer information
Type Description
MER 1.30% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 1.30% (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
Microsoft Corp Equity 7.67%
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FAQs about the Colonial FirstChoice Investments - Royal Lon Conservative Gb Shares

The objective of the Colonial FirstChoice Investments - Royal Lon Conservative Gb Shares managed fund is The option seeks to outperform the MSCI World Index by 2-3% after fees and taxes, over rolling five year periods through investment in a focused selection of equities on a global basis.

The strategy of the Colonial FirstChoice Investments - Royal Lon Conservative Gb Shares managed fund is The option adopts a high conviction, long-only global share strategy which aims to: create shareholder wealth as a result of their intentional management strategy and/or business models, identify stocks that are priced at a significant discount to conservative estimates of cash-based, long-term intrinsic value, and demonstrate a reasonable investment 'margin of safety' in the analysis of these two attributes. This leads to the option having a style that is both valuation and quality focused. The option does not hedge currency risk.

The APIR code of the Colonial FirstChoice Investments - Royal Lon Conservative Gb Shares managed fund is FSF0085AU.

Colonial FirstChoice Investments - Royal Lon Conservative Gb Shares’s total return last month was 5.9%. This was made up of a growth return of 5.9% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Investments - Royal Lon Conservative Gb Shares’s total return for the last three months was 9.48%. This was made up of a growth return of 9.48% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Investments - Royal Lon Conservative Gb Shares’s one-year total return is 32.43%. This was made up of a growth return of 32.42% and an income return of 0.01%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Investments - Royal Lon Conservative Gb Shares’s one-year total return is 19.92%. This was made up of a growth return of 19.74% and an income return of 0.18%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Colonial FirstChoice Investments - Royal Lon Conservative Gb Shares managed fund is :

International Equities
102.37%
Cash
-2.37%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Investments - Royal Lon Conservative Gb Shares managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Investments - Royal Lon Conservative Gb Shares managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Oct 2024, the size of the Colonial FirstChoice Investments - Royal Lon Conservative Gb Shares managed fund was $16.65 million.

The Colonial FirstChoice Investments - Royal Lon Conservative Gb Shares managed fund has an inception date of 1 May 2004.

The current entry price of the Colonial FirstChoice Investments - Royal Lon Conservative Gb Shares managed fund is $2.9744 per unit and the current exit price is $2.9684 per unit (as at 20 Dec 2024).

The current exit price of the Colonial FirstChoice Investments - Royal Lon Conservative Gb Shares managed fund is $2.9684 per unit and the current entry price is $2.9744 per unit (as at 20 Dec 2024).

The minimum initial investment amount for the Colonial FirstChoice Investments - Royal Lon Conservative Gb Shares 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.