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  5. Colonial FirstChoice Investments - Stewart Investment Worldwide Sustainability - Managed fund profile

Colonial FirstChoice Investments - Stewart Investment Worldwide Sustainability - Managed Fund (Closed)

Fund Objective
To achieve long-term capital appreciation by investing in companies that contribute to, and benefit from, sustainable development. The option aims to exceed the MSCI All Country World Index over rolling five-year periods before fees and taxes. The option is actively managed and the benchmark doesn't limit or constrain portfolio construction.
Fund Strategy
The option will seek to invest in a diverse portfolio of equity securities which are listed, traded or dealt in on any of the regulated markets worldwide. The portfolio construction process does not take into account the constituents of the benchmark. The fund may have exposure to developed or emerging markets whilst maintaining its geographic diversity. The investment process will take account of sustainability themes and issues and requires positive engagement with companies in respect of these. 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 3.37% 11.23% 11.09% 12.19% 10.94% 12.89% -% -%
Growth return 3.37% -7% -7.65% -12.45% -4.06% 0.07% -% -%
Income return 0% 18.23% 18.74% 24.64% 15% 12.82% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 30 Apr 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Investments - Stewart Investment Worldwide Sustainability
Australian Equities
0.99%
International Equities
100.19%
Cash
-1.18%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.64%
International Equities
93.20%
Cash
2.45%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Colonial FirstChoice Investments - Stewart Investment Worldwide Sustainability
Closed
Colonial First State Investments Limited
FSF1689AU
Equity World Large Growth
starstarstar (as at 30 Apr 2019)
Investment Fund
18 May 2015
$0.95 million (as at 30 Apr 2019)
$0.957 (as at 13 May 2019)
$0.957 (as at 13 May 2019)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.44% (as at 30 Jun 2018) (Estimated)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Fortinet Inc Equity 5.24%
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FAQs about the Colonial FirstChoice Investments - Stewart Investment Worldwide Sustainability

The objective of the Colonial FirstChoice Investments - Stewart Investment Worldwide Sustainability managed fund is To achieve long-term capital appreciation by investing in companies that contribute to, and benefit from, sustainable development. The option aims to exceed the MSCI All Country World Index over rolling five-year periods before fees and taxes. The option is actively managed and the benchmark doesn't limit or constrain portfolio construction.

The strategy of the Colonial FirstChoice Investments - Stewart Investment Worldwide Sustainability managed fund is The option will seek to invest in a diverse portfolio of equity securities which are listed, traded or dealt in on any of the regulated markets worldwide. The portfolio construction process does not take into account the constituents of the benchmark. The fund may have exposure to developed or emerging markets whilst maintaining its geographic diversity. The investment process will take account of sustainability themes and issues and requires positive engagement with companies in respect of these. The option does not hedge currency risk.

The APIR code of the Colonial FirstChoice Investments - Stewart Investment Worldwide Sustainability managed fund is FSF1689AU.

Colonial FirstChoice Investments - Stewart Investment Worldwide Sustainability’s total return last month was 3.37%. This was made up of a growth return of 3.37% and an income return of 0%. These returns were calculated as at 30 Apr 2019.

Colonial FirstChoice Investments - Stewart Investment Worldwide Sustainability’s total return for the last three months was 11.23%. This was made up of a growth return of -7% and an income return of 18.23%%. These returns were calculated as at 30 Apr 2019.

Colonial FirstChoice Investments - Stewart Investment Worldwide Sustainability’s one-year total return is 12.19%. This was made up of a growth return of -12.45% and an income return of 24.64%. These returns were calculated as at 30 Apr 2019.

Colonial FirstChoice Investments - Stewart Investment Worldwide Sustainability’s one-year total return is 12.89%. This was made up of a growth return of 0.07% and an income return of 12.82%. These returns were calculated as at 30 Apr 2019.

The asset allocation of the Colonial FirstChoice Investments - Stewart Investment Worldwide Sustainability managed fund is :

Australian Equities
0.99%
International Equities
100.19%
Cash
-1.18%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Investments - Stewart Investment Worldwide Sustainability managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Investments - Stewart Investment Worldwide Sustainability managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Apr 2019, the size of the Colonial FirstChoice Investments - Stewart Investment Worldwide Sustainability managed fund was $0.95 million.

The Colonial FirstChoice Investments - Stewart Investment Worldwide Sustainability managed fund has an inception date of 18 May 2015.

The current entry price of the Colonial FirstChoice Investments - Stewart Investment Worldwide Sustainability managed fund is $0.957 per unit and the current exit price is $0.957 per unit (as at 13 May 2019).

The current exit price of the Colonial FirstChoice Investments - Stewart Investment Worldwide Sustainability managed fund is $0.957 per unit and the current entry price is $0.957 per unit (as at 13 May 2019).

The minimum initial investment amount for the Colonial FirstChoice Investments - Stewart Investment Worldwide Sustainability managed fund is $1,000. Minimum additional investment is $0.

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.