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  5. Colonial FirstChoice - Magellan Global Share - Managed fund profile

Colonial FirstChoice - Magellan Global Share - Managed Fund

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 2.63% 1.05% 7.51% 26.18% 18.99% 8.88% 8.53% 11.94%
Growth return 2.63% 1.05% -3.08% -% 2.68% -6.07% -4.43% 1.56%
Income return 0% 0% 10.59% -% 16.31% 14.95% 12.96% 10.38%
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 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice - Magellan Global Share
International Equities
94.53%
Cash
5.47%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.11%
Cash
2.52%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Colonial FirstChoice - Magellan Global Share
FSF1198AU
Equity World Large Blend
starstarstar (as at 31 Oct 2024)
Investment Fund
11 Apr 2011
$243.26 million (as at 31 Oct 2024)
$2.1351 (as at 13 Nov 2024)
$2.133 (as at 13 Nov 2024)
Open
Offer information
Type Description
MER 1.47% (as at 15 Jun 2024)
Indirect Cost Ratio (ICR) - Estimated 1.80% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0.24
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
Microsoft Corp Equity 7.27%
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FAQs about the Colonial FirstChoice - Magellan Global Share

The objective of the Colonial FirstChoice - Magellan Global Share managed fund is

The strategy of the Colonial FirstChoice - Magellan Global Share managed fund is

The APIR code of the Colonial FirstChoice - Magellan Global Share managed fund is FSF1198AU.

Colonial FirstChoice - Magellan Global Share’s total return last month was 2.63%. This was made up of a growth return of 2.63% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Colonial FirstChoice - Magellan Global Share’s total return for the last three months was 1.05%. This was made up of a growth return of 1.05% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Colonial FirstChoice - Magellan Global Share’s one-year total return is 26.18%. 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 - Magellan Global Share’s one-year total return is 8.88%. This was made up of a growth return of -6.07% and an income return of 14.95%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Colonial FirstChoice - Magellan Global Share managed fund is :

International Equities
94.53%
Cash
5.47%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice - Magellan Global Share managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Oct 2024, the size of the Colonial FirstChoice - Magellan Global Share managed fund was $243.26 million.

The Colonial FirstChoice - Magellan Global Share managed fund has an inception date of 11 Apr 2011.

The current entry price of the Colonial FirstChoice - Magellan Global Share managed fund is $2.1351 per unit and the current exit price is $2.133 per unit (as at 13 Nov 2024).

The current exit price of the Colonial FirstChoice - Magellan Global Share managed fund is $2.133 per unit and the current entry price is $2.1351 per unit (as at 13 Nov 2024).

The minimum initial investment amount for the Colonial FirstChoice - Magellan 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.