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  5. Colonial FirstChoice P Sup - Pendal Global Em Market Opportunities - Managed fund profile

Colonial FirstChoice P Sup - Pendal Global Em Market Opportunities - Managed Fund (Closed)

Fund Objective
The option aims to provide a return (before fees, costs and taxes) that exceeds the MSCI Emerging Markets Index over rolling five-year periods.
Fund Strategy
This option is designed for investors who want the potential for long-term capital growth, diversification across a broad range of global emerging market shares and are prepared to accept high variability of returns. The Manager's investment process aims to add value through a combination of country allocation as well as individual stock selection. The option generally does not hedge currency exposure. Derivatives may be used to reduce risk, act as a hedge against adverse movements, and also be used to gain exposure to assets and markets.

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 0.36% -11.71% -5.28% -6.61% 4.69% 1.14% -% -%
Growth return 0.36% -11.71% -5.28% -6.61% 4.69% 1.14% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI EM NR AUD)
Total return -3.07% 2.35% 6.28% 13.85% 9.47% 1.56% 3.98% 5.99%
As at 30 Apr 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice P Sup - Pendal Global Em Market Opportunities
International Equities
96.65%
Cash
3.35%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.14%
Cash
3.53%
Australian Equities
0.01%
Property
0.16%
Fixed Interest
0.04%
Alternatives
1.12%

General Information

Fund Details
Type Description
Colonial FirstChoice P Sup - Pendal Global Em Market Opportunities
Closed
Colonial First State Investments Limited
FSF8266AU
Equity Emerging Markets
starstarstarstar (as at 30 Apr 2022)
Superannuation Fund
14 May 2018
$3.15 million (as at 30 Apr 2022)
$1.0666 (as at 20 May 2022)
$1.0634 (as at 20 May 2022)
Finalised
Offer information
Type Description
MER 1.77% (as at 13 Dec 2021)
Indirect Cost Ratio (ICR) - Estimated 1.77% (as at 30 Jun 2021) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 9.08%
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FAQs about the Colonial FirstChoice P Sup - Pendal Global Em Market Opportunities

The objective of the Colonial FirstChoice P Sup - Pendal Global Em Market Opportunities managed fund is The option aims to provide a return (before fees, costs and taxes) that exceeds the MSCI Emerging Markets Index over rolling five-year periods.

The strategy of the Colonial FirstChoice P Sup - Pendal Global Em Market Opportunities managed fund is This option is designed for investors who want the potential for long-term capital growth, diversification across a broad range of global emerging market shares and are prepared to accept high variability of returns. The Manager's investment process aims to add value through a combination of country allocation as well as individual stock selection. The option generally does not hedge currency exposure. Derivatives may be used to reduce risk, act as a hedge against adverse movements, and also be used to gain exposure to assets and markets.

The APIR code of the Colonial FirstChoice P Sup - Pendal Global Em Market Opportunities managed fund is FSF8266AU.

Colonial FirstChoice P Sup - Pendal Global Em Market Opportunities’s total return last month was 0.36%. This was made up of a growth return of 0.36% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice P Sup - Pendal Global Em Market Opportunities’s total return for the last three months was -11.71%. This was made up of a growth return of -11.71% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice P Sup - Pendal Global Em Market Opportunities’s one-year total return is -6.61%. This was made up of a growth return of -6.61% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice P Sup - Pendal Global Em Market Opportunities’s one-year total return is 1.14%. This was made up of a growth return of 1.14% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

The asset allocation of the Colonial FirstChoice P Sup - Pendal Global Em Market Opportunities managed fund is :

International Equities
96.65%
Cash
3.35%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice P Sup - Pendal Global Em Market Opportunities managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice P Sup - Pendal Global Em Market Opportunities managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 30 Apr 2022, the size of the Colonial FirstChoice P Sup - Pendal Global Em Market Opportunities managed fund was $3.15 million.

The Colonial FirstChoice P Sup - Pendal Global Em Market Opportunities managed fund has an inception date of 14 May 2018.

The current entry price of the Colonial FirstChoice P Sup - Pendal Global Em Market Opportunities managed fund is $1.0666 per unit and the current exit price is $1.0634 per unit (as at 20 May 2022).

The current exit price of the Colonial FirstChoice P Sup - Pendal Global Em Market Opportunities managed fund is $1.0634 per unit and the current entry price is $1.0666 per unit (as at 20 May 2022).

The minimum initial investment amount for the Colonial FirstChoice P Sup - Pendal Global Em Market Opportunities managed fund is $20,000. 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.