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  5. Colonial FirstChoice Pension - Barrow Hanley Global Share - Managed fund profile

Colonial FirstChoice Pension - Barrow Hanley Global Share - Managed Fund (Closed)

Fund Objective
To provide investors with long-term capital growth through investment in quality global shares. The option aims to outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.
Fund Strategy
Perpetual's bottom-up stock selection approach to investing means the decision to buy or sell is based on fundamental quality and valuation. Constructing a portfolio that is benchmark independent, unbiased to stock and sector weights, added value is expected to come from the manager's high conviction approach to stock selection. Currency exposure is typically unhedged, although currency hedging may be used to protect the investments.

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 1.41% 2.42% 12.16% 8.18% 11.59% 8.96% 8.78% 12.02%
Growth return 1.41% 2.42% 12.16% 8.18% 11.59% 8.96% 8.78% 12.02%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
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 28 Feb 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Pension - Barrow Hanley Global Share
International Equities
95.65%
Cash
4.35%
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 Pension - Barrow Hanley Global Share
Closed
FSF0340AU
Equity World Large Value
starstarstar (as at 28 Feb 2023)
Allocated Pension
13 May 2002
$16 million (as at 28 Feb 2023)
$2.3837 (as at 17 Mar 2023)
$2.379 (as at 17 Mar 2023)
Finalised
Offer information
Type Description
MER 1.34% (as at 21 Nov 2022)
Indirect Cost Ratio (ICR) - Estimated 1.36% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Comcast Corp Class A Equity 3.03%
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FAQs about the Colonial FirstChoice Pension - Barrow Hanley Global Share

The objective of the Colonial FirstChoice Pension - Barrow Hanley Global Share managed fund is To provide investors with long-term capital growth through investment in quality global shares. The option aims to outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.

The strategy of the Colonial FirstChoice Pension - Barrow Hanley Global Share managed fund is Perpetual's bottom-up stock selection approach to investing means the decision to buy or sell is based on fundamental quality and valuation. Constructing a portfolio that is benchmark independent, unbiased to stock and sector weights, added value is expected to come from the manager's high conviction approach to stock selection. Currency exposure is typically unhedged, although currency hedging may be used to protect the investments.

The APIR code of the Colonial FirstChoice Pension - Barrow Hanley Global Share managed fund is FSF0340AU.

Colonial FirstChoice Pension - Barrow Hanley Global Share’s total return last month was 1.41%. This was made up of a growth return of 1.41% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Barrow Hanley Global Share’s total return for the last three months was 2.42%. This was made up of a growth return of 2.42% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Barrow Hanley Global Share’s one-year total return is 8.18%. This was made up of a growth return of 8.18% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Barrow Hanley Global Share’s one-year total return is 8.96%. This was made up of a growth return of 8.96% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

The asset allocation of the Colonial FirstChoice Pension - Barrow Hanley Global Share managed fund is :

International Equities
95.65%
Cash
4.35%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Pension - Barrow Hanley Global Share managed fund belongs to the Equity World Large Value sector/asset class.

As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - Barrow Hanley Global Share managed fund was $16 million.

The Colonial FirstChoice Pension - Barrow Hanley Global Share managed fund has an inception date of 13 May 2002.

The current entry price of the Colonial FirstChoice Pension - Barrow Hanley Global Share managed fund is $2.3837 per unit and the current exit price is $2.379 per unit (as at 17 Mar 2023).

The current exit price of the Colonial FirstChoice Pension - Barrow Hanley Global Share managed fund is $2.379 per unit and the current entry price is $2.3837 per unit (as at 17 Mar 2023).

The minimum initial investment amount for the Colonial FirstChoice Pension - Barrow Hanley Global Share 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.