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  5. Colonial FirstChoice Pension - Colonial Index Global Shares - Hedged - Managed fund profile

Colonial FirstChoice Pension - Colonial Index Global Shares - Hedged - Managed Fund (Closed)

Fund Objective
To closely track the MSCI All Country World Ex-Australia Equities Index, with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the world sharemarkets as measured by that benchmark(hedged) over rolling one-year periods.
Fund Strategy
Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the MSCI All Country World Ex-Australia Equities Index (100% hedged to AUD). This option aims to 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 -2.02% -1% 1.21% -8% 1.46% 8.05% 5.65% 8.9%
Growth return -2.02% -1% 1.21% -8% 1.46% 8.05% 5.65% 8.9%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 28 Feb 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Pension - Colonial Index Global Shares - Hedged
Australian Equities
0.03%
International Equities
99.13%
Cash
0.84%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.07%
International Equities
98.08%
Cash
1.43%
Property
0.41%
Alternatives
0.01%

General Information

Fund Details
Type Description
Colonial FirstChoice Pension - Colonial Index Global Shares - Hedged
Closed
FSF0817AU
Equity World - Currency Hedged
starstarstar (as at 28 Feb 2023)
Allocated Pension
3 Mar 2006
$9.11 million (as at 28 Feb 2023)
$2.6298 (as at 17 Mar 2023)
$2.6272 (as at 17 Mar 2023)
Finalised
Offer information
Type Description
MER 0.35% (as at 21 Nov 2022)
Indirect Cost Ratio (ICR) - Estimated 0.36% (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 2017)

Holding (as at 31 Jul 2017) Type % of Portfolio
Apple Inc Equity 2.08%
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FAQs about the Colonial FirstChoice Pension - Colonial Index Global Shares - Hedged

The objective of the Colonial FirstChoice Pension - Colonial Index Global Shares - Hedged managed fund is To closely track the MSCI All Country World Ex-Australia Equities Index, with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the world sharemarkets as measured by that benchmark(hedged) over rolling one-year periods.

The strategy of the Colonial FirstChoice Pension - Colonial Index Global Shares - Hedged managed fund is Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the MSCI All Country World Ex-Australia Equities Index (100% hedged to AUD). This option aims to hedge currency risk.

The APIR code of the Colonial FirstChoice Pension - Colonial Index Global Shares - Hedged managed fund is FSF0817AU.

Colonial FirstChoice Pension - Colonial Index Global Shares - Hedged’s total return last month was -2.02%. This was made up of a growth return of -2.02% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Colonial Index Global Shares - Hedged’s total return for the last three months was -1%. This was made up of a growth return of -1% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Colonial Index Global Shares - Hedged’s one-year total return is -8%. This was made up of a growth return of -8% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Colonial Index Global Shares - Hedged’s one-year total return is 8.05%. This was made up of a growth return of 8.05% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

The asset allocation of the Colonial FirstChoice Pension - Colonial Index Global Shares - Hedged managed fund is :

Australian Equities
0.03%
International Equities
99.13%
Cash
0.84%
Property
0%
Alternatives
0%

The Colonial FirstChoice Pension - Colonial Index Global Shares - Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - Colonial Index Global Shares - Hedged managed fund was $9.11 million.

The Colonial FirstChoice Pension - Colonial Index Global Shares - Hedged managed fund has an inception date of 3 Mar 2006.

The current entry price of the Colonial FirstChoice Pension - Colonial Index Global Shares - Hedged managed fund is $2.6298 per unit and the current exit price is $2.6272 per unit (as at 17 Mar 2023).

The current exit price of the Colonial FirstChoice Pension - Colonial Index Global Shares - Hedged managed fund is $2.6272 per unit and the current entry price is $2.6298 per unit (as at 17 Mar 2023).

The minimum initial investment amount for the Colonial FirstChoice Pension - Colonial Index Global Shares - Hedged 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.