InvestSMART

Colonial FirstChoice Pension - Maple-Brown Abbott Australian Shares - Managed Fund (Closed)

Fund Objective
To option aims to outperform the S&P/ASX 200 Accumulation Index before fees and taxes over rolling four year periods and provide long-term capital growth and regular income through investment in Australian equities.
Fund Strategy
Maple-Brown Abbott invests in a wide range of Australian shares. As bottom-up stock pickers, they place a strong emphasis on fundamental company research. The investment team conducts in-depth analysis and prepares estimates on companies. This research identifies stocks that are currently trading at an attractive discount to their true underlying value. The option is made up of those stocks in which the investment team has the highest conviction. The cash allocation can play an important part in managing the volatility of returns.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.45% 1.19% 8.28% 11.49% 14.33% 12.15% 8.55% 8.08%
Growth return -0.45% 1.19% 8.28% 11.49% 14.33% 12.15% 8.55% 8.08%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 28 Feb 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Pension - Maple-Brown Abbott Australian Shares
Australian Equities
83.71%
International Equities
11.58%
Cash
4.71%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
International Equities
4.21%
Cash
-0.08%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Colonial FirstChoice Pension - Maple-Brown Abbott Australian Shares
Closed
FSF0333AU
Equity Australia Large Value
starstarstar (as at 28 Feb 2023)
Allocated Pension
13 May 2002
$7.73 million (as at 28 Feb 2023)
$4.857 (as at 17 Mar 2023)
$4.8473 (as at 17 Mar 2023)
Finalised
Offer information
Type Description
MER 1.24% (as at 21 Nov 2022)
Indirect Cost Ratio (ICR) - Estimated 1.24% (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 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
BHP Group Ltd Equity 10.06%
Login now to view the complete list of holdings.

FAQs about the Colonial FirstChoice Pension - Maple-Brown Abbott Australian Shares

The objective of the Colonial FirstChoice Pension - Maple-Brown Abbott Australian Shares managed fund is To option aims to outperform the S&P/ASX 200 Accumulation Index before fees and taxes over rolling four year periods and provide long-term capital growth and regular income through investment in Australian equities.

The strategy of the Colonial FirstChoice Pension - Maple-Brown Abbott Australian Shares managed fund is Maple-Brown Abbott invests in a wide range of Australian shares. As bottom-up stock pickers, they place a strong emphasis on fundamental company research. The investment team conducts in-depth analysis and prepares estimates on companies. This research identifies stocks that are currently trading at an attractive discount to their true underlying value. The option is made up of those stocks in which the investment team has the highest conviction. The cash allocation can play an important part in managing the volatility of returns.

The APIR code of the Colonial FirstChoice Pension - Maple-Brown Abbott Australian Shares managed fund is FSF0333AU.

Colonial FirstChoice Pension - Maple-Brown Abbott Australian Shares’s total return last month was -0.45%. This was made up of a growth return of -0.45% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Maple-Brown Abbott Australian Shares’s total return for the last three months was 1.19%. This was made up of a growth return of 1.19% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Maple-Brown Abbott Australian Shares’s one-year total return is 11.49%. This was made up of a growth return of 11.49% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Maple-Brown Abbott Australian Shares’s one-year total return is 12.15%. This was made up of a growth return of 12.15% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

The asset allocation of the Colonial FirstChoice Pension - Maple-Brown Abbott Australian Shares managed fund is :

Australian Equities
83.71%
International Equities
11.58%
Cash
4.71%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Pension - Maple-Brown Abbott Australian Shares managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - Maple-Brown Abbott Australian Shares managed fund was $7.73 million.

The Colonial FirstChoice Pension - Maple-Brown Abbott Australian Shares managed fund has an inception date of 13 May 2002.

The current entry price of the Colonial FirstChoice Pension - Maple-Brown Abbott Australian Shares managed fund is $4.857 per unit and the current exit price is $4.8473 per unit (as at 17 Mar 2023).

The current exit price of the Colonial FirstChoice Pension - Maple-Brown Abbott Australian Shares managed fund is $4.8473 per unit and the current entry price is $4.857 per unit (as at 17 Mar 2023).

The minimum initial investment amount for the Colonial FirstChoice Pension - Maple-Brown Abbott Australian Shares 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.