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  5. Colonial FirstChoice Pension - Perpetual Australian Share - Managed fund profile

Colonial FirstChoice Pension - Perpetual Australian Share - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth and regular income through investment in quality industrial and resource shares. The option aims to outperform the S&P/ASX 300 Accumulation Index over rolling three-year periods before fees and taxes.
Fund Strategy
Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business, and recurring earnings. Derivatives may be used in managing this option.

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 -1.12% 0.95% 6.05% 6.88% 12.2% 12.92% 9.05% 8.07%
Growth return -1.12% 0.95% 6.05% 6.88% 12.2% 12.92% 9.05% 8.07%
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 - Perpetual Australian Share
Australian Equities
82.46%
International Equities
14.14%
Cash
3.40%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.16%
International Equities
4.29%
Cash
0.03%
Property
2.10%
Fixed Interest
0.40%
Alternatives
0.02%

General Information

Fund Details
Type Description
Colonial FirstChoice Pension - Perpetual Australian Share
Closed
FSF1252AU
Equity Australia Large Value
starstarstarstar (as at 28 Feb 2023)
Allocated Pension
28 May 2012
$3.23 million (as at 28 Feb 2023)
$2.7991 (as at 17 Mar 2023)
$2.7907 (as at 17 Mar 2023)
Finalised
Offer information
Type Description
MER 1.24% (as at 21 Nov 2022)
Indirect Cost Ratio (ICR) - Estimated 1.23% (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
Commonwealth Bank of Australia Equity 7.48%
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FAQs about the Colonial FirstChoice Pension - Perpetual Australian Share

The objective of the Colonial FirstChoice Pension - Perpetual Australian Share managed fund is To provide long-term capital growth and regular income through investment in quality industrial and resource shares. The option aims to outperform the S&P/ASX 300 Accumulation Index over rolling three-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Pension - Perpetual Australian Share managed fund is Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business, and recurring earnings. Derivatives may be used in managing this option.

The APIR code of the Colonial FirstChoice Pension - Perpetual Australian Share managed fund is FSF1252AU.

Colonial FirstChoice Pension - Perpetual Australian Share’s total return last month was -1.12%. This was made up of a growth return of -1.12% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Perpetual Australian Share’s total return for the last three months was 0.95%. This was made up of a growth return of 0.95% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Perpetual Australian Share’s one-year total return is 6.88%. This was made up of a growth return of 6.88% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Perpetual Australian Share’s one-year total return is 12.92%. This was made up of a growth return of 12.92% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

The asset allocation of the Colonial FirstChoice Pension - Perpetual Australian Share managed fund is :

Australian Equities
82.46%
International Equities
14.14%
Cash
3.40%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Pension - Perpetual Australian Share managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - Perpetual Australian Share managed fund was $3.23 million.

The Colonial FirstChoice Pension - Perpetual Australian Share managed fund has an inception date of 28 May 2012.

The current entry price of the Colonial FirstChoice Pension - Perpetual Australian Share managed fund is $2.7991 per unit and the current exit price is $2.7907 per unit (as at 17 Mar 2023).

The current exit price of the Colonial FirstChoice Pension - Perpetual Australian Share managed fund is $2.7907 per unit and the current entry price is $2.7991 per unit (as at 17 Mar 2023).

The minimum initial investment amount for the Colonial FirstChoice Pension - Perpetual Australian 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.