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  5. Colonial FirstChoice Pension - Realindex Emerging Markets Value - Managed fund profile

Colonial FirstChoice Pension - Realindex Emerging Markets Value - Managed Fund (Closed)

Fund Objective
To provide capital and income growth by investing in global shares predominantly in emerging markets and outperforming the MSCI Emerging Markets Index over rolling five-year periods before fees and taxes.
Fund Strategy
Realindex selects and weights companies by fundamental measures of company size such as sales, cash flow, book value and dividends. The portfolio is further enhanced by applying additional factors such as quality and near term value. This option does not hedge currency risk. Realindex portfolios provide the benefits associated with traditional index funds, including lower cost, lower turnover, diversification and liquidity.

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 -1.51% 0.24% 4.69% -3.71% -0.3% 2.04% 1.36% 4.76%
Growth return -1.51% 0.24% 4.69% -3.71% -0.3% 2.04% 1.36% 4.76%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI EM NR AUD)
Total return 1.21% 3.26% 7.66% 21.13% 16.43% 3.17% 4.99% 6.52%
As at 28 Feb 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Pension - Realindex Emerging Markets Value
Australian Equities
0.08%
International Equities
99.38%
Cash
0.54%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.01%
International Equities
96.20%
Cash
2.48%
Property
0.16%
Fixed Interest
0.04%
Alternatives
1.11%

General Information

Fund Details
Type Description
Colonial FirstChoice Pension - Realindex Emerging Markets Value
Closed
FSF1216AU
Equity Emerging Markets
starstarstar (as at 28 Feb 2023)
Allocated Pension
11 Apr 2011
$0.31 million (as at 28 Feb 2023)
$1.523 (as at 17 Mar 2023)
$1.5199 (as at 17 Mar 2023)
Finalised
Offer information
Type Description
MER 0.90% (as at 21 Nov 2022)
Indirect Cost Ratio (ICR) - Estimated 0.89% (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 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Ping An Insurance (Group) Co. of China Ltd Class H Equity 3.12%
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FAQs about the Colonial FirstChoice Pension - Realindex Emerging Markets Value

The objective of the Colonial FirstChoice Pension - Realindex Emerging Markets Value managed fund is To provide capital and income growth by investing in global shares predominantly in emerging markets and outperforming the MSCI Emerging Markets Index over rolling five-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Pension - Realindex Emerging Markets Value managed fund is Realindex selects and weights companies by fundamental measures of company size such as sales, cash flow, book value and dividends. The portfolio is further enhanced by applying additional factors such as quality and near term value. This option does not hedge currency risk. Realindex portfolios provide the benefits associated with traditional index funds, including lower cost, lower turnover, diversification and liquidity.

The APIR code of the Colonial FirstChoice Pension - Realindex Emerging Markets Value managed fund is FSF1216AU.

Colonial FirstChoice Pension - Realindex Emerging Markets Value’s total return last month was -1.51%. This was made up of a growth return of -1.51% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Realindex Emerging Markets Value’s total return for the last three months was 0.24%. This was made up of a growth return of 0.24% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Realindex Emerging Markets Value’s one-year total return is -3.71%. This was made up of a growth return of -3.71% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Realindex Emerging Markets Value’s one-year total return is 2.04%. This was made up of a growth return of 2.04% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

The asset allocation of the Colonial FirstChoice Pension - Realindex Emerging Markets Value managed fund is :

Australian Equities
0.08%
International Equities
99.38%
Cash
0.54%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Pension - Realindex Emerging Markets Value managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - Realindex Emerging Markets Value managed fund was $0.31 million.

The Colonial FirstChoice Pension - Realindex Emerging Markets Value managed fund has an inception date of 11 Apr 2011.

The current entry price of the Colonial FirstChoice Pension - Realindex Emerging Markets Value managed fund is $1.523 per unit and the current exit price is $1.5199 per unit (as at 17 Mar 2023).

The current exit price of the Colonial FirstChoice Pension - Realindex Emerging Markets Value managed fund is $1.5199 per unit and the current entry price is $1.523 per unit (as at 17 Mar 2023).

The minimum initial investment amount for the Colonial FirstChoice Pension - Realindex Emerging Markets Value 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.