Colonial FirstChoice Pension - Solaris Core Australian Equity - Managed Fund (Closed)

Fund Objective

To outperform the S&P/ASX 200 Accumulation Index over rolling three-year periods before fees and taxes.

Fund Strategy

Solaris has an investment style described as style-neutral having no consistent bias to value or growth stocks. Solaris picks stocks using fundamental analysis to exploit market inefficiencies in forecasts and valuations. Fundamental analysis and stock selection are optimised by analysts being empowered and rewarded as portfolio managers.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-2.69%	0.21%	7.59%	9.37%	10.64%	7.18%	7.36%	8.66%
Growth return	-2.69%	0.21%	7.59%	9.37%	10.64%	7.18%	7.36%	8.66%
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 - Solaris Core Australian Equity

Australian Equities: 92.41%

International Equities: 7.31%

Cash: 0.28%

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
Fund Name	Colonial FirstChoice Pension - Solaris Core Australian Equity
Fund Status	Closed
APIR Code	FSF0422AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 28 Feb 2023)
Legal Structure	Allocated Pension
Fund Inception	1 May 2004
Fund Size	$4.18 million (as at 28 Feb 2023)
Entry Price	$4.5191 (as at 17 Mar 2023)
Exit Price	$4.5055 (as at 17 Mar 2023)
Fund Status	Finalised

Offer information

Type	Description
MER	1.04% (as at 21 Nov 2022)
Indirect Cost Ratio (ICR) - Estimated	1.04% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$20,000
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024)	Type	% of Portfolio
BHP Group Ltd	Equity	8.22%
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FAQs about the Colonial FirstChoice Pension - Solaris Core Australian Equity

What is the objective of the Colonial FirstChoice Pension - Solaris Core Australian Equity managed fund?

The objective of the Colonial FirstChoice Pension - Solaris Core Australian Equity managed fund is To outperform the S&P/ASX 200 Accumulation Index over rolling three-year periods before fees and taxes.

What is the strategy for the Colonial FirstChoice Pension - Solaris Core Australian Equity managed fund?

The strategy of the Colonial FirstChoice Pension - Solaris Core Australian Equity managed fund is Solaris has an investment style described as style-neutral having no consistent bias to value or growth stocks. Solaris picks stocks using fundamental analysis to exploit market inefficiencies in forecasts and valuations. Fundamental analysis and stock selection are optimised by analysts being empowered and rewarded as portfolio managers.

What is the APIR code of the Colonial FirstChoice Pension - Solaris Core Australian Equity managed fund?

The APIR code of the Colonial FirstChoice Pension - Solaris Core Australian Equity managed fund is FSF0422AU.

What was Colonial FirstChoice Pension - Solaris Core Australian Equity’s total return last month?

Colonial FirstChoice Pension - Solaris Core Australian Equity’s total return last month was -2.69%. This was made up of a growth return of -2.69% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

What was Colonial FirstChoice Pension - Solaris Core Australian Equity’s total return for the last three months?

Colonial FirstChoice Pension - Solaris Core Australian Equity’s total return for the last three months was 0.21%. This was made up of a growth return of 0.21% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

What is Colonial FirstChoice Pension - Solaris Core Australian Equity’s one-year total return?

Colonial FirstChoice Pension - Solaris Core Australian Equity’s one-year total return is 9.37%. This was made up of a growth return of 9.37% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

What is Colonial FirstChoice Pension - Solaris Core Australian Equity’s three-year total return?

Colonial FirstChoice Pension - Solaris Core Australian Equity’s one-year total return is 7.18%. This was made up of a growth return of 7.18% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

What is the asset allocation of the Colonial FirstChoice Pension - Solaris Core Australian Equity managed fund?

The asset allocation of the Colonial FirstChoice Pension - Solaris Core Australian Equity managed fund is :

Australian Equities: 92.41%

International Equities: 7.31%

Cash: 0.28%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Colonial FirstChoice Pension - Solaris Core Australian Equity managed fund belong to?

The Colonial FirstChoice Pension - Solaris Core Australian Equity managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Colonial FirstChoice Pension - Solaris Core Australian Equity managed fund?

As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - Solaris Core Australian Equity managed fund was $4.18 million.

What is the inception date of the Colonial FirstChoice Pension - Solaris Core Australian Equity managed fund?

The Colonial FirstChoice Pension - Solaris Core Australian Equity managed fund has an inception date of 1 May 2004.

What is the current entry price of the Colonial FirstChoice Pension - Solaris Core Australian Equity managed fund?

The current entry price of the Colonial FirstChoice Pension - Solaris Core Australian Equity managed fund is $4.5191 per unit and the current exit price is $4.5055 per unit (as at 17 Mar 2023).

What is the current exit price of the Colonial FirstChoice Pension - Solaris Core Australian Equity managed fund?

The current exit price of the Colonial FirstChoice Pension - Solaris Core Australian Equity managed fund is $4.5055 per unit and the current entry price is $4.5191 per unit (as at 17 Mar 2023).

What is the minimum investment amount for the Colonial FirstChoice Pension - Solaris Core Australian Equity managed fund?

The minimum initial investment amount for the Colonial FirstChoice Pension - Solaris Core Australian Equity managed fund is $20,000.

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.

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