InvestSMART

Colonial FirstChoice Personal Super - Acadian Australian Equity - Managed Fund (Closed)

Fund Objective
To maximise risk-adjusted, long-term returns by investing in stocks listed on the Australian Securities Exchange while carefully controlling portfolio risk and transaction costs. The option aims to outperform the S&P/ASX 300 Accumulation Index over rolling four year periods before fees and taxes.
Fund Strategy
The option's investment strategy is based on the belief that markets are inefficient, creating price anomalies that can be exploited by a disciplined, objective investment process. Acadian's investment approach employs structured stock and peer group valuation models, which are designed to capture a broad range of relevant characteristics such as quality, value, earnings growth and price-related factors. This aims to systematically unearth securities with unrecognised value, as well as improving earnings prospects to help unlock that value.

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 -0.57% 8.49% 4.33% 10.63% 19.57% 9.75% 9.34% 10.15%
Growth return -0.57% 8.49% 4.33% 10.63% 19.57% 9.75% 9.34% 10.15%
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 30 Apr 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Personal Super - Acadian Australian Equity
Australian Equities
92.59%
International Equities
4.20%
Cash
3.21%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.38%
International Equities
4.21%
Cash
-0.10%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Colonial FirstChoice Personal Super - Acadian Australian Equity
Closed
Colonial First State Investments Limited
FSF0784AU
Equity Australia Large Blend
starstarstarstar (as at 30 Apr 2022)
Superannuation Fund
6 Mar 2006
$6.09 million (as at 30 Apr 2022)
$2.5485 (as at 20 May 2022)
$2.5434 (as at 20 May 2022)
Finalised
Offer information
Type Description
MER 0.96% (as at 13 Dec 2021)
Indirect Cost Ratio (ICR) - Estimated 0.99% (as at 30 Jun 2021) (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 8.62%
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FAQs about the Colonial FirstChoice Personal Super - Acadian Australian Equity

The objective of the Colonial FirstChoice Personal Super - Acadian Australian Equity managed fund is To maximise risk-adjusted, long-term returns by investing in stocks listed on the Australian Securities Exchange while carefully controlling portfolio risk and transaction costs. The option aims to outperform the S&P/ASX 300 Accumulation Index over rolling four year periods before fees and taxes.

The strategy of the Colonial FirstChoice Personal Super - Acadian Australian Equity managed fund is The option's investment strategy is based on the belief that markets are inefficient, creating price anomalies that can be exploited by a disciplined, objective investment process. Acadian's investment approach employs structured stock and peer group valuation models, which are designed to capture a broad range of relevant characteristics such as quality, value, earnings growth and price-related factors. This aims to systematically unearth securities with unrecognised value, as well as improving earnings prospects to help unlock that value.

The APIR code of the Colonial FirstChoice Personal Super - Acadian Australian Equity managed fund is FSF0784AU.

Colonial FirstChoice Personal Super - Acadian Australian Equity’s total return last month was -0.57%. This was made up of a growth return of -0.57% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Acadian Australian Equity’s total return for the last three months was 8.49%. This was made up of a growth return of 8.49% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Acadian Australian Equity’s one-year total return is 10.63%. This was made up of a growth return of 10.63% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Acadian Australian Equity’s one-year total return is 9.75%. This was made up of a growth return of 9.75% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

The asset allocation of the Colonial FirstChoice Personal Super - Acadian Australian Equity managed fund is :

Australian Equities
92.59%
International Equities
4.20%
Cash
3.21%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Personal Super - Acadian Australian Equity managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Personal Super - Acadian Australian Equity managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Apr 2022, the size of the Colonial FirstChoice Personal Super - Acadian Australian Equity managed fund was $6.09 million.

The Colonial FirstChoice Personal Super - Acadian Australian Equity managed fund has an inception date of 6 Mar 2006.

The current entry price of the Colonial FirstChoice Personal Super - Acadian Australian Equity managed fund is $2.5485 per unit and the current exit price is $2.5434 per unit (as at 20 May 2022).

The current exit price of the Colonial FirstChoice Personal Super - Acadian Australian Equity managed fund is $2.5434 per unit and the current entry price is $2.5485 per unit (as at 20 May 2022).

The minimum initial investment amount for the Colonial FirstChoice Personal Super - Acadian 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.