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  5. Colonial FirstChoice Personal Super - Ausbil Australian Active Equity - Managed fund profile

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

Fund Objective
To provide long-term growth with moderate tax-effective income. The option aims to outperform the S&P/ASX 300 Accumulation Index over rolling three-year periods before fees and taxes.
Fund Strategy
The option predominantly invests in listed large cap Australian equities in the S&P/ASX 300 Index. The option seeks to identify earnings and earnings revisions at an early stage, and hence to pre-empt stock price movements. The manager also seeks to position the portfolio towards those sectors and stocks which it believes will experience positive earnings revisions and away from those it believes will suffer negative revisions.

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 -0.85% 8.1% 3.63% 12.43% 24.51% 12.43% 10.3% 10.66%
Growth return -0.85% 8.1% 3.63% 12.43% 24.51% 12.43% 10.3% 10.66%
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 30 Apr 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Personal Super - Ausbil Australian Active Equity
Australian Equities
86.03%
International Equities
12.67%
Cash
1.29%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.29%
International Equities
4.30%
Cash
-0.11%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Colonial FirstChoice Personal Super - Ausbil Australian Active Equity
Closed
Colonial First State Investments Limited
FSF0284AU
Equity Australia Large Growth
starstarstarstar (as at 30 Apr 2022)
Superannuation Fund
13 May 2002
$80.07 million (as at 30 Apr 2022)
$4.4093 (as at 20 May 2022)
$4.3961 (as at 20 May 2022)
Finalised
Offer information
Type Description
MER 1.18% (as at 13 Dec 2021)
Indirect Cost Ratio (ICR) - Estimated 1.21% (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 10.47%
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FAQs about the Colonial FirstChoice Personal Super - Ausbil Australian Active Equity

The objective of the Colonial FirstChoice Personal Super - Ausbil Australian Active Equity managed fund is To provide long-term growth with moderate tax-effective income. 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 Personal Super - Ausbil Australian Active Equity managed fund is The option predominantly invests in listed large cap Australian equities in the S&P/ASX 300 Index. The option seeks to identify earnings and earnings revisions at an early stage, and hence to pre-empt stock price movements. The manager also seeks to position the portfolio towards those sectors and stocks which it believes will experience positive earnings revisions and away from those it believes will suffer negative revisions.

The APIR code of the Colonial FirstChoice Personal Super - Ausbil Australian Active Equity managed fund is FSF0284AU.

Colonial FirstChoice Personal Super - Ausbil Australian Active Equity’s total return last month was -0.85%. This was made up of a growth return of -0.85% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Ausbil Australian Active Equity’s total return for the last three months was 8.1%. This was made up of a growth return of 8.1% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Ausbil Australian Active Equity’s one-year total return is 12.43%. This was made up of a growth return of 12.43% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Ausbil Australian Active Equity’s one-year total return is 12.43%. This was made up of a growth return of 12.43% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

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

Australian Equities
86.03%
International Equities
12.67%
Cash
1.29%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 30 Apr 2022, the size of the Colonial FirstChoice Personal Super - Ausbil Australian Active Equity managed fund was $80.07 million.

The Colonial FirstChoice Personal Super - Ausbil Australian Active Equity managed fund has an inception date of 13 May 2002.

The current entry price of the Colonial FirstChoice Personal Super - Ausbil Australian Active Equity managed fund is $4.4093 per unit and the current exit price is $4.3961 per unit (as at 20 May 2022).

The current exit price of the Colonial FirstChoice Personal Super - Ausbil Australian Active Equity managed fund is $4.3961 per unit and the current entry price is $4.4093 per unit (as at 20 May 2022).

The minimum initial investment amount for the Colonial FirstChoice Personal Super - Ausbil Australian Active 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.