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  5. Colonial FirstChoice Personal Super - Ausbil Australian Emerging Leaders - Managed fund profile

Colonial FirstChoice Personal Super - Ausbil Australian Emerging Leaders - Managed Fund (Closed)

Fund Objective
To provide long-term growth by investing in both mid and small-cap stocks which possess potential for superior growth. The option aims to outperform the composite benchmark (70% S&P/ASX Midcap 50 Accumulation Index and 30% S&P/ASX Small Ordinaries Accumulation Index) over rolling three-year periods before fees and taxes.
Fund Strategy
The option predominantly invests in listed mid and small cap Australian equities in the S&P/ASX 300 Index, but generally excludes securities in the S&P/ASX 50 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 -1.24% 5.99% 0.42% 11.24% 28.45% 13.25% 10.82% 9.73%
Growth return -1.24% 5.99% 0.42% 11.24% 28.45% 13.25% 10.82% 9.73%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.32% 7.29% 7.28% 19.88% 7.73% -0.08% 4.6% 7.66%
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 Emerging Leaders
Australian Equities
85.61%
International Equities
12.34%
Cash
2.05%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.54%
International Equities
2.99%
Cash
3.95%
Property
1.25%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
Colonial FirstChoice Personal Super - Ausbil Australian Emerging Leaders
Closed
Colonial First State Investments Limited
FSF0754AU
Equity Australia Mid/Small Growth
starstarstar (as at 30 Apr 2022)
Superannuation Fund
30 Apr 2007
$21.52 million (as at 30 Apr 2022)
$2.2234 (as at 20 May 2022)
$2.2168 (as at 20 May 2022)
Finalised
Offer information
Type Description
MER 1.55% (as at 13 Dec 2021)
Indirect Cost Ratio (ICR) - Estimated 1.55% (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 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Nextdc Ltd Equity 4.65%
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FAQs about the Colonial FirstChoice Personal Super - Ausbil Australian Emerging Leaders

The objective of the Colonial FirstChoice Personal Super - Ausbil Australian Emerging Leaders managed fund is To provide long-term growth by investing in both mid and small-cap stocks which possess potential for superior growth. The option aims to outperform the composite benchmark (70% S&P/ASX Midcap 50 Accumulation Index and 30% S&P/ASX Small Ordinaries Accumulation Index) over rolling three-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Personal Super - Ausbil Australian Emerging Leaders managed fund is The option predominantly invests in listed mid and small cap Australian equities in the S&P/ASX 300 Index, but generally excludes securities in the S&P/ASX 50 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 Emerging Leaders managed fund is FSF0754AU.

Colonial FirstChoice Personal Super - Ausbil Australian Emerging Leaders’s total return last month was -1.24%. This was made up of a growth return of -1.24% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Ausbil Australian Emerging Leaders’s total return for the last three months was 5.99%. This was made up of a growth return of 5.99% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Ausbil Australian Emerging Leaders’s one-year total return is 11.24%. This was made up of a growth return of 11.24% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Ausbil Australian Emerging Leaders’s one-year total return is 13.25%. This was made up of a growth return of 13.25% 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 Emerging Leaders managed fund is :

Australian Equities
85.61%
International Equities
12.34%
Cash
2.05%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The Colonial FirstChoice Personal Super - Ausbil Australian Emerging Leaders managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 30 Apr 2022, the size of the Colonial FirstChoice Personal Super - Ausbil Australian Emerging Leaders managed fund was $21.52 million.

The Colonial FirstChoice Personal Super - Ausbil Australian Emerging Leaders managed fund has an inception date of 30 Apr 2007.

The current entry price of the Colonial FirstChoice Personal Super - Ausbil Australian Emerging Leaders managed fund is $2.2234 per unit and the current exit price is $2.2168 per unit (as at 20 May 2022).

The current exit price of the Colonial FirstChoice Personal Super - Ausbil Australian Emerging Leaders managed fund is $2.2168 per unit and the current entry price is $2.2234 per unit (as at 20 May 2022).

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