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  5. Colonial FirstChoice Personal Super - FSI Global Property Securities - Managed fund profile

Colonial FirstChoice Personal Super - FSI Global Property Securities - Managed Fund (Closed)

Fund Objective
To maximise total returns to the investor by investing in a portfolio of listed property securities from around the world. The option aims to outperform the FTSE EPRA/NAREIT Developed Index, hedged to Australian dollars over rolling three year periods before fees and taxes.
Fund Strategy
To identify undervalued global real estate securities with minimal downside risk, sustainable earnings growth and good qualitative attributes. The option uses proprietary forecasting and valuation methodologies and a disciplined portfolio construction process with a focus on absolute and relative risk. The option also uses ESG scores embedded in the investment process as part of its company selection process. Sustainability considerations include a company's commitment to carbon emission reductions. The option aims to hedge currency exposure.

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 -2.81% -0.45% -1.74% 7.23% 15.14% 6.99% 6.54% 7.2%
Growth return -2.81% -0.45% -1.74% 7.23% 15.14% 6.99% 6.54% 7.2%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 30 Apr 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Personal Super - FSI Global Property Securities
Australian Equities
2.69%
International Equities
11.49%
Cash
3.29%
Property
82.53%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.53%
International Equities
7.41%
Cash
2.48%
Property
89.57%
Alternatives
0.02%

General Information

Fund Details
Type Description
Colonial FirstChoice Personal Super - FSI Global Property Securities
Closed
Colonial First State Investments Limited
FSF0676AU
Equity Global Real Estate
starstarstarstarstar (as at 30 Apr 2022)
Superannuation Fund
7 Sep 2004
$25.26 million (as at 30 Apr 2022)
$2.7808 (as at 20 May 2022)
$2.7753 (as at 20 May 2022)
Finalised
Offer information
Type Description
MER 1.48% (as at 13 Dec 2021)
Indirect Cost Ratio (ICR) - Estimated 1.23% (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 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
Equinix Inc Equity - REIT 7.28%
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FAQs about the Colonial FirstChoice Personal Super - FSI Global Property Securities

The objective of the Colonial FirstChoice Personal Super - FSI Global Property Securities managed fund is To maximise total returns to the investor by investing in a portfolio of listed property securities from around the world. The option aims to outperform the FTSE EPRA/NAREIT Developed Index, hedged to Australian dollars over rolling three year periods before fees and taxes.

The strategy of the Colonial FirstChoice Personal Super - FSI Global Property Securities managed fund is To identify undervalued global real estate securities with minimal downside risk, sustainable earnings growth and good qualitative attributes. The option uses proprietary forecasting and valuation methodologies and a disciplined portfolio construction process with a focus on absolute and relative risk. The option also uses ESG scores embedded in the investment process as part of its company selection process. Sustainability considerations include a company's commitment to carbon emission reductions. The option aims to hedge currency exposure.

The APIR code of the Colonial FirstChoice Personal Super - FSI Global Property Securities managed fund is FSF0676AU.

Colonial FirstChoice Personal Super - FSI Global Property Securities’s total return last month was -2.81%. This was made up of a growth return of -2.81% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - FSI Global Property Securities’s total return for the last three months was -0.45%. This was made up of a growth return of -0.45% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - FSI Global Property Securities’s one-year total return is 7.23%. This was made up of a growth return of 7.23% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - FSI Global Property Securities’s one-year total return is 6.99%. This was made up of a growth return of 6.99% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

The asset allocation of the Colonial FirstChoice Personal Super - FSI Global Property Securities managed fund is :

Australian Equities
2.69%
International Equities
11.49%
Cash
3.29%
Property
82.53%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Personal Super - FSI Global Property Securities managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Personal Super - FSI Global Property Securities managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 30 Apr 2022, the size of the Colonial FirstChoice Personal Super - FSI Global Property Securities managed fund was $25.26 million.

The Colonial FirstChoice Personal Super - FSI Global Property Securities managed fund has an inception date of 7 Sep 2004.

The current entry price of the Colonial FirstChoice Personal Super - FSI Global Property Securities managed fund is $2.7808 per unit and the current exit price is $2.7753 per unit (as at 20 May 2022).

The current exit price of the Colonial FirstChoice Personal Super - FSI Global Property Securities managed fund is $2.7753 per unit and the current entry price is $2.7808 per unit (as at 20 May 2022).

The minimum initial investment amount for the Colonial FirstChoice Personal Super - FSI Global Property Securities 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.