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  5. Colonial FirstChoice Personal Super - Magellan Infrastructure - Managed fund profile

Colonial FirstChoice Personal Super - Magellan Infrastructure - Managed Fund (Closed)

Fund Objective
To achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss via investment in global infrastructure. The option aims to outperform the S&P Global Infrastructure Index hedged to Australian dollars over rolling five-year periods before fees and taxes
Fund Strategy
The option will invest in companies that generate the dominant part of their earnings from the ownership of infrastructure assets. Magellan endeavours to acquire these companies at discounts to their assessed intrinsic value. Magellan anticipates that the portfolio will comprise 20 to 40 investments. This option aims to hedge currency risk.

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 -0.78% 3.94% 6.01% 8.88% 9.15% 3.54% 5.31% -%
Growth return -0.78% 3.94% 6.01% 8.88% 9.15% 3.54% 5.31% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return -0.79% 4.37% 13.62% 24.46% 8.13% 4.36% 3.62% 6.51%
As at 30 Apr 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Personal Super - Magellan Infrastructure
Australian Equities
8.03%
International Equities
81.25%
Cash
5.07%
Property
5.65%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.64%
International Equities
85.44%
Cash
2.73%
Property
5.59%
Alternatives
2.61%

General Information

Fund Details
Type Description
Colonial FirstChoice Personal Super - Magellan Infrastructure
Closed
Colonial First State Investments Limited
FSF1786AU
Equity Global Infrastructure - Currency Hedged
starstarstarstarstar (as at 30 Sep 2020)
Superannuation Fund
16 May 2016
$21.19 million (as at 30 Apr 2022)
$1.3767 (as at 20 May 2022)
$1.374 (as at 20 May 2022)
Finalised
Offer information
Type Description
MER 1.74% (as at 13 Dec 2021)
Indirect Cost Ratio (ICR) - Estimated 2.29% (as at 30 Jun 2021) (Estimated)
Performance fee (included in ICR) 0.83
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
Aena SME SA Equity 7.30%
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FAQs about the Colonial FirstChoice Personal Super - Magellan Infrastructure

The objective of the Colonial FirstChoice Personal Super - Magellan Infrastructure managed fund is To achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss via investment in global infrastructure. The option aims to outperform the S&P Global Infrastructure Index hedged to Australian dollars over rolling five-year periods before fees and taxes

The strategy of the Colonial FirstChoice Personal Super - Magellan Infrastructure managed fund is The option will invest in companies that generate the dominant part of their earnings from the ownership of infrastructure assets. Magellan endeavours to acquire these companies at discounts to their assessed intrinsic value. Magellan anticipates that the portfolio will comprise 20 to 40 investments. This option aims to hedge currency risk.

The APIR code of the Colonial FirstChoice Personal Super - Magellan Infrastructure managed fund is FSF1786AU.

Colonial FirstChoice Personal Super - Magellan Infrastructure’s total return last month was -0.78%. This was made up of a growth return of -0.78% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Magellan Infrastructure’s total return for the last three months was 3.94%. This was made up of a growth return of 3.94% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Magellan Infrastructure’s one-year total return is 8.88%. This was made up of a growth return of 8.88% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Magellan Infrastructure’s one-year total return is 3.54%. This was made up of a growth return of 3.54% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

The asset allocation of the Colonial FirstChoice Personal Super - Magellan Infrastructure managed fund is :

Australian Equities
8.03%
International Equities
81.25%
Cash
5.07%
Property
5.65%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Personal Super - Magellan Infrastructure managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Personal Super - Magellan Infrastructure managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at 30 Apr 2022, the size of the Colonial FirstChoice Personal Super - Magellan Infrastructure managed fund was $21.19 million.

The Colonial FirstChoice Personal Super - Magellan Infrastructure managed fund has an inception date of 16 May 2016.

The current entry price of the Colonial FirstChoice Personal Super - Magellan Infrastructure managed fund is $1.3767 per unit and the current exit price is $1.374 per unit (as at 20 May 2022).

The current exit price of the Colonial FirstChoice Personal Super - Magellan Infrastructure managed fund is $1.374 per unit and the current entry price is $1.3767 per unit (as at 20 May 2022).

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