Colonial FirstChoice Personal Super - Maple-Brown Abbott Australian Shares - Managed Fund (Closed)

Fund Objective

To option aims to outperform the S&P/ASX 200 Accumulation Index before fees and taxes over rolling four year periods and provide long-term capital growth and regular income through investment in Australian equities.

Fund Strategy

Maple-Brown Abbott invests in a wide range of Australian shares. As bottom-up stock pickers, they place a strong emphasis on fundamental company research. The investment team conducts in-depth analysis and prepares estimates on companies. This research identifies stocks that are currently trading at an attractive discount to their true underlying value. The option is made up of those stocks in which the investment team has the highest conviction. The cash allocation can play an important part in managing the volatility of returns.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.63%	10.39%	9.99%	17.44%	23.25%	8.66%	7.32%	9.09%
Growth return	0.63%	10.39%	9.99%	17.44%	23.25%	8.66%	7.32%	9.09%
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 - Maple-Brown Abbott Australian Shares

Australian Equities: 83.71%

International Equities: 11.58%

Cash: 4.71%

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
Fund Name	Colonial FirstChoice Personal Super - Maple-Brown Abbott Australian Shares
Fund Status	Closed
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF0286AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	(as at 30 Apr 2022)
Legal Structure	Superannuation Fund
Fund Inception	13 May 2002
Fund Size	$26.43 million (as at 30 Apr 2022)
Entry Price	$3.8895 (as at 20 May 2022)
Exit Price	$3.8818 (as at 20 May 2022)
Fund Status	Finalised

Offer information

Type	Description
MER	1.34% (as at 13 Dec 2021)
Indirect Cost Ratio (ICR) - Estimated	1.37% (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	10.06%
Login now to view the complete list of holdings.

FAQs about the Colonial FirstChoice Personal Super - Maple-Brown Abbott Australian Shares

What is the objective of the Colonial FirstChoice Personal Super - Maple-Brown Abbott Australian Shares managed fund?

The objective of the Colonial FirstChoice Personal Super - Maple-Brown Abbott Australian Shares managed fund is To option aims to outperform the S&P/ASX 200 Accumulation Index before fees and taxes over rolling four year periods and provide long-term capital growth and regular income through investment in Australian equities.

What is the strategy for the Colonial FirstChoice Personal Super - Maple-Brown Abbott Australian Shares managed fund?

The strategy of the Colonial FirstChoice Personal Super - Maple-Brown Abbott Australian Shares managed fund is Maple-Brown Abbott invests in a wide range of Australian shares. As bottom-up stock pickers, they place a strong emphasis on fundamental company research. The investment team conducts in-depth analysis and prepares estimates on companies. This research identifies stocks that are currently trading at an attractive discount to their true underlying value. The option is made up of those stocks in which the investment team has the highest conviction. The cash allocation can play an important part in managing the volatility of returns.

What is the APIR code of the Colonial FirstChoice Personal Super - Maple-Brown Abbott Australian Shares managed fund?

The APIR code of the Colonial FirstChoice Personal Super - Maple-Brown Abbott Australian Shares managed fund is FSF0286AU.

What was Colonial FirstChoice Personal Super - Maple-Brown Abbott Australian Shares’s total return last month?

Colonial FirstChoice Personal Super - Maple-Brown Abbott Australian Shares’s total return last month was 0.63%. This was made up of a growth return of 0.63% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

What was Colonial FirstChoice Personal Super - Maple-Brown Abbott Australian Shares’s total return for the last three months?

Colonial FirstChoice Personal Super - Maple-Brown Abbott Australian Shares’s total return for the last three months was 10.39%. This was made up of a growth return of 10.39% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

What is Colonial FirstChoice Personal Super - Maple-Brown Abbott Australian Shares’s one-year total return?

Colonial FirstChoice Personal Super - Maple-Brown Abbott Australian Shares’s one-year total return is 17.44%. This was made up of a growth return of 17.44% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

What is Colonial FirstChoice Personal Super - Maple-Brown Abbott Australian Shares’s three-year total return?

Colonial FirstChoice Personal Super - Maple-Brown Abbott Australian Shares’s one-year total return is 8.66%. This was made up of a growth return of 8.66% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

What is the asset allocation of the Colonial FirstChoice Personal Super - Maple-Brown Abbott Australian Shares managed fund?

The asset allocation of the Colonial FirstChoice Personal Super - Maple-Brown Abbott Australian Shares managed fund is :

Australian Equities: 83.71%

International Equities: 11.58%

Cash: 4.71%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial FirstChoice Personal Super - Maple-Brown Abbott Australian Shares managed fund?

The Responsible Entity for the Colonial FirstChoice Personal Super - Maple-Brown Abbott Australian Shares managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial FirstChoice Personal Super - Maple-Brown Abbott Australian Shares managed fund belong to?

The Colonial FirstChoice Personal Super - Maple-Brown Abbott Australian Shares managed fund belongs to the Equity Australia Large Value sector/asset class.

What is the size of the Colonial FirstChoice Personal Super - Maple-Brown Abbott Australian Shares managed fund?

As at 30 Apr 2022, the size of the Colonial FirstChoice Personal Super - Maple-Brown Abbott Australian Shares managed fund was $26.43 million.

What is the inception date of the Colonial FirstChoice Personal Super - Maple-Brown Abbott Australian Shares managed fund?

The Colonial FirstChoice Personal Super - Maple-Brown Abbott Australian Shares managed fund has an inception date of 13 May 2002.

What is the current entry price of the Colonial FirstChoice Personal Super - Maple-Brown Abbott Australian Shares managed fund?

The current entry price of the Colonial FirstChoice Personal Super - Maple-Brown Abbott Australian Shares managed fund is $3.8895 per unit and the current exit price is $3.8818 per unit (as at 20 May 2022).

What is the current exit price of the Colonial FirstChoice Personal Super - Maple-Brown Abbott Australian Shares managed fund?

The current exit price of the Colonial FirstChoice Personal Super - Maple-Brown Abbott Australian Shares managed fund is $3.8818 per unit and the current entry price is $3.8895 per unit (as at 20 May 2022).

What is the minimum investment amount for the Colonial FirstChoice Personal Super - Maple-Brown Abbott Australian Shares managed fund?

The minimum initial investment amount for the Colonial FirstChoice Personal Super - Maple-Brown Abbott Australian Shares 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.

What our members say about us