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  5. Colonial FirstChoice Personal Super - Perennial Value Australian Shares - Managed fund profile

Colonial FirstChoice Personal Super - Perennial Value Australian Shares - Managed Fund (Closed)

Fund Objective
To grow the value of your investment over the long term via a combination of capital growth and tax-effective income by investing in a diversified portfolio of Australian shares. The option aims to outperform the S&P/ASX 300 Accumulation Index over rolling three-year periods before fees and taxes.
Fund Strategy
Perennial Value is an active value-based investment manager which invests in companies which are believed to have sustainable businesses (qualitative) and offer good value (quantitative). Detailed modelling is conducted on approximately 200 companies, comprising the major companies listed on the Australian Securities Exchange and a number of smaller and mid-cap companies. The process aims to ensure that the investment decisions are focused on buying stocks offering good value and selling stocks offering poor value.

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 -0.21% 7.69% 6.74% 13.84% 22.91% 9.97% 7.32% 8.74%
Growth return -0.21% 7.69% 6.74% 13.84% 22.91% 9.97% 7.32% 8.74%
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 - Perennial Value Australian Shares
Australian Equities
86.50%
International Equities
7.91%
Cash
5.59%
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
Colonial FirstChoice Personal Super - Perennial Value Australian Shares
Closed
Colonial First State Investments Limited
FSF0445AU
Equity Australia Large Value
starstarstar (as at 30 Apr 2022)
Superannuation Fund
1 May 2004
$45.38 million (as at 30 Apr 2022)
$3.6172 (as at 20 May 2022)
$3.6027 (as at 20 May 2022)
Finalised
Offer information
Type Description
MER 1.29% (as at 13 Dec 2021)
Indirect Cost Ratio (ICR) - Estimated 1.31% (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 8.04%
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FAQs about the Colonial FirstChoice Personal Super - Perennial Value Australian Shares

The objective of the Colonial FirstChoice Personal Super - Perennial Value Australian Shares managed fund is To grow the value of your investment over the long term via a combination of capital growth and tax-effective income by investing in a diversified portfolio of Australian shares. 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 - Perennial Value Australian Shares managed fund is Perennial Value is an active value-based investment manager which invests in companies which are believed to have sustainable businesses (qualitative) and offer good value (quantitative). Detailed modelling is conducted on approximately 200 companies, comprising the major companies listed on the Australian Securities Exchange and a number of smaller and mid-cap companies. The process aims to ensure that the investment decisions are focused on buying stocks offering good value and selling stocks offering poor value.

The APIR code of the Colonial FirstChoice Personal Super - Perennial Value Australian Shares managed fund is FSF0445AU.

Colonial FirstChoice Personal Super - Perennial Value Australian Shares’s total return last month was -0.21%. This was made up of a growth return of -0.21% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Perennial Value Australian Shares’s total return for the last three months was 7.69%. This was made up of a growth return of 7.69% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Perennial Value Australian Shares’s one-year total return is 13.84%. This was made up of a growth return of 13.84% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Perennial Value Australian Shares’s one-year total return is 9.97%. This was made up of a growth return of 9.97% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

The asset allocation of the Colonial FirstChoice Personal Super - Perennial Value Australian Shares managed fund is :

Australian Equities
86.50%
International Equities
7.91%
Cash
5.59%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 30 Apr 2022, the size of the Colonial FirstChoice Personal Super - Perennial Value Australian Shares managed fund was $45.38 million.

The Colonial FirstChoice Personal Super - Perennial Value Australian Shares managed fund has an inception date of 1 May 2004.

The current entry price of the Colonial FirstChoice Personal Super - Perennial Value Australian Shares managed fund is $3.6172 per unit and the current exit price is $3.6027 per unit (as at 20 May 2022).

The current exit price of the Colonial FirstChoice Personal Super - Perennial Value Australian Shares managed fund is $3.6027 per unit and the current entry price is $3.6172 per unit (as at 20 May 2022).

The minimum initial investment amount for the Colonial FirstChoice Personal Super - Perennial Value 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.