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  5. Colonial FirstChoice Personal Super - Perpetual Global Share - Managed fund profile

Colonial FirstChoice Personal Super - Perpetual Global Share - Managed Fund (Closed)

Fund Objective
To provide investors with long-term capital growth through investment in quality global shares. The option aims to outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.
Fund Strategy
Perpetual's bottom-up stock selection approach to investing means the decision to buy or sell is based on fundamental quality and valuation. Constructing a portfolio that is benchmark independent, unbiased to stock and sector weights, added value is expected to come from the manager's high conviction approach to stock selection. Currency exposure is typically unhedged, although currency hedging may be used to protect the investments.

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 0.84% -2.95% -0.57% 3.29% 12.91% 6.7% 8.43% 11.18%
Growth return 0.84% -2.95% -0.57% 3.29% 12.91% 6.7% 8.43% 11.18%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 30 Apr 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Personal Super - Perpetual Global Share
International Equities
95.65%
Cash
4.35%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Cash
2.45%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Colonial FirstChoice Personal Super - Perpetual Global Share
Closed
Colonial First State Investments Limited
FSF0293AU
Equity World Large Value
starstarstar (as at 30 Apr 2022)
Superannuation Fund
13 May 2002
$18.04 million (as at 30 Apr 2022)
$1.9193 (as at 20 May 2022)
$1.9136 (as at 20 May 2022)
Finalised
Offer information
Type Description
MER 2.05% (as at 13 Dec 2021)
Indirect Cost Ratio (ICR) - Estimated 2.06% (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
Comcast Corp Class A Equity 3.32%
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FAQs about the Colonial FirstChoice Personal Super - Perpetual Global Share

The objective of the Colonial FirstChoice Personal Super - Perpetual Global Share managed fund is To provide investors with long-term capital growth through investment in quality global shares. The option aims to outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.

The strategy of the Colonial FirstChoice Personal Super - Perpetual Global Share managed fund is Perpetual's bottom-up stock selection approach to investing means the decision to buy or sell is based on fundamental quality and valuation. Constructing a portfolio that is benchmark independent, unbiased to stock and sector weights, added value is expected to come from the manager's high conviction approach to stock selection. Currency exposure is typically unhedged, although currency hedging may be used to protect the investments.

The APIR code of the Colonial FirstChoice Personal Super - Perpetual Global Share managed fund is FSF0293AU.

Colonial FirstChoice Personal Super - Perpetual Global Share’s total return last month was 0.84%. This was made up of a growth return of 0.84% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Perpetual Global Share’s total return for the last three months was -2.95%. This was made up of a growth return of -2.95% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Perpetual Global Share’s one-year total return is 3.29%. This was made up of a growth return of 3.29% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Perpetual Global Share’s one-year total return is 6.7%. This was made up of a growth return of 6.7% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

The asset allocation of the Colonial FirstChoice Personal Super - Perpetual Global Share managed fund is :

International Equities
95.65%
Cash
4.35%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Personal Super - Perpetual Global Share managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Personal Super - Perpetual Global Share managed fund belongs to the Equity World Large Value sector/asset class.

As at 30 Apr 2022, the size of the Colonial FirstChoice Personal Super - Perpetual Global Share managed fund was $18.04 million.

The Colonial FirstChoice Personal Super - Perpetual Global Share managed fund has an inception date of 13 May 2002.

The current entry price of the Colonial FirstChoice Personal Super - Perpetual Global Share managed fund is $1.9193 per unit and the current exit price is $1.9136 per unit (as at 20 May 2022).

The current exit price of the Colonial FirstChoice Personal Super - Perpetual Global Share managed fund is $1.9136 per unit and the current entry price is $1.9193 per unit (as at 20 May 2022).

The minimum initial investment amount for the Colonial FirstChoice Personal Super - Perpetual Global Share 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.