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  5. Colonial FirstChoice Personal Super - Realindex Australian Small Companies - Managed fund profile

Colonial FirstChoice Personal Super - Realindex Australian Small Companies - Managed Fund (Closed)

Fund Objective
To provide capital and income growth by investing in smaller Australian companies and outperforming the S&P/ASX Small Ordinaries Accumulation Index over rolling five-year periods before fees and taxes.
Fund Strategy
Realindex selects and weights companies listed on the Australian Securities Exchange that are outside both the ASX 100 and the 100 largest companies by fundamental measures of company size such as sales, cash flow, book value and dividends. The portfolio is further enhanced by applying additional factors such as quality and near term value. Realindex portfolios provide the benefits associated with traditional index funds, including lower cost, lower turnover, diversification and liquidity.

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 -0.24% 6.71% 2.75% 9.96% 22.72% 9.19% 9% 9.91%
Growth return -0.24% 6.71% 2.75% 9.96% 22.72% 9.19% 9% 9.91%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 0.8% 3.77% 5.84% 26.65% 9.63% -0.61% 4.65% 7.11%
As at 30 Apr 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Personal Super - Realindex Australian Small Companies
Australian Equities
96.03%
International Equities
3.62%
Cash
0.35%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.62%
International Equities
2.99%
Cash
4.02%
Property
1.10%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
Colonial FirstChoice Personal Super - Realindex Australian Small Companies
Closed
Colonial First State Investments Limited
FSF0993AU
Equity Australia Mid/Small Value
starstarstar (as at 30 Sep 2016)
Superannuation Fund
17 Nov 2008
$15.59 million (as at 30 Apr 2022)
$3.9169 (as at 20 May 2022)
$3.913 (as at 20 May 2022)
Finalised
Offer information
Type Description
MER 0.84% (as at 13 Dec 2021)
Indirect Cost Ratio (ICR) - Estimated 0.85% (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
Ventia Services Group Ltd Equity 2.58%
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FAQs about the Colonial FirstChoice Personal Super - Realindex Australian Small Companies

The objective of the Colonial FirstChoice Personal Super - Realindex Australian Small Companies managed fund is To provide capital and income growth by investing in smaller Australian companies and outperforming the S&P/ASX Small Ordinaries Accumulation Index over rolling five-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Personal Super - Realindex Australian Small Companies managed fund is Realindex selects and weights companies listed on the Australian Securities Exchange that are outside both the ASX 100 and the 100 largest companies by fundamental measures of company size such as sales, cash flow, book value and dividends. The portfolio is further enhanced by applying additional factors such as quality and near term value. Realindex portfolios provide the benefits associated with traditional index funds, including lower cost, lower turnover, diversification and liquidity.

The APIR code of the Colonial FirstChoice Personal Super - Realindex Australian Small Companies managed fund is FSF0993AU.

Colonial FirstChoice Personal Super - Realindex Australian Small Companies’s total return last month was -0.24%. This was made up of a growth return of -0.24% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Realindex Australian Small Companies’s total return for the last three months was 6.71%. This was made up of a growth return of 6.71% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Realindex Australian Small Companies’s one-year total return is 9.96%. This was made up of a growth return of 9.96% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Realindex Australian Small Companies’s one-year total return is 9.19%. This was made up of a growth return of 9.19% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

The asset allocation of the Colonial FirstChoice Personal Super - Realindex Australian Small Companies managed fund is :

Australian Equities
96.03%
International Equities
3.62%
Cash
0.35%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Personal Super - Realindex Australian Small Companies managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Personal Super - Realindex Australian Small Companies managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

As at 30 Apr 2022, the size of the Colonial FirstChoice Personal Super - Realindex Australian Small Companies managed fund was $15.59 million.

The Colonial FirstChoice Personal Super - Realindex Australian Small Companies managed fund has an inception date of 17 Nov 2008.

The current entry price of the Colonial FirstChoice Personal Super - Realindex Australian Small Companies managed fund is $3.9169 per unit and the current exit price is $3.913 per unit (as at 20 May 2022).

The current exit price of the Colonial FirstChoice Personal Super - Realindex Australian Small Companies managed fund is $3.913 per unit and the current entry price is $3.9169 per unit (as at 20 May 2022).

The minimum initial investment amount for the Colonial FirstChoice Personal Super - Realindex Australian Small Companies 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.