Colonial FirstChoice Skerryvore Global Emerging Markets AllCap - Managed Fund

Fund Objective

To provide long-term capital growth from a diversified portfolio of predominantly Asian companies. To outperform the MSCI All Country Asia (ex Japan) Index; over rolling three-year periods before fees and taxes.

Fund Strategy

Fund Performance Comparison

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Peers

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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.

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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	-0.98%	2.12%	4.88%	11.81%	8.6%	6.26%	5.22%	5.12%
Growth return	-0.98%	2.12%	4.88%	-3.43%	0.15%	0.25%	-0.54%	-5.74%
Income return	0%	0%	0%	15.24%	8.45%	6.01%	5.76%	10.86%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return	4.15%	6.94%	8.18%	19.04%	15.74%	11.01%	7.47%	7.1%

As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

International Equities: 97.48%

Cash: 2.46%

Property & Infrastructure: 0.06%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Skerryvore Global Emerging Markets AllCap
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF0872AU
Sector/Asset Class	Equity Asia Pacific w/o Japan
Morningstar Rating	(as at 30 Jun 2025)
Legal Structure	Investment Fund
Fund Inception	30 Apr 2007
Fund Size	$6.59 million (as at 30 Jun 2025)
Entry Price	$0.8181 (as at 9 Jul 2025)
Exit Price	$0.8148 (as at 9 Jul 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.39% (as at 24 May 2025)
Indirect Cost Ratio (ICR) - Estimated	1.61% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$20,000
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2025)

Holding (as at 31 Jan 2025)	Type	% of Portfolio
Fomento Economico Mexicano SAB de CV ADR	Equity	5.18%
Login now to view the complete list of holdings.

FAQs about the Colonial FirstChoice Skerryvore Global Emerging Markets AllCap

What is the objective of the Colonial FirstChoice Skerryvore Global Emerging Markets AllCap managed fund?

The objective of the Colonial FirstChoice Skerryvore Global Emerging Markets AllCap managed fund is To provide long-term capital growth from a diversified portfolio of predominantly Asian companies. To outperform the MSCI All Country Asia (ex Japan) Index; over rolling three-year periods before fees and taxes.

What is the strategy for the Colonial FirstChoice Skerryvore Global Emerging Markets AllCap managed fund?

The strategy of the Colonial FirstChoice Skerryvore Global Emerging Markets AllCap managed fund is To provide long-term capital growth from a diversified portfolio of predominantly Asian companies. To outperform the MSCI All Country Asia (ex Japan) Index; over rolling three-year periods before fees and taxes.

What is the APIR code of the Colonial FirstChoice Skerryvore Global Emerging Markets AllCap managed fund?

The APIR code of the Colonial FirstChoice Skerryvore Global Emerging Markets AllCap managed fund is FSF0872AU.

What was Colonial FirstChoice Skerryvore Global Emerging Markets AllCap’s total return last month?

Colonial FirstChoice Skerryvore Global Emerging Markets AllCap’s total return last month was -0.98%. This was made up of a growth return of -0.98% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

What was Colonial FirstChoice Skerryvore Global Emerging Markets AllCap’s total return for the last three months?

Colonial FirstChoice Skerryvore Global Emerging Markets AllCap’s total return for the last three months was 2.12%. This was made up of a growth return of 2.12% and an income return of 0%%. These returns were calculated as at 30 Jun 2025.

What is Colonial FirstChoice Skerryvore Global Emerging Markets AllCap’s one-year total return?

Colonial FirstChoice Skerryvore Global Emerging Markets AllCap’s one-year total return is 11.81%. This was made up of a growth return of -3.43% and an income return of 15.24%. These returns were calculated as at 30 Jun 2025.

What is Colonial FirstChoice Skerryvore Global Emerging Markets AllCap’s three-year total return?

Colonial FirstChoice Skerryvore Global Emerging Markets AllCap’s one-year total return is 6.26%. This was made up of a growth return of 0.25% and an income return of 6.01%. These returns were calculated as at 30 Jun 2025.

What is the asset allocation of the Colonial FirstChoice Skerryvore Global Emerging Markets AllCap managed fund?

The asset allocation of the Colonial FirstChoice Skerryvore Global Emerging Markets AllCap managed fund is :

International Equities: 100%

Cash: 0%

Property & Infrastructure: 0%

Who is the responsible Entity of the Colonial FirstChoice Skerryvore Global Emerging Markets AllCap managed fund?

The Responsible Entity for the Colonial FirstChoice Skerryvore Global Emerging Markets AllCap managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial FirstChoice Skerryvore Global Emerging Markets AllCap managed fund belong to?

The Colonial FirstChoice Skerryvore Global Emerging Markets AllCap managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

What is the size of the Colonial FirstChoice Skerryvore Global Emerging Markets AllCap managed fund?

As at 30 Jun 2025, the size of the Colonial FirstChoice Skerryvore Global Emerging Markets AllCap managed fund was $6.59 million.

What is the inception date of the Colonial FirstChoice Skerryvore Global Emerging Markets AllCap managed fund?

The Colonial FirstChoice Skerryvore Global Emerging Markets AllCap managed fund has an inception date of 30 Apr 2007.

What is the current entry price of the Colonial FirstChoice Skerryvore Global Emerging Markets AllCap managed fund?

The current entry price of the Colonial FirstChoice Skerryvore Global Emerging Markets AllCap managed fund is $0.8181 per unit and the current exit price is $0.8148 per unit (as at 9 Jul 2025).

What is the current exit price of the Colonial FirstChoice Skerryvore Global Emerging Markets AllCap managed fund?

The current exit price of the Colonial FirstChoice Skerryvore Global Emerging Markets AllCap managed fund is $0.8148 per unit and the current entry price is $0.8181 per unit (as at 9 Jul 2025).

What is the minimum investment amount for the Colonial FirstChoice Skerryvore Global Emerging Markets AllCap managed fund?

The minimum initial investment amount for the Colonial FirstChoice Skerryvore Global Emerging Markets AllCap 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.

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