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  5. Colonial FirstChoice Wholesale Pension - Antares TTR Ex20 Australian Equities - Managed fund profile

Colonial FirstChoice Wholesale Pension - Antares TTR Ex20 Australian Equities - Managed Fund

Fund Objective
The option aims to outperform the S&P/ASX 300 Accumulation Index excluding that part of the return that is generated by the stocks included in the S&P/ASX 20 Index over rolling five-year periods after fees and before taxes.
Fund Strategy
The option is an actively managed, concentrated portfolio of equities outside the ASX20 that Antares identifies as having the potential to offer significant long-term capital growth. Antares take meaningfully active positions in companies where we have insights that are different to consensus. The portfolio is style agnostic and constructed with the stocks in which we have the greatest conviction, rather than being limited by those that fit a particular investment style.

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 2.88% 2.88% 2.88% 2.88% -% -% -% -%
Growth return 2.88% 2.88% 2.88% 2.88% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 4.57% 5.11% 7.32% 15.17% 11.05% 11.44% 7.97% 8.65%
As at 31 Jan 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
Australian Equities
93.99%
International Equities
4.04%
Cash
-0.46%
Property
2.05%
Fixed Interest
0.40%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - Antares TTR Ex20 Australian Equities
AIL8222AU
Equity Australia Large Blend
Not Rated
Allocated Pension
20 Nov 2023
n/a
$1.0183 (as at 5 Feb 2025)
$1.0152 (as at 5 Feb 2025)
Open
Offer information
Type Description
MER 1.10% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 1.10% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Qantas Airways Ltd Equity 6.13%
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FAQs about the Colonial FirstChoice Wholesale Pension - Antares TTR Ex20 Australian Equities

The objective of the Colonial FirstChoice Wholesale Pension - Antares TTR Ex20 Australian Equities managed fund is The option aims to outperform the S&P/ASX 300 Accumulation Index excluding that part of the return that is generated by the stocks included in the S&P/ASX 20 Index over rolling five-year periods after fees and before taxes.

The strategy of the Colonial FirstChoice Wholesale Pension - Antares TTR Ex20 Australian Equities managed fund is The option is an actively managed, concentrated portfolio of equities outside the ASX20 that Antares identifies as having the potential to offer significant long-term capital growth. Antares take meaningfully active positions in companies where we have insights that are different to consensus. The portfolio is style agnostic and constructed with the stocks in which we have the greatest conviction, rather than being limited by those that fit a particular investment style.

The APIR code of the Colonial FirstChoice Wholesale Pension - Antares TTR Ex20 Australian Equities managed fund is AIL8222AU.

Colonial FirstChoice Wholesale Pension - Antares TTR Ex20 Australian Equities’s total return last month was 2.88%. This was made up of a growth return of 2.88% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Colonial FirstChoice Wholesale Pension - Antares TTR Ex20 Australian Equities’s total return for the last three months was 2.88%. This was made up of a growth return of 2.88% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

Colonial FirstChoice Wholesale Pension - Antares TTR Ex20 Australian Equities’s one-year total return is 2.88%. This was made up of a growth return of 2.88% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Colonial FirstChoice Wholesale Pension - Antares TTR Ex20 Australian Equities’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the Colonial FirstChoice Wholesale Pension - Antares TTR Ex20 Australian Equities managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Wholesale Pension - Antares TTR Ex20 Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at , the size of the Colonial FirstChoice Wholesale Pension - Antares TTR Ex20 Australian Equities managed fund was $ million.

The Colonial FirstChoice Wholesale Pension - Antares TTR Ex20 Australian Equities managed fund has an inception date of 20 Nov 2023.

The current entry price of the Colonial FirstChoice Wholesale Pension - Antares TTR Ex20 Australian Equities managed fund is $1.0183 per unit and the current exit price is $1.0152 per unit (as at 5 Feb 2025).

The current exit price of the Colonial FirstChoice Wholesale Pension - Antares TTR Ex20 Australian Equities managed fund is $1.0152 per unit and the current entry price is $1.0183 per unit (as at 5 Feb 2025).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Antares TTR Ex20 Australian Equities 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.