Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 0.12% | -4.29% | 4.15% | 12.14% | 17.16% | 10.69% | 10.27% | 10.46% |
| Growth return | -2.82% | -5.38% | -4.95% | 13.81% | 13.41% | 11.25% | 8.9% | 10.5% |
| Income return | 2.94% | 1.09% | 9.1% | -1.67% | 3.75% | -0.56% | 1.37% | -0.04% |
|
Market index (S&P/ASX Small Ordinaries TR AUD)
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| Total return | 2.74% | 2.65% | 17.3% | 22.76% | 17.42% | 12.08% | 7.49% | 9.51% |
| Type | Description |
| Colonial FirstChoice Wholesale Pension - Ausbil Australian Emerging Leaders | |
| Colonial First State Investments Limited | |
| FSF0766AU | |
| Equity Australia Mid/Small Growth | |
| Allocated Pension | |
| 30 Apr 2007 | |
| $78721872 million (as at 31 Jan 2026) | |
| $3.5464 (as at 11 Feb 2026) | |
| $3.5323 (as at 11 Feb 2026) | |
| Open |
| Type | Description |
| MER | 1.15% (as at 22 Nov 2025) |
| Indirect Cost Ratio (ICR) | 1.29% (as at 30 Jun 2025) |
| Performance fee (not included in ICR) | 0.14 |
| Minimum initial investment | $20,000 |
| Minimum additional investments | |
| Minimum redemption amount |
| Holding (as at 31 Jan 2026) | Type | % of Portfolio |
| Life360 Inc Chess Depository Interest | 6.87% | |
| Login now to view the complete list of holdings. | ||
The objective of the Colonial FirstChoice Wholesale Pension - Ausbil Australian Emerging Leaders managed fund is The option predominantly invests in listed mid and small cap Australian equities in the S&P/ASX 300 Index, but generally excludes securities in the S&P/ASX 50 Index. The option seeks to identify earnings and earnings revisions at an early stage, and hence to pre-empt stock price movements. The manager also seeks to position the portfolio towards those sectors and stocks which it believes will experience positive earnings revisions and away from those it believes will suffer negative revisions.
The strategy of the Colonial FirstChoice Wholesale Pension - Ausbil Australian Emerging Leaders managed fund is The option predominantly invests in listed mid and small cap Australian equities in the S&P/ASX 300 Index, but generally excludes securities in the S&P/ASX 50 Index. The option seeks to identify earnings and earnings revisions at an early stage, and hence to pre-empt stock price movements. The manager also seeks to position the portfolio towards those sectors and stocks which it believes will experience positive earnings revisions and away from those it believes will suffer negative revisions.
The APIR code of the Colonial FirstChoice Wholesale Pension - Ausbil Australian Emerging Leaders managed fund is FSF0766AU.
Colonial FirstChoice Wholesale Pension - Ausbil Australian Emerging Leaders’s total return last month was 0.12%. This was made up of a growth return of -2.82% and an income return of 2.94%. These returns were calculated as at 31 Jan 2026.
Colonial FirstChoice Wholesale Pension - Ausbil Australian Emerging Leaders’s total return for the last three months was -4.29%. This was made up of a growth return of -5.38% and an income return of 1.09%%. These returns were calculated as at 31 Jan 2026.
Colonial FirstChoice Wholesale Pension - Ausbil Australian Emerging Leaders’s one-year total return is 12.14%. This was made up of a growth return of 13.81% and an income return of -1.67%. These returns were calculated as at 31 Jan 2026.
Colonial FirstChoice Wholesale Pension - Ausbil Australian Emerging Leaders’s one-year total return is 10.69%. This was made up of a growth return of 11.25% and an income return of -0.56%. These returns were calculated as at 31 Jan 2026.
The asset allocation of the Colonial FirstChoice Wholesale Pension - Ausbil Australian Emerging Leaders managed fund is :
The Responsible Entity for the Colonial FirstChoice Wholesale Pension - Ausbil Australian Emerging Leaders managed fund is Colonial First State Investments Limited.
The Colonial FirstChoice Wholesale Pension - Ausbil Australian Emerging Leaders managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.
As at 31 Jan 2026, the size of the Colonial FirstChoice Wholesale Pension - Ausbil Australian Emerging Leaders managed fund was $78721872 million.
The Colonial FirstChoice Wholesale Pension - Ausbil Australian Emerging Leaders managed fund has an inception date of 30 Apr 2007.
The current entry price of the Colonial FirstChoice Wholesale Pension - Ausbil Australian Emerging Leaders managed fund is $3.5464 per unit and the current exit price is $3.5323 per unit (as at 11 Feb 2026).
The current exit price of the Colonial FirstChoice Wholesale Pension - Ausbil Australian Emerging Leaders managed fund is $3.5323 per unit and the current entry price is $3.5464 per unit (as at 11 Feb 2026).
The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Ausbil Australian Emerging Leaders managed fund is $20,000. Minimum additional investment is $0.
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.