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  5. Colonial FirstChoice Wholesale Pension - FSI Australian Small Companies - Managed fund profile

Colonial FirstChoice Wholesale Pension - FSI Australian Small Companies - Managed Fund

Fund Objective
To provide long-term capital growth by investing predominantly in small Australian companies. The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling threeyear periods before fees and taxes.
Fund Strategy
The fund's strategy is to favour companies with sustainable competitive advantages, strong financials, quality management and predictable earnings. By investing in these companies the fund aims to deliver superior returns over the longer term. The fund predominantly invests in Australian companies and therefore does not hedge currency risk.

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 2.56% 3.68% 7.32% 16.54% 7.84% 1.86% 9.44% 12.11%
Growth return 2.56% 3.68% 7.32% 16.54% 7.84% 1.86% 9.44% 12.11%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.32% 7.29% 7.28% 19.88% 7.73% -0.08% 4.6% 7.66%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Pension - FSI Australian Small Companies
Australian Equities
79.45%
International Equities
18.03%
Cash
2.52%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.54%
International Equities
2.99%
Cash
3.95%
Property
1.25%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - FSI Australian Small Companies
FSF0573AU
Equity Australia Mid/Small Blend
starstarstar (as at 30 Nov 2024)
Allocated Pension
12 Jul 2004
$105.94 million (as at 31 Oct 2024)
$9.7827 (as at 20 Dec 2024)
$9.7534 (as at 20 Dec 2024)
Open
Offer information
Type Description
MER 1.15% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 1.14% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Breville Group Ltd Equity 3.68%
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FAQs about the Colonial FirstChoice Wholesale Pension - FSI Australian Small Companies

The objective of the Colonial FirstChoice Wholesale Pension - FSI Australian Small Companies managed fund is To provide long-term capital growth by investing predominantly in small Australian companies. The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling threeyear periods before fees and taxes.

The strategy of the Colonial FirstChoice Wholesale Pension - FSI Australian Small Companies managed fund is The fund's strategy is to favour companies with sustainable competitive advantages, strong financials, quality management and predictable earnings. By investing in these companies the fund aims to deliver superior returns over the longer term. The fund predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the Colonial FirstChoice Wholesale Pension - FSI Australian Small Companies managed fund is FSF0573AU.

Colonial FirstChoice Wholesale Pension - FSI Australian Small Companies’s total return last month was 2.56%. This was made up of a growth return of 2.56% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Wholesale Pension - FSI Australian Small Companies’s total return for the last three months was 3.68%. This was made up of a growth return of 3.68% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Wholesale Pension - FSI Australian Small Companies’s one-year total return is 16.54%. This was made up of a growth return of 16.54% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Wholesale Pension - FSI Australian Small Companies’s one-year total return is 1.86%. This was made up of a growth return of 1.86% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Colonial FirstChoice Wholesale Pension - FSI Australian Small Companies managed fund is :

Australian Equities
79.45%
International Equities
18.03%
Cash
2.52%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Wholesale Pension - FSI Australian Small Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Oct 2024, the size of the Colonial FirstChoice Wholesale Pension - FSI Australian Small Companies managed fund was $105.94 million.

The Colonial FirstChoice Wholesale Pension - FSI Australian Small Companies managed fund has an inception date of 12 Jul 2004.

The current entry price of the Colonial FirstChoice Wholesale Pension - FSI Australian Small Companies managed fund is $9.7827 per unit and the current exit price is $9.7534 per unit (as at 20 Dec 2024).

The current exit price of the Colonial FirstChoice Wholesale Pension - FSI Australian Small Companies managed fund is $9.7534 per unit and the current entry price is $9.7827 per unit (as at 20 Dec 2024).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - FSI Australian Small Companies 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.