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  5. Colonial FirstChoice Wholesale Pension - Royal Lon TTR Core Global - Managed fund profile

Colonial FirstChoice Wholesale Pension - Royal Lon TTR Core Global - Managed Fund

Fund Objective
The option seeks to outperform the MSCI World Index by 1-1.25% after fees and taxes, over rolling five year periods before fees and taxes, through investment in a diversified selection of equities on a global basis.
Fund Strategy
The option adopts a long-only stock picking approach that invests in listed shares of 150-250 companies around the globe, which aims to, create shareholder wealth as a result of their intentional management strategy and/or business models, identity stocks that are priced at a significant discount to conservative estimates of cash-based, long-term intrinsic value and demonstrate a reasonable investment 'margin of safety' in the analysis of the above two attributes.

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 3.22% 0.5% 7.87% -% -% -% -% -%
Growth return 3.22% 0.5% 7.87% -% -% -% -% -%
Income return 0% 0% 0% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 2024. 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
93.20%
Australian Equities
2.64%
Cash
2.45%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - Royal Lon TTR Core Global
AIL7809AU
Equity World Large Blend
Not Rated
Allocated Pension
20 Nov 2023
$0.53 million (as at 31 Oct 2024)
$1.2304 (as at 20 Nov 2024)
$1.2267 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.86% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 0.85% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000

FAQs about the Colonial FirstChoice Wholesale Pension - Royal Lon TTR Core Global

The objective of the Colonial FirstChoice Wholesale Pension - Royal Lon TTR Core Global managed fund is The option seeks to outperform the MSCI World Index by 1-1.25% after fees and taxes, over rolling five year periods before fees and taxes, through investment in a diversified selection of equities on a global basis.

The strategy of the Colonial FirstChoice Wholesale Pension - Royal Lon TTR Core Global managed fund is The option adopts a long-only stock picking approach that invests in listed shares of 150-250 companies around the globe, which aims to, create shareholder wealth as a result of their intentional management strategy and/or business models, identity stocks that are priced at a significant discount to conservative estimates of cash-based, long-term intrinsic value and demonstrate a reasonable investment 'margin of safety' in the analysis of the above two attributes.

The APIR code of the Colonial FirstChoice Wholesale Pension - Royal Lon TTR Core Global managed fund is AIL7809AU.

Colonial FirstChoice Wholesale Pension - Royal Lon TTR Core Global’s total return last month was 3.22%. This was made up of a growth return of 3.22% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Colonial FirstChoice Wholesale Pension - Royal Lon TTR Core Global’s total return for the last three months was 0.5%. This was made up of a growth return of 0.5% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Colonial FirstChoice Wholesale Pension - Royal Lon TTR Core Global’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 Oct 2024.

Colonial FirstChoice Wholesale Pension - Royal Lon TTR Core Global’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 Oct 2024.

The asset allocation of the Colonial FirstChoice Wholesale Pension - Royal Lon TTR Core Global managed fund is :

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

The Colonial FirstChoice Wholesale Pension - Royal Lon TTR Core Global managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Oct 2024, the size of the Colonial FirstChoice Wholesale Pension - Royal Lon TTR Core Global managed fund was $0.53 million.

The Colonial FirstChoice Wholesale Pension - Royal Lon TTR Core Global managed fund has an inception date of 20 Nov 2023.

The current entry price of the Colonial FirstChoice Wholesale Pension - Royal Lon TTR Core Global managed fund is $1.2304 per unit and the current exit price is $1.2267 per unit (as at 20 Nov 2024).

The current exit price of the Colonial FirstChoice Wholesale Pension - Royal Lon TTR Core Global managed fund is $1.2267 per unit and the current entry price is $1.2304 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Royal Lon TTR Core Global 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.