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  5. Colonial FirstChoice Wholesale Pension - RQI TTR Global Value Hedged - Managed fund profile

Colonial FirstChoice Wholesale Pension - RQI TTR Global Value Hedged - Managed Fund

Fund Objective
To provide capital and income growth by investing in global shares and outperforming the MSCI All Country World (ex Australia) Index, hedged to Australian dollars over rolling five-year periods before fees and taxes.
Fund Strategy
Realindex forms a universe of global companies based on accounting measures. Factors such as quality, near-term value and momentum are applied to form a final portfolio that has a value tilt relative to the benchmark and benefits from being lower in cost, lower turnover and highly diversified compared to traditional active strategies. Weighting the portfolio based on accounting measures and other factors, Realindex aims to generate higher returns versus the benchmark over the long term. The option aims to hedge currency exposure.

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 3.41% 5.24% 6.91% 18.79% 15.77% 9.14% -% -%
Growth return 3.41% 5.24% 6.91% 18.79% 15.77% 9.14% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Pension - RQI TTR Global Value Hedged
International Equities
98.39%
Cash
1.61%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
99.21%
Cash
0.36%
Australian Equities
0.06%
Property
0.35%
Alternatives
0.01%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - RQI TTR Global Value Hedged
FSF2883AU
Equity World - Currency Hedged
starstarstarstarstar (as at 31 Dec 2024)
Allocated Pension
13 Dec 2021
$2.48 million (as at 31 Dec 2024)
$1.2984 (as at 4 Feb 2025)
$1.2958 (as at 4 Feb 2025)
Open
Offer information
Type Description
MER 0.77% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 0.76% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
Apple Inc Equity 2.74%
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FAQs about the Colonial FirstChoice Wholesale Pension - RQI TTR Global Value Hedged

The objective of the Colonial FirstChoice Wholesale Pension - RQI TTR Global Value Hedged managed fund is To provide capital and income growth by investing in global shares and outperforming the MSCI All Country World (ex Australia) Index, hedged to Australian dollars over rolling five-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Wholesale Pension - RQI TTR Global Value Hedged managed fund is Realindex forms a universe of global companies based on accounting measures. Factors such as quality, near-term value and momentum are applied to form a final portfolio that has a value tilt relative to the benchmark and benefits from being lower in cost, lower turnover and highly diversified compared to traditional active strategies. Weighting the portfolio based on accounting measures and other factors, Realindex aims to generate higher returns versus the benchmark over the long term. The option aims to hedge currency exposure.

The APIR code of the Colonial FirstChoice Wholesale Pension - RQI TTR Global Value Hedged managed fund is FSF2883AU.

Colonial FirstChoice Wholesale Pension - RQI TTR Global Value Hedged’s total return last month was 3.41%. This was made up of a growth return of 3.41% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Colonial FirstChoice Wholesale Pension - RQI TTR Global Value Hedged’s total return for the last three months was 5.24%. This was made up of a growth return of 5.24% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

Colonial FirstChoice Wholesale Pension - RQI TTR Global Value Hedged’s one-year total return is 18.79%. This was made up of a growth return of 18.79% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Colonial FirstChoice Wholesale Pension - RQI TTR Global Value Hedged’s one-year total return is 9.14%. This was made up of a growth return of 9.14% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the Colonial FirstChoice Wholesale Pension - RQI TTR Global Value Hedged managed fund is :

International Equities
98.39%
Cash
1.61%
Australian Equities
0%
Property
0%
Alternatives
0%

The Colonial FirstChoice Wholesale Pension - RQI TTR Global Value Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Dec 2024, the size of the Colonial FirstChoice Wholesale Pension - RQI TTR Global Value Hedged managed fund was $2.48 million.

The Colonial FirstChoice Wholesale Pension - RQI TTR Global Value Hedged managed fund has an inception date of 13 Dec 2021.

The current entry price of the Colonial FirstChoice Wholesale Pension - RQI TTR Global Value Hedged managed fund is $1.2984 per unit and the current exit price is $1.2958 per unit (as at 4 Feb 2025).

The current exit price of the Colonial FirstChoice Wholesale Pension - RQI TTR Global Value Hedged managed fund is $1.2958 per unit and the current entry price is $1.2984 per unit (as at 4 Feb 2025).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - RQI TTR Global Value Hedged managed fund is $.

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.