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  5. Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders - Managed fund profile

Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders - Managed Fund

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 5.3% 7.75% 9.57% 24.3% 8.93% 4.53% 9.86% 9.08%
Growth return 5.3% 7.75% 9.57% 24.3% 8.93% 4.53% 9.86% 9.08%
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 Personal Super - Ausbil Australian Emerging Leaders
Australian Equities
85.61%
International Equities
12.34%
Cash
2.05%
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 Personal Super - Ausbil Australian Emerging Leaders
FSF0779AU
Equity Australia Mid/Small Growth
starstarstarstar (as at 30 Nov 2024)
Superannuation Fund
30 Apr 2007
$82.99 million (as at 31 Oct 2024)
$2.7401 (as at 20 Dec 2024)
$2.7319 (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 redemption amount

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Nextdc Ltd Equity 4.65%
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FAQs about the Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders

The objective of the Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders managed fund is

The strategy of the Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders managed fund is

The APIR code of the Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders managed fund is FSF0779AU.

Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders’s total return last month was 5.3%. This was made up of a growth return of 5.3% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders’s total return for the last three months was 7.75%. This was made up of a growth return of 7.75% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders’s one-year total return is 24.3%. This was made up of a growth return of 24.3% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders’s one-year total return is 4.53%. This was made up of a growth return of 4.53% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders managed fund is :

Australian Equities
85.61%
International Equities
12.34%
Cash
2.05%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 31 Oct 2024, the size of the Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders managed fund was $82.99 million.

The Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders managed fund has an inception date of 30 Apr 2007.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders managed fund is $2.7401 per unit and the current exit price is $2.7319 per unit (as at 20 Dec 2024).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders managed fund is $2.7319 per unit and the current entry price is $2.7401 per unit (as at 20 Dec 2024).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders 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.