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 | -0.31% | -3.97% | 3.69% | 12.35% | 15.07% | 8.26% | -% | -% |
| Growth return | -0.31% | -3.97% | 3.69% | 12.35% | 15.07% | 8.26% | -% | -% |
| Income return | 0% | 0% | 0% | 0% | 0% | 0% | -% | -% |
|
Market index (MSCI AC Asia Ex Japan NR AUD)
|
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| Total return | 2.99% | 0.91% | 12% | 26.48% | 26.45% | 16.43% | 6.46% | 10.38% |
| Type | Description |
| Colonial FirstChoice Wholesale Personal Super - Fidelity Asia | |
| Colonial First State Investments Limited | |
| FSF7526AU | |
| Equity Asia Pacific w/o Japan | |
| Superannuation Fund | |
| 13 Dec 2021 | |
| $154129135 million (as at 30 Nov 2025) | |
| $1.2107 (as at 28 Jan 2026) | |
| $1.2059 (as at 28 Jan 2026) | |
| Open |
| Type | Description |
| MER | 1.42% (as at 22 Nov 2025) |
| Indirect Cost Ratio (ICR) | 1.42% (as at 30 Jun 2025) |
| Savings plan comments | |
| Redemption comments |
| Holding (as at 31 Dec 2025) | Type | % of Portfolio |
| Tencent Holdings Ltd | Equity | 11.73% |
| Login now to view the complete list of holdings. | ||
The objective of the Colonial FirstChoice Wholesale Personal Super - Fidelity Asia managed fund is The Fidelity Wholesale Asia option provides investors with the potential for long-term capital growth by investing in companies located in Asia, as well as companies located elsewhere that derive a significant proportion of their earnings from Asia (Asian Shares). Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover the opportunities that it believes offer the greatest scope for outperformance.
The strategy of the Colonial FirstChoice Wholesale Personal Super - Fidelity Asia managed fund is The Fidelity Wholesale Asia option provides investors with the potential for long-term capital growth by investing in companies located in Asia, as well as companies located elsewhere that derive a significant proportion of their earnings from Asia (Asian Shares). Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover the opportunities that it believes offer the greatest scope for outperformance.
The APIR code of the Colonial FirstChoice Wholesale Personal Super - Fidelity Asia managed fund is FSF7526AU.
Colonial FirstChoice Wholesale Personal Super - Fidelity Asia’s total return last month was -0.31%. This was made up of a growth return of -0.31% and an income return of 0%. These returns were calculated as at 31 Jan 2026.
Colonial FirstChoice Wholesale Personal Super - Fidelity Asia’s total return for the last three months was -3.97%. This was made up of a growth return of -3.97% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.
Colonial FirstChoice Wholesale Personal Super - Fidelity Asia’s one-year total return is 12.35%. This was made up of a growth return of 12.35% and an income return of 0%. These returns were calculated as at 31 Jan 2026.
Colonial FirstChoice Wholesale Personal Super - Fidelity Asia’s one-year total return is 8.26%. This was made up of a growth return of 8.26% and an income return of 0%. These returns were calculated as at 31 Jan 2026.
The asset allocation of the Colonial FirstChoice Wholesale Personal Super - Fidelity Asia managed fund is :
The Responsible Entity for the Colonial FirstChoice Wholesale Personal Super - Fidelity Asia managed fund is Colonial First State Investments Limited.
The Colonial FirstChoice Wholesale Personal Super - Fidelity Asia managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.
As at 30 Nov 2025, the size of the Colonial FirstChoice Wholesale Personal Super - Fidelity Asia managed fund was $154129135 million.
The Colonial FirstChoice Wholesale Personal Super - Fidelity Asia managed fund has an inception date of 13 Dec 2021.
The current entry price of the Colonial FirstChoice Wholesale Personal Super - Fidelity Asia managed fund is $1.2107 per unit and the current exit price is $1.2059 per unit (as at 28 Jan 2026).
The current exit price of the Colonial FirstChoice Wholesale Personal Super - Fidelity Asia managed fund is $1.2059 per unit and the current entry price is $1.2107 per unit (as at 28 Jan 2026).
The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - Fidelity Asia 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.