InvestSMART

Colonial FirstChoice Wholesale Personal Super - Fidelity Asia - Managed Fund

Fund Objective
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.
Fund Strategy
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.

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 -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)
Total return 2.99% 0.91% 12% 26.48% 26.45% 16.43% 6.46% 10.38%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Personal Super - Fidelity Asia
Australian Equities
96.35%
Cash
3.65%
International Equities
0%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
61.22%
Cash
2.83%
International Equities
35.93%
Property & Infrastructure
0.02%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - Fidelity Asia
Colonial First State Investments Limited
FSF7526AU
Equity Asia Pacific w/o Japan
star (as at 31 Dec 2025)
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
Offer information
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

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Tencent Holdings Ltd Equity 11.73%
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FAQs about the Colonial FirstChoice Wholesale Personal Super - Fidelity Asia

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 :

Australian Equities
96.35%
Cash
3.65%
International Equities
0%
Property & Infrastructure
0%

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.