InvestSMART

Colonial FirstChoice Wholesale Personal Super - RQI Global Value Hedged - Managed Fund

Fund Objective
RQI forms a universe of global companies based on accounting measures, giving a value tilt. Factors such as quality, near-term value, momentum and sentiment apply to form a final portfolio of companies. The resulting portfolio has a value tilt relative to the benchmark and is lower in cost and turnover and highly diversified compared to active strategies. By weighting the portfolio based on accounting measures and factors RQI aims to generate higher returns vs the benchmark over the long term. The option doesn't hedge currency.
Fund Strategy
RQI forms a universe of global companies based on accounting measures, giving a value tilt. Factors such as quality, near-term value, momentum and sentiment apply to form a final portfolio of companies. The resulting portfolio has a value tilt relative to the benchmark and is lower in cost and turnover and highly diversified compared to active strategies. By weighting the portfolio based on accounting measures and factors RQI aims to generate higher returns vs the benchmark over the long term. The option doesn't hedge currency.

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 3.31% 7.12% 13.18% 19.03% 19.04% 17.1% 13.63% 11.19%
Growth return 1.17% 6.17% 11.57% 19.8% 17.56% 17.92% 12.81% 11.45%
Income return 2.14% 0.95% 1.61% -0.77% 1.48% -0.82% 0.82% -0.26%
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 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Personal Super - RQI Global Value Hedged
Australian Equities
0.11%
International Equities
95.78%
Cash
4.11%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - RQI Global Value Hedged
Colonial First State Investments Limited
FSF1006AU
Equity World - Currency Hedged
starstarstarstar (as at 31 Jan 2026)
Superannuation Fund
17 Nov 2008
$109991054 million (as at 31 Dec 2025)
$6.4671 (as at 9 Feb 2026)
$6.4478 (as at 9 Feb 2026)
Open
Offer information
Type Description
MER 0.76% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) 0.78% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Apple Inc 2.25%
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FAQs about the Colonial FirstChoice Wholesale Personal Super - RQI Global Value Hedged

The objective of the Colonial FirstChoice Wholesale Personal Super - RQI Global Value Hedged managed fund is RQI forms a universe of global companies based on accounting measures, giving a value tilt. Factors such as quality, near-term value, momentum and sentiment apply to form a final portfolio of companies. The resulting portfolio has a value tilt relative to the benchmark and is lower in cost and turnover and highly diversified compared to active strategies. By weighting the portfolio based on accounting measures and factors RQI aims to generate higher returns vs the benchmark over the long term. The option doesn't hedge currency.

The strategy of the Colonial FirstChoice Wholesale Personal Super - RQI Global Value Hedged managed fund is RQI forms a universe of global companies based on accounting measures, giving a value tilt. Factors such as quality, near-term value, momentum and sentiment apply to form a final portfolio of companies. The resulting portfolio has a value tilt relative to the benchmark and is lower in cost and turnover and highly diversified compared to active strategies. By weighting the portfolio based on accounting measures and factors RQI aims to generate higher returns vs the benchmark over the long term. The option doesn't hedge currency.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - RQI Global Value Hedged managed fund is FSF1006AU.

Colonial FirstChoice Wholesale Personal Super - RQI Global Value Hedged’s total return last month was 3.31%. This was made up of a growth return of 1.17% and an income return of 2.14%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Personal Super - RQI Global Value Hedged’s total return for the last three months was 7.12%. This was made up of a growth return of 6.17% and an income return of 0.95%%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Personal Super - RQI Global Value Hedged’s one-year total return is 19.03%. This was made up of a growth return of 19.8% and an income return of -0.77%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Personal Super - RQI Global Value Hedged’s one-year total return is 17.1%. This was made up of a growth return of 17.92% and an income return of -0.82%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
0.11%
International Equities
95.78%
Cash
4.11%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Wholesale Personal Super - RQI Global Value Hedged managed fund is Colonial First State Investments Limited.

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

As at 31 Dec 2025, the size of the Colonial FirstChoice Wholesale Personal Super - RQI Global Value Hedged managed fund was $109991054 million.

The Colonial FirstChoice Wholesale Personal Super - RQI Global Value Hedged managed fund has an inception date of 17 Nov 2008.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - RQI Global Value Hedged managed fund is $6.4671 per unit and the current exit price is $6.4478 per unit (as at 9 Feb 2026).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - RQI Global Value Hedged managed fund is $6.4478 per unit and the current entry price is $6.4671 per unit (as at 9 Feb 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - RQI Global Value Hedged 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.