InvestSMART

Colonial FirstChoice Wholesale Personal Super - Royal London Concentrated Global Share - Managed Fund

Fund Objective
The option adopts a high conviction, long-only stock picking approach that invests in listed shares of 20 - 45 companies around the globe which aims to create shareholder wealth as a result of their intentional management strategy and/or business models; identify stocks that are priced at a significant discount to conservative estimates of cash-based, long-term intrinsic value; and demonstrate a reasonable investment 'margin of safety' in the analysis of these two attributes.
Fund Strategy
The option adopts a high conviction, long-only stock picking approach that invests in listed shares of 20 - 45 companies around the globe which aims to create shareholder wealth as a result of their intentional management strategy and/or business models; identify stocks that are priced at a significant discount to conservative estimates of cash-based, long-term intrinsic value; and demonstrate a reasonable investment 'margin of safety' in the analysis of these two attributes.

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 -2.04% -3.37% 1.02% 1.45% 12.54% 17.99% 14.88% 10.79%
Growth return 0.81% -2.5% 2.15% 3.58% 9.39% 17.51% 14.89% 11.11%
Income return -2.85% -0.87% -1.13% -2.13% 3.15% 0.48% -0.01% -0.32%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
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 - Royal London Concentrated Global Share
International Equities
98.38%
Cash
1.62%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - Royal London Concentrated Global Share
Colonial First State Investments Limited
FSF0628AU
Equity World Large Blend
starstarstarstar (as at 31 Jan 2026)
Superannuation Fund
11 Jun 2013
$163522223 million (as at 31 Dec 2025)
$3.7467 (as at 9 Feb 2026)
$3.7392 (as at 9 Feb 2026)
Open
Offer information
Type Description
MER 1.34% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) 1.34% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Amazon.com Inc Equity 7.12%
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FAQs about the Colonial FirstChoice Wholesale Personal Super - Royal London Concentrated Global Share

The objective of the Colonial FirstChoice Wholesale Personal Super - Royal London Concentrated Global Share managed fund is The option adopts a high conviction, long-only stock picking approach that invests in listed shares of 20 - 45 companies around the globe which aims to create shareholder wealth as a result of their intentional management strategy and/or business models; identify stocks that are priced at a significant discount to conservative estimates of cash-based, long-term intrinsic value; and demonstrate a reasonable investment 'margin of safety' in the analysis of these two attributes.

The strategy of the Colonial FirstChoice Wholesale Personal Super - Royal London Concentrated Global Share managed fund is The option adopts a high conviction, long-only stock picking approach that invests in listed shares of 20 - 45 companies around the globe which aims to create shareholder wealth as a result of their intentional management strategy and/or business models; identify stocks that are priced at a significant discount to conservative estimates of cash-based, long-term intrinsic value; and demonstrate a reasonable investment 'margin of safety' in the analysis of these two attributes.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - Royal London Concentrated Global Share managed fund is FSF0628AU.

Colonial FirstChoice Wholesale Personal Super - Royal London Concentrated Global Share’s total return last month was -2.04%. This was made up of a growth return of 0.81% and an income return of -2.85%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Personal Super - Royal London Concentrated Global Share’s total return for the last three months was -3.37%. This was made up of a growth return of -2.5% and an income return of -0.87%%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Personal Super - Royal London Concentrated Global Share’s one-year total return is 1.45%. This was made up of a growth return of 3.58% and an income return of -2.13%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Personal Super - Royal London Concentrated Global Share’s one-year total return is 17.99%. This was made up of a growth return of 17.51% and an income return of 0.48%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - Royal London Concentrated Global Share managed fund is :

International Equities
98.38%
Cash
1.62%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Wholesale Personal Super - Royal London Concentrated Global Share managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale Personal Super - Royal London Concentrated Global Share managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Dec 2025, the size of the Colonial FirstChoice Wholesale Personal Super - Royal London Concentrated Global Share managed fund was $163522223 million.

The Colonial FirstChoice Wholesale Personal Super - Royal London Concentrated Global Share managed fund has an inception date of 11 Jun 2013.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - Royal London Concentrated Global Share managed fund is $3.7467 per unit and the current exit price is $3.7392 per unit (as at 9 Feb 2026).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - Royal London Concentrated Global Share managed fund is $3.7392 per unit and the current entry price is $3.7467 per unit (as at 9 Feb 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - Royal London Concentrated Global Share 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.