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Colonial FirstChoice Wholesale TTR - Ausbil TTR Australian Emerging Leaders - Managed Fund

Fund Objective
To provide long-term growth by investing in both mid and small-cap stocks which possess potential for superior growth. The option aims to outperform the composite benchmark (70% S&P/ASX Midcap 50 Accumulation Index and 30% S&P/ASX Small Ordinaries Accumulation Index) over rolling three-year periods before fees and taxes.
Fund Strategy
Aspect takes a quantitative and systematic investment approach. Aspect's trend-following systems trade in over 140 of the most liquid global futures and forward markets and employ a fully automated system to process and analyse market data as well as idiosyncratic non-price data in order to identify and exploit directional moves (or 'trends') in markets. By maintaining comparatively small exposures to any individual contract, Aspect achieves sector and contract diversification. The option aims to minimise unintentional currency exposure.

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 5.11% 7.45% 9.3% 23.89% 8.75% 4.39% 9.78% -%
Growth return 5.11% 7.45% 9.3% 23.89% 8.75% 4.39% 9.78% -%
Income return 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 TTR - Ausbil TTR 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 TTR - Ausbil TTR Australian Emerging Leaders
FSF4466AU
Equity Australia Mid/Small Growth
starstarstar (as at 30 Nov 2024)
Allocated Pension
9 Jun 2018
$1.67 million (as at 31 Oct 2024)
$1.4603 (as at 20 Dec 2024)
$1.4559 (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

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 TTR - Ausbil TTR Australian Emerging Leaders

The objective of the Colonial FirstChoice Wholesale TTR - Ausbil TTR Australian Emerging Leaders managed fund is To provide long-term growth by investing in both mid and small-cap stocks which possess potential for superior growth. The option aims to outperform the composite benchmark (70% S&P/ASX Midcap 50 Accumulation Index and 30% S&P/ASX Small Ordinaries Accumulation Index) over rolling three-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Wholesale TTR - Ausbil TTR Australian Emerging Leaders managed fund is Aspect takes a quantitative and systematic investment approach. Aspect's trend-following systems trade in over 140 of the most liquid global futures and forward markets and employ a fully automated system to process and analyse market data as well as idiosyncratic non-price data in order to identify and exploit directional moves (or 'trends') in markets. By maintaining comparatively small exposures to any individual contract, Aspect achieves sector and contract diversification. The option aims to minimise unintentional currency exposure.

The APIR code of the Colonial FirstChoice Wholesale TTR - Ausbil TTR Australian Emerging Leaders managed fund is FSF4466AU.

Colonial FirstChoice Wholesale TTR - Ausbil TTR Australian Emerging Leaders’s total return last month was 5.11%. This was made up of a growth return of 5.11% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Wholesale TTR - Ausbil TTR Australian Emerging Leaders’s total return for the last three months was 7.45%. This was made up of a growth return of 7.45% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Wholesale TTR - Ausbil TTR Australian Emerging Leaders’s one-year total return is 23.89%. This was made up of a growth return of 23.89% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Wholesale TTR - Ausbil TTR Australian Emerging Leaders’s one-year total return is 4.39%. This was made up of a growth return of 4.39% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Colonial FirstChoice Wholesale TTR - Ausbil TTR 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 TTR - Ausbil TTR 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 TTR - Ausbil TTR Australian Emerging Leaders managed fund was $1.67 million.

The Colonial FirstChoice Wholesale TTR - Ausbil TTR Australian Emerging Leaders managed fund has an inception date of 9 Jun 2018.

The current entry price of the Colonial FirstChoice Wholesale TTR - Ausbil TTR Australian Emerging Leaders managed fund is $1.4603 per unit and the current exit price is $1.4559 per unit (as at 20 Dec 2024).

The current exit price of the Colonial FirstChoice Wholesale TTR - Ausbil TTR Australian Emerging Leaders managed fund is $1.4559 per unit and the current entry price is $1.4603 per unit (as at 20 Dec 2024).

The minimum initial investment amount for the Colonial FirstChoice Wholesale TTR - Ausbil TTR 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.