Colonial FirstChoice Wholesale TTR - Epoch TTR GESY - Managed Fund

The objective of the Colonial FirstChoice Wholesale TTR - Epoch TTR GESY managed fund is To generate superior risk-adjusted returns with a dividend yield that exceeds the dividend yield of the MSCI World (ex Australia) Index, over rolling five-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Wholesale TTR - Epoch TTR GESY managed fund is The option pursues attractive total returns with an above average level of income by investing in a diversified portfolio of global companies with strong and growing free cash flow. Companies in the portfolio possess managements that focus on creating value for shareholders through consistent and rational capital allocation policies. The portfolio generally holds between 90 and 120 stocks from equity markets worldwide with risk controls to diversify sources of shareholder yield and minimise volatility. The option does not hedge currency risk.

The APIR code of the Colonial FirstChoice Wholesale TTR - Epoch TTR GESY managed fund is FSF6137AU.

Colonial FirstChoice Wholesale TTR - Epoch TTR GESY’s total return last month was 2.51%. This was made up of a growth return of 2.51% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Colonial FirstChoice Wholesale TTR - Epoch TTR GESY’s total return for the last three months was 1.73%. This was made up of a growth return of 1.73% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Colonial FirstChoice Wholesale TTR - Epoch TTR GESY’s one-year total return is 22.5%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Colonial FirstChoice Wholesale TTR - Epoch TTR GESY’s one-year total return is 11.67%. This was made up of a growth return of 11.67% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Colonial FirstChoice Wholesale TTR - Epoch TTR GESY managed fund is :

The Colonial FirstChoice Wholesale TTR - Epoch TTR GESY managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Oct 2024, the size of the Colonial FirstChoice Wholesale TTR - Epoch TTR GESY managed fund was $2.27 million.

The Colonial FirstChoice Wholesale TTR - Epoch TTR GESY managed fund has an inception date of 9 Jun 2018.

The current entry price of the Colonial FirstChoice Wholesale TTR - Epoch TTR GESY managed fund is $1.7375 per unit and the current exit price is $1.7357 per unit (as at 20 Nov 2024).

The current exit price of the Colonial FirstChoice Wholesale TTR - Epoch TTR GESY managed fund is $1.7357 per unit and the current entry price is $1.7375 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Colonial FirstChoice Wholesale TTR - Epoch TTR GESY managed fund is $20,000.