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  5. Colonial FirstChoice Wholesale TTR - Epoch TTR GESY - Managed fund profile

Colonial FirstChoice Wholesale TTR - Epoch TTR GESY - Managed Fund

Fund Objective
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.
Fund Strategy
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.

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 6.89% 7.84% 12.28% 17.13% 14.16% 10.45% 8.41% -%
Growth return 6.89% 7.84% 12.28% 17.13% 14.16% 10.45% 8.41% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD )
Total return 4.08% 7.88% 13.89% 22.26% 19.92% 11.2% 13.39% 13.61%
As at 31 Jul 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale TTR - Epoch TTR GESY
International Equities
94.35%
Cash
1.34%
Property
4.30%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.63%
Cash
3.59%
Property
1.80%
Australian Equities
2.74%
Fixed Interest
0.09%
Alternatives
0.14%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale TTR - Epoch TTR GESY
FSF6137AU
Equity World Large Value
starstarstar (as at 31 Jul 2024)
Allocated Pension
9 Jun 2018
$2.03 million (as at 31 Dec 2023)
$1.6807 (as at 21 Aug 2024)
$1.679 (as at 21 Aug 2024)
Open
Offer information
Type Description
MER 1.35% (as at 15 Jun 2024)
Indirect Cost Ratio (ICR) - Estimated 1.35% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Broadcom Inc Equity 2.58%
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FAQs about the Colonial FirstChoice Wholesale TTR - Epoch TTR GESY

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 6.89%. This was made up of a growth return of 6.89% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

Colonial FirstChoice Wholesale TTR - Epoch TTR GESY’s total return for the last three months was 7.84%. This was made up of a growth return of 7.84% and an income return of 0%%. These returns were calculated as at 31 Jul 2024.

Colonial FirstChoice Wholesale TTR - Epoch TTR GESY’s one-year total return is 17.13%. This was made up of a growth return of 17.13% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

Colonial FirstChoice Wholesale TTR - Epoch TTR GESY’s one-year total return is 10.45%. This was made up of a growth return of 10.45% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

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

International Equities
94.35%
Cash
1.34%
Property
4.30%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

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

As at 31 Dec 2023, the size of the Colonial FirstChoice Wholesale TTR - Epoch TTR GESY managed fund was $2.03 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 $1.6807 per unit and the current exit price is $1.679 per unit (as at 21 Aug 2024).

The current exit price of the Colonial FirstChoice Wholesale TTR - Epoch TTR GESY managed fund is $1.679 per unit and the current entry price is $1.6807 per unit (as at 21 Aug 2024).

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