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  5. Colonial Geared Index Global Share - Managed fund profile

Colonial Geared Index Global Share - Managed Fund

Fund Objective
To magnify long-term returns capital growth by borrowing to invest in a diversified portfolio of global shares. The option aims to outperform the MSCI All Country World (ex Australia) Index in Australian dollar terms over rolling seven-year periods before fees and taxes.
Fund Strategy
This option uses detailed risk analysis to design a portfolio of shares that provides the greatest likelihood of matching the performance of the MSCI All Country World (ex Australia) Index. The option utilises gearing (borrowing) to magnify returns from underlying investments. The option does not hedge investors' capital but may hedge up to 100% of the currency exposure relating to the borrowings.

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 8.81% 16.01% 24.91% 59.08% 39.38% -% -% -%
Growth return 8.81% 16.01% 3.59% 31.94% 26.93% -% -% -%
Income return 0% 0% 21.32% 27.14% 12.45% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Geared Index Global Share
Australian Equities
0.06%
International Equities
214.12%
Cash
-114.19%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.50%
International Equities
94.43%
Cash
2.35%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Colonial Geared Index Global Share
Colonial First State Investments Limited
FSF5688AU
Equity World Large Blend
starstarstarstar (as at 31 Dec 2024)
Investment Fund
13 Dec 2021
$13.91 million (as at 30 Nov 2024)
$1.2049 (as at 8 Jan 2025)
$1.2023 (as at 8 Jan 2025)
Open
Offer information
Type Description
MER 1.20% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 1.14% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
Loan Bond - Bank Loans 130.86%
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FAQs about the Colonial Geared Index Global Share

The objective of the Colonial Geared Index Global Share managed fund is To magnify long-term returns capital growth by borrowing to invest in a diversified portfolio of global shares. The option aims to outperform the MSCI All Country World (ex Australia) Index in Australian dollar terms over rolling seven-year periods before fees and taxes.

The strategy of the Colonial Geared Index Global Share managed fund is This option uses detailed risk analysis to design a portfolio of shares that provides the greatest likelihood of matching the performance of the MSCI All Country World (ex Australia) Index. The option utilises gearing (borrowing) to magnify returns from underlying investments. The option does not hedge investors' capital but may hedge up to 100% of the currency exposure relating to the borrowings.

The APIR code of the Colonial Geared Index Global Share managed fund is FSF5688AU.

Colonial Geared Index Global Share’s total return last month was 8.81%. This was made up of a growth return of 8.81% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Colonial Geared Index Global Share’s total return for the last three months was 16.01%. This was made up of a growth return of 16.01% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Colonial Geared Index Global Share’s one-year total return is 59.08%. This was made up of a growth return of 31.94% and an income return of 27.14%. These returns were calculated as at 30 Nov 2024.

Colonial Geared Index Global Share’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Colonial Geared Index Global Share managed fund is :

Australian Equities
0.06%
International Equities
214.12%
Cash
-114.19%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial Geared Index Global Share managed fund is Colonial First State Investments Limited.

The Colonial Geared Index Global Share managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Nov 2024, the size of the Colonial Geared Index Global Share managed fund was $13.91 million.

The Colonial Geared Index Global Share managed fund has an inception date of 13 Dec 2021.

The current entry price of the Colonial Geared Index Global Share managed fund is $1.2049 per unit and the current exit price is $1.2023 per unit (as at 8 Jan 2025).

The current exit price of the Colonial Geared Index Global Share managed fund is $1.2023 per unit and the current entry price is $1.2049 per unit (as at 8 Jan 2025).

The minimum initial investment amount for the Colonial Geared Index Global Share managed fund is $.

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.