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Colonial Geared Share - Managed Fund

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 -2.48% 3.83% 19.77% 61.24% 24.82% 7.27% 14.32% 14.6%
Growth return -2.48% 3.83% 15.97% -% 19.15% -7.12% 1.18% 0.69%
Income return 0% 0% 3.8% -% 5.67% 14.39% 13.14% 13.91%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Geared Share
Australian Equities
192.49%
International Equities
21.27%
Cash
-113.75%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.16%
International Equities
4.29%
Cash
0.03%
Property
2.10%
Fixed Interest
0.40%
Alternatives
0.02%

General Information

Fund Details
Type Description
Colonial Geared Share
Colonial First State Investments Limited
FSF0043AU
Equity Australia Large Geared
starstarstarstar (as at 30 Sep 2024)
Investment Fund
15 Aug 1997
$1905.58 million (as at 30 Sep 2024)
$4.4595 (as at 5 Nov 2024)
$4.4205 (as at 5 Nov 2024)
Open
Offer information
Type Description
MER 2.27% (as at 15 Jun 2024)
Indirect Cost Ratio (ICR) - Estimated 2.18% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
BHP Group Ltd Equity 11.28%
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FAQs about the Colonial Geared Share

The objective of the Colonial Geared Share managed fund is

The strategy of the Colonial Geared Share managed fund is

The APIR code of the Colonial Geared Share managed fund is FSF0043AU.

Colonial Geared Share’s total return last month was -2.48%. This was made up of a growth return of -2.48% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Colonial Geared Share’s total return for the last three months was 3.83%. This was made up of a growth return of 3.83% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Colonial Geared Share’s one-year total return is 61.24%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Colonial Geared Share’s one-year total return is 7.27%. This was made up of a growth return of -7.12% and an income return of 14.39%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
192.49%
International Equities
21.27%
Cash
-113.75%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The Colonial Geared Share managed fund belongs to the Equity Australia Large Geared sector/asset class.

As at 30 Sep 2024, the size of the Colonial Geared Share managed fund was $1905.58 million.

The Colonial Geared Share managed fund has an inception date of 15 Aug 1997.

The current entry price of the Colonial Geared Share managed fund is $4.4595 per unit and the current exit price is $4.4205 per unit (as at 5 Nov 2024).

The current exit price of the Colonial Geared Share managed fund is $4.4205 per unit and the current entry price is $4.4595 per unit (as at 5 Nov 2024).

The minimum initial investment amount for the Colonial Geared 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.