Colonial Global Small Companies - Managed Fund

Fund Objective

To provide long-term capital growth from a diversified portfolio of predominantly smaller listed global shares. To outperform the MSCI World Small Cap Net Index; over rolling three-year periods before fees and taxes.

Fund Strategy

To invest in a diversified portfolio of predominantly smaller listed global shares. The investments are managed by a leading global small companies manager. The portfolio does not hedge currency risk.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.31%	-4.91%	6.17%	24.18%	12.2%	4.83%	9.16%	10.52%
Growth return	1.31%	-4.91%	-1.41%	-%	6.6%	-1.41%	1.11%	2.63%
Income return	0%	0%	7.58%	-%	5.6%	6.24%	8.05%	7.89%
Market index (MSCI World Small Cap NR AUD)
Total return	3.07%	-0.68%	8.18%	25.13%	11.88%	4.76%	8.91%	10.72%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Global Small Companies

International Equities: 99.03%

Cash: 0.97%

Australian Equities: 0%

Property: 0%

Average Allocation of Peers

International Equities: 92.03%

Cash: 3.15%

Australian Equities: 4.31%

Property: 0.50%

General Information

Fund Details

Type	Description
Fund Name	Colonial Global Small Companies
APIR Code	FSF0484AU
Sector/Asset Class	Equity World Mid/Small
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	23 Apr 2004
Fund Size	$29.11 million (as at 31 Oct 2024)
Entry Price	$1.9471 (as at 20 Nov 2024)
Exit Price	$1.9432 (as at 20 Nov 2024)
Fund Status	Closed

Offer information

Type	Description
MER	1.34% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated	1.35% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$20,000
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024)	Type	% of Portfolio
SPDR? S&P Biotech ETF	Mutual Fund - ETF	3.89%
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FAQs about the Colonial Global Small Companies

What is the objective of the Colonial Global Small Companies managed fund?

The objective of the Colonial Global Small Companies managed fund is To provide long-term capital growth from a diversified portfolio of predominantly smaller listed global shares. To outperform the MSCI World Small Cap Net Index; over rolling three-year periods before fees and taxes.

What is the strategy for the Colonial Global Small Companies managed fund?

The strategy of the Colonial Global Small Companies managed fund is To invest in a diversified portfolio of predominantly smaller listed global shares. The investments are managed by a leading global small companies manager. The portfolio does not hedge currency risk.

What is the APIR code of the Colonial Global Small Companies managed fund?

The APIR code of the Colonial Global Small Companies managed fund is FSF0484AU.

What was Colonial Global Small Companies’s total return last month?

Colonial Global Small Companies’s total return last month was 1.31%. This was made up of a growth return of 1.31% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was Colonial Global Small Companies’s total return for the last three months?

Colonial Global Small Companies’s total return for the last three months was -4.91%. This was made up of a growth return of -4.91% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is Colonial Global Small Companies’s one-year total return?

Colonial Global Small Companies’s one-year total return is 24.18%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

What is Colonial Global Small Companies’s three-year total return?

Colonial Global Small Companies’s one-year total return is 4.83%. This was made up of a growth return of -1.41% and an income return of 6.24%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Colonial Global Small Companies managed fund?

The asset allocation of the Colonial Global Small Companies managed fund is :

International Equities: 99.03%

Cash: 0.97%

Australian Equities: 0%

Property: 0%

What sector/asset class does the Colonial Global Small Companies managed fund belong to?

The Colonial Global Small Companies managed fund belongs to the Equity World Mid/Small sector/asset class.

What is the size of the Colonial Global Small Companies managed fund?

As at 31 Oct 2024, the size of the Colonial Global Small Companies managed fund was $29.11 million.

What is the inception date of the Colonial Global Small Companies managed fund?

The Colonial Global Small Companies managed fund has an inception date of 23 Apr 2004.

What is the current entry price of the Colonial Global Small Companies managed fund?

The current entry price of the Colonial Global Small Companies managed fund is $1.9471 per unit and the current exit price is $1.9432 per unit (as at 20 Nov 2024).

What is the current exit price of the Colonial Global Small Companies managed fund?

The current exit price of the Colonial Global Small Companies managed fund is $1.9432 per unit and the current entry price is $1.9471 per unit (as at 20 Nov 2024).

What is the minimum investment amount for the Colonial Global Small Companies managed fund?

The minimum initial investment amount for the Colonial Global Small Companies 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.

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