Colonial Longwave Australian Small Companies - Managed Fund

Fund Objective

To provide long-term capital growth that exceeds the S&P/ASX Small Ordinaries Accumulation Index over rolling three-year periods before fees and taxes.

Fund Strategy

The manager's growth approach is based on the belief that; over the medium-to-long term; share prices are driven by growth in a company's earnings; despite the existence of sentiment that can lead to short-term price volatility.

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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Fees Comparison

% 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	1.48%	-2.68%	4.54%	11.15%	0.55%	-3.46%	5.02%	7.03%
Growth return	1.48%	-2.68%	4.1%	9.28%	-1.84%	-10.21%	-3.45%	-0.58%
Income return	0%	0%	0.44%	1.87%	2.39%	6.75%	8.47%	7.61%
Market index (S&P/ASX Small Ordinaries TR AUD )
Total return	3.49%	2%	5.39%	9.29%	4.94%	-0.64%	3.5%	6.3%

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

Asset Allocation

Colonial Longwave Australian Small Companies

Australian Equities: 93%

International Equities: 2.16%

Cash: 1.66%

Property: 2.20%

Fixed Interest: 0.70%

Alternatives: 0.28%

Average Allocation of Peers

Australian Equities: 91.72%

International Equities: 2.25%

Cash: 3.74%

Property: 2.02%

Fixed Interest: 0.01%

Alternatives: 0.26%

General Information

Fund Details

Type	Description
Fund Name	Colonial Longwave Australian Small Companies
APIR Code	FSF0468AU
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	(as at 31 May 2024)
Legal Structure	Investment Fund
Fund Inception	12 Jul 2004
Fund Size	$75.7 million (as at 31 Dec 2023)
Entry Price	$1.0098 (as at 21 Aug 2024)
Exit Price	$1.0058 (as at 21 Aug 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.21% (as at 1 Jul 2024)
Indirect Cost Ratio (ICR) - Estimated	1.31% (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 31 Mar 2024)

Holding (as at 31 Mar 2024)	Type	% of Portfolio
GR Engineering Services Ltd	Equity	5.32%
Login now to view the complete list of holdings.

FAQs about the Colonial Longwave Australian Small Companies

What is the objective of the Colonial Longwave Australian Small Companies managed fund?

The objective of the Colonial Longwave Australian Small Companies managed fund is To provide long-term capital growth that exceeds the S&P/ASX Small Ordinaries Accumulation Index over rolling three-year periods before fees and taxes.

What is the strategy for the Colonial Longwave Australian Small Companies managed fund?

The strategy of the Colonial Longwave Australian Small Companies managed fund is The manager's growth approach is based on the belief that; over the medium-to-long term; share prices are driven by growth in a company's earnings; despite the existence of sentiment that can lead to short-term price volatility.

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

The APIR code of the Colonial Longwave Australian Small Companies managed fund is FSF0468AU.

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

Colonial Longwave Australian Small Companies’s total return last month was 1.48%. This was made up of a growth return of 1.48% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

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

Colonial Longwave Australian Small Companies’s total return for the last three months was -2.68%. This was made up of a growth return of -2.68% and an income return of 0%%. These returns were calculated as at 31 Jul 2024.

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

Colonial Longwave Australian Small Companies’s one-year total return is 11.15%. This was made up of a growth return of 9.28% and an income return of 1.87%. These returns were calculated as at 31 Jul 2024.

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

Colonial Longwave Australian Small Companies’s one-year total return is -3.46%. This was made up of a growth return of -10.21% and an income return of 6.75%. These returns were calculated as at 31 Jul 2024.

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

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

Australian Equities: 93%

International Equities: 2.16%

Cash: 1.66%

Property: 2.20%

Fixed Interest: 0.70%

Alternatives: 0.28%

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

The Colonial Longwave Australian Small Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

What is the size of the Colonial Longwave Australian Small Companies managed fund?

As at 31 Dec 2023, the size of the Colonial Longwave Australian Small Companies managed fund was $75.7 million.

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

The Colonial Longwave Australian Small Companies managed fund has an inception date of 12 Jul 2004.

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

The current entry price of the Colonial Longwave Australian Small Companies managed fund is $1.0098 per unit and the current exit price is $1.0058 per unit (as at 21 Aug 2024).

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

The current exit price of the Colonial Longwave Australian Small Companies managed fund is $1.0058 per unit and the current entry price is $1.0098 per unit (as at 21 Aug 2024).

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

The minimum initial investment amount for the Colonial Longwave Australian 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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