InvestSMART

Colonial FirstChoice Wholesale Personal Super - FSI Imputation - Managed Fund

Fund Objective
The option's strategy has an emphasis on companies that provide long term capital growth and growing dividends with tax-effective income. The strategy is based on the belief that, over the medium-to-long term, stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The option generally invests in high quality companies with strong balance sheets and earnings. The option predominantly invests in Australian companies and therefore does not hedge currency risk.
Fund Strategy
The option's strategy has an emphasis on companies that provide long term capital growth and growing dividends with tax-effective income. The strategy is based on the belief that, over the medium-to-long term, stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The option generally invests in high quality companies with strong balance sheets and earnings. The option predominantly invests in Australian companies and therefore 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 -0.08% -3.69% -4.01% -1.02% 7.89% 8.17% 8.17% 9.39%
Growth return 0.15% -4.7% -1.92% 2.94% 8.75% 10.59% 8.24% 8.83%
Income return -0.23% 1.01% -2.09% -3.96% -0.86% -2.42% -0.07% 0.56%
Market index (S&P/ASX 200 TR AUD)
Total return 1.78% 0.36% 3.06% 7.37% 11.2% 9.81% 10.21% 10.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Personal Super - FSI Imputation
Australian Equities
98.50%
Cash
1.50%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
99.40%
Cash
-1.06%
International Equities
0.74%
Property & Infrastructure
1.30%
Fixed Interest
-0.33%
Alternatives
-0.04%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - FSI Imputation
Colonial First State Investments Limited
FSF0580AU
Equity Australia Large Blend
starstar (as at 31 Dec 2025)
Superannuation Fund
12 Jul 2004
$338551307 million (as at 31 Dec 2025)
$6.2646 (as at 28 Jan 2026)
$6.2459 (as at 28 Jan 2026)
Open
Offer information
Type Description
MER 1% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025) Type % of Portfolio
BHP Group Ltd Equity 9.55%
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FAQs about the Colonial FirstChoice Wholesale Personal Super - FSI Imputation

The objective of the Colonial FirstChoice Wholesale Personal Super - FSI Imputation managed fund is The option's strategy has an emphasis on companies that provide long term capital growth and growing dividends with tax-effective income. The strategy is based on the belief that, over the medium-to-long term, stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The option generally invests in high quality companies with strong balance sheets and earnings. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

The strategy of the Colonial FirstChoice Wholesale Personal Super - FSI Imputation managed fund is The option's strategy has an emphasis on companies that provide long term capital growth and growing dividends with tax-effective income. The strategy is based on the belief that, over the medium-to-long term, stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The option generally invests in high quality companies with strong balance sheets and earnings. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - FSI Imputation managed fund is FSF0580AU.

Colonial FirstChoice Wholesale Personal Super - FSI Imputation’s total return last month was -0.08%. This was made up of a growth return of 0.15% and an income return of -0.23%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Personal Super - FSI Imputation’s total return for the last three months was -3.69%. This was made up of a growth return of -4.7% and an income return of 1.01%%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Personal Super - FSI Imputation’s one-year total return is -1.02%. This was made up of a growth return of 2.94% and an income return of -3.96%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Personal Super - FSI Imputation’s one-year total return is 8.17%. This was made up of a growth return of 10.59% and an income return of -2.42%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - FSI Imputation managed fund is :

Australian Equities
98.50%
Cash
1.50%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Wholesale Personal Super - FSI Imputation managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale Personal Super - FSI Imputation managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Dec 2025, the size of the Colonial FirstChoice Wholesale Personal Super - FSI Imputation managed fund was $338551307 million.

The Colonial FirstChoice Wholesale Personal Super - FSI Imputation managed fund has an inception date of 12 Jul 2004.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - FSI Imputation managed fund is $6.2646 per unit and the current exit price is $6.2459 per unit (as at 28 Jan 2026).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - FSI Imputation managed fund is $6.2459 per unit and the current entry price is $6.2646 per unit (as at 28 Jan 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - FSI Imputation 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.