FirstChoice Emp Super - Bennelong ex-20 Australian Equities
About this Fund
Fund Detail
| PDS | https://informedinvestor.com.au/view/pds/100864-2023-11-18-02:22.pdf |
| FUND MANAGER | Bennelong Australian Equity Partners |
| ASX Code | |
| APIR | FSF1705AU |
| ASSET CLASS | AUSTRALIAN EQUITIES |
| INVESTMENT STYLE | The option invests in stocks primarily selected from, but not limited to, the S&P/ASX 300 Accumulation Index, excluding the S&P/ASX 20 Leaders Index. |
| INVESTMENT PROFILE | The option seeks to provide a total return that aims to outperform the Benchmark over rolling three-year periods after fees and before taxes. |
| CURRENCY MANAGEMENT | Unhedged |
| INCEPTION DATE | 03-06-2015 |
| BENCHMARK | S&P/ASX 300 Accumulation Index excluding S&P/ASX 20 Leaders Index |
| FUND SIZE | S&P/ASX 300 Accumulation Index excluding S&P/ASX 20 Leaders Index |
| DISTRIBUTION FREQUENCY | Quarterly |
| NO. OF HOLDINGS | 20-50 |
| FEES | 0.71% p.a. |
| STRUCTURE |
Benefits
| Benefits | Benefits of investing with FirstChoice Employer SuperFirstChoice Employer Super provides a super account that helps you reach your retirement goals. We are committed to providing you with:
Benefits of investing in a multi-manager portfolioReady-made portfolios We construct the multi-manager portfolios for investors so they can have access to a range of ready-made portfolios of professionally selected investment managers. Diversification As each of the multi-manager portfolios combines a number of professionally selected investment managers in one investment portfolio, they provide you with a convenient way of diversifying across investment managers to manage your investment risk. Risk levelVery High |
| RISK LEVEL | |
| INVESTOR SUITABILITY |
Risks
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| Detail |
Key Features
How your super account worksFirstChoice Employer Super is an accumulation super fund. This means that each member has an account balance with money flowing in and out of the account. When a contribution is made to your account, the contribution is used to purchase units in your chosen option. For example, if you make a contribution of $100 and the entry unit price for your chosen option is $1.00, then you will receive 100 units. The value of your units may fluctuate due to the receipt of investment income and/or changes in the value of the underlying assets held in each option. The unit price you receive may also be affected by other factors, such as the payment of tax and other fund costs from the assets of the fund. Other costs that relate specifically to you, such as the payment of insurance premiums or an adviser service fee, may also be deducted from your account via the withdrawal of units. This means that your account balance can fluctuate on a daily basis depending on market movements, the costs of running the fund and any expenses that relate specifically to your account. How is FirstChoice Employer Super structured?When your contributions are invested in FirstChoice Employer Super, your money is combined with other investors' money in FirstChoice. Each FirstChoice investment option is a separate option within this superannuation fund. Each option invests in an underlying pool' which is managed according to the investment option's objectives. In most cases, we are the responsible entity for the underlying pools, which are managed by each investment manager through a mandate arrangement or, for FirstRate Saver, deposited with Commonwealth Bank of Australia. |
Mandate
How we invest your moneyInvestment strategyThe companies within the portfolio are primarily selected from, but not limited to, the S&P/ASX 300 Accumulation Index, excluding the S&P/ASX 20 Leaders Index. The option may also invest in securities listed on other exchanges where such securities relate to ASX-listed securities. Investment ranges(Asset class: Range / Benchmark)
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