Colonial Wholesale FC ClearBridge Infrastructure Value - Hedged - Managed Fund

The objective of the Colonial Wholesale FC ClearBridge Infrastructure Value - Hedged managed fund is The ClearBridge RARE Infrastructure Value Strategy aims to provide investors with long-term, inflation-protected stable growth, comprised of consistent income and capital growth with a focus on minimising the volatility of returns. This is achieved by investing in a range of listed infrastructure securities spread across geographic regions in both the developed and emerging markets. The Strategy is managed by a highly experienced specialist infrastructure investment team located in Sydney. The option hedges its currency exposure.

The strategy of the Colonial Wholesale FC ClearBridge Infrastructure Value - Hedged managed fund is The ClearBridge RARE Infrastructure Value Strategy aims to provide investors with long-term, inflation-protected stable growth, comprised of consistent income and capital growth with a focus on minimising the volatility of returns. This is achieved by investing in a range of listed infrastructure securities spread across geographic regions in both the developed and emerging markets. The Strategy is managed by a highly experienced specialist infrastructure investment team located in Sydney. The option hedges its currency exposure.

The APIR code of the Colonial Wholesale FC ClearBridge Infrastructure Value - Hedged managed fund is FSF0905AU.

Colonial Wholesale FC ClearBridge Infrastructure Value - Hedged’s total return last month was 3.99%. This was made up of a growth return of -3.34% and an income return of 7.33%. These returns were calculated as at 31 Jan 2026.

Colonial Wholesale FC ClearBridge Infrastructure Value - Hedged’s total return for the last three months was 4.76%. This was made up of a growth return of 1.14% and an income return of 3.62%%. These returns were calculated as at 31 Jan 2026.

Colonial Wholesale FC ClearBridge Infrastructure Value - Hedged’s one-year total return is 18.07%. This was made up of a growth return of 11.19% and an income return of 6.88%. These returns were calculated as at 31 Jan 2026.

Colonial Wholesale FC ClearBridge Infrastructure Value - Hedged’s one-year total return is 7.82%. This was made up of a growth return of 4.66% and an income return of 3.16%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Colonial Wholesale FC ClearBridge Infrastructure Value - Hedged managed fund is :

The Responsible Entity for the Colonial Wholesale FC ClearBridge Infrastructure Value - Hedged managed fund is Colonial First State Investments Limited.

The Colonial Wholesale FC ClearBridge Infrastructure Value - Hedged managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at 31 Dec 2025, the size of the Colonial Wholesale FC ClearBridge Infrastructure Value - Hedged managed fund was $111486998 million.

The Colonial Wholesale FC ClearBridge Infrastructure Value - Hedged managed fund has an inception date of 1 Jun 2007.

The current entry price of the Colonial Wholesale FC ClearBridge Infrastructure Value - Hedged managed fund is $1.0193 per unit and the current exit price is $1.0172 per unit (as at 28 Jan 2026).

The current exit price of the Colonial Wholesale FC ClearBridge Infrastructure Value - Hedged managed fund is $1.0172 per unit and the current entry price is $1.0193 per unit (as at 28 Jan 2026).

The minimum initial investment amount for the Colonial Wholesale FC ClearBridge Infrastructure Value - Hedged managed fund is $20,000.