Colonial FirstChoice - Acadian Core Australian Equity - Managed Fund

The objective of the Colonial FirstChoice - Acadian Core Australian Equity managed fund is To maximise risk-adjusted; long-term returns by investing in stocks listed on the Australian Securities Exchange while carefully controlling portfolio risk and transaction costs. The option aims to outperform the S&P/ASX 300 Accumulation Index over rolling four year periods before fees and taxes.

The strategy of the Colonial FirstChoice - Acadian Core Australian Equity managed fund is The option's investment strategy is based on the belief that markets are inefficient; creating price anomalies that can be exploited by a disciplined; objective investment process. Acadian's investment approach employs structured stock and peer group valuation models; which are designed to capture a broad range of relevant characteristics such as quality; value; earnings growth and price-related factors. This aims to systematically unearth securities with unrecognised value; as well as improving earnings prospects to help unlock that value.

The APIR code of the Colonial FirstChoice - Acadian Core Australian Equity managed fund is FSF0787AU.

Colonial FirstChoice - Acadian Core Australian Equity’s total return last month was 3.02%. This was made up of a growth return of 3.02% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - Acadian Core Australian Equity’s total return for the last three months was 6.8%. This was made up of a growth return of 5.59% and an income return of 1.21%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - Acadian Core Australian Equity’s one-year total return is 17.89%. This was made up of a growth return of 14.01% and an income return of 3.88%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - Acadian Core Australian Equity’s one-year total return is 14.74%. This was made up of a growth return of 10.58% and an income return of 4.16%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial FirstChoice - Acadian Core Australian Equity managed fund is :

The Responsible Entity for the Colonial FirstChoice - Acadian Core Australian Equity managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice - Acadian Core Australian Equity managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2025, the size of the Colonial FirstChoice - Acadian Core Australian Equity managed fund was $17.04 million.

The Colonial FirstChoice - Acadian Core Australian Equity managed fund has an inception date of 15 Nov 2005.

The current entry price of the Colonial FirstChoice - Acadian Core Australian Equity managed fund is $1.8586 per unit and the current exit price is $1.8568 per unit (as at 17 Sep 2025).

The current exit price of the Colonial FirstChoice - Acadian Core Australian Equity managed fund is $1.8568 per unit and the current entry price is $1.8586 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the Colonial FirstChoice - Acadian Core Australian Equity managed fund is $25,000.