Colonial FirstChoice - Talaria Global Equity - Managed Fund

The objective of the Colonial FirstChoice - Talaria Global Equity managed fund is The option aims to generate superior risk-adjusted returns and distributions 3% per annum greater than the yield on the MSCI World (ex Australia) Value Index over rolling five-year periods before fees and taxes.

The strategy of the Colonial FirstChoice - Talaria Global Equity managed fund is Talaria's lower risk approach seeks to compound wealth and reduce volatility via a combination of capital appreciation and an above average level of income. Talaria generally invests in 25 - 40 global companies trading at discounts to its assessment of their intrinsic value. The conservative use of options to enter and exit positions generates consistent income and lowers portfolio volatility. This option does not hedge currency risk.

The APIR code of the Colonial FirstChoice - Talaria Global Equity managed fund is FSF6798AU.

Colonial FirstChoice - Talaria Global Equity’s total return last month was 2.16%. This was made up of a growth return of 2.16% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - Talaria Global Equity’s total return for the last three months was 1.41%. This was made up of a growth return of -2.97% and an income return of 4.38%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - Talaria Global Equity’s one-year total return is 7.84%. This was made up of a growth return of -1.94% and an income return of 9.78%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - Talaria Global Equity’s one-year total return is 10.81%. This was made up of a growth return of 2.56% and an income return of 8.25%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial FirstChoice - Talaria Global Equity managed fund is :

The Responsible Entity for the Colonial FirstChoice - Talaria Global Equity managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice - Talaria Global Equity managed fund belongs to the Equity World Other sector/asset class.

As at 31 Aug 2025, the size of the Colonial FirstChoice - Talaria Global Equity managed fund was $25.91 million.

The Colonial FirstChoice - Talaria Global Equity managed fund has an inception date of 30 May 2022.

The current entry price of the Colonial FirstChoice - Talaria Global Equity managed fund is $1.0459 per unit and the current exit price is $1.0417 per unit (as at 22 Sep 2025).

The current exit price of the Colonial FirstChoice - Talaria Global Equity managed fund is $1.0417 per unit and the current entry price is $1.0459 per unit (as at 22 Sep 2025).

The minimum initial investment amount for the Colonial FirstChoice - Talaria Global Equity managed fund is $1,000.