Colonial Managed Investment Funds - Macquarie Australian Emerging Companies - Managed Fund

The objective of the Colonial Managed Investment Funds - Macquarie Australian Emerging Companies managed fund is To outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling seven-year periods before fees and taxes. The option aims to provide capital growth and some income.

The strategy of the Colonial Managed Investment Funds - Macquarie Australian Emerging Companies managed fund is The option provides exposure to an actively managed strategy using a quantitative screening process to select stocks and build a portfolio of Australian emerging companies. The process seeks to identify companies that rank highly on the Investment Manager's quantitative screens; and may exceed market expectations over the long term.The option may also hold derivatives for risk management purposes (including options; futures; warrants and forwards) and cash.

The APIR code of the Colonial Managed Investment Funds - Macquarie Australian Emerging Companies managed fund is FSF0035AU.

Colonial Managed Investment Funds - Macquarie Australian Emerging Companies’s total return last month was 10.97%. This was made up of a growth return of 10.97% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial Managed Investment Funds - Macquarie Australian Emerging Companies’s total return for the last three months was 15.23%. This was made up of a growth return of 14.18% and an income return of 1.05%%. These returns were calculated as at 31 Aug 2025.

Colonial Managed Investment Funds - Macquarie Australian Emerging Companies’s one-year total return is 21.15%. This was made up of a growth return of 17.81% and an income return of 3.34%. These returns were calculated as at 31 Aug 2025.

Colonial Managed Investment Funds - Macquarie Australian Emerging Companies’s one-year total return is 5.46%. This was made up of a growth return of 2.37% and an income return of 3.09%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial Managed Investment Funds - Macquarie Australian Emerging Companies managed fund is :

The Responsible Entity for the Colonial Managed Investment Funds - Macquarie Australian Emerging Companies managed fund is Colonial First State Investments Limited.

The Colonial Managed Investment Funds - Macquarie Australian Emerging Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Aug 2025, the size of the Colonial Managed Investment Funds - Macquarie Australian Emerging Companies managed fund was $203.01 million.

The Colonial Managed Investment Funds - Macquarie Australian Emerging Companies managed fund has an inception date of 7 Apr 1997.

The current entry price of the Colonial Managed Investment Funds - Macquarie Australian Emerging Companies managed fund is $2.2469 per unit and the current exit price is $2.2379 per unit (as at 19 Sep 2025).

The current exit price of the Colonial Managed Investment Funds - Macquarie Australian Emerging Companies managed fund is $2.2379 per unit and the current entry price is $2.2469 per unit (as at 19 Sep 2025).

The minimum initial investment amount for the Colonial Managed Investment Funds - Macquarie Australian Emerging Companies managed fund is $20,000.