Colonial Equity Builder - Managed Fund

Fund Objective

To outperform the Fund's benchmark (before fees and taxes) over rolling 5-year periods.

Fund Strategy

Invests predominantly in growth assets consisting of Australian and international shares across several leading investment managers to provide benefits of diversification. Designed to achieve strong returns over the longer term by focusing on the equity asset class with possible short-term fluctuations.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.62%	3.52%	12.43%	12.65%	-%	-%	-%	-%
Growth return	0.62%	3.37%	5.71%	4.21%	-%	-%	-%	-%
Income return	0%	0.15%	6.72%	8.44%	-%	-%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.32%	6.34%	18.35%	22.32%	25.76%	20.9%	17.3%	12.82%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	Colonial Equity Builder
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF5316AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	20 Nov 2023
Fund Size	$2.34 million (as at 31 Oct 2025)
Entry Price	$1.1497 (as at 20 Nov 2025)
Exit Price	$1.1463 (as at 20 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.90% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR)	0.90% (as at 30 Jun 2025)
Performance fee (not included in ICR)	0.01

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
iShares S&P/ASX 20 ETF	Mutual Fund - ETF	22.89%
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FAQs about the Colonial Equity Builder

What is the objective of the Colonial Equity Builder managed fund?

The objective of the Colonial Equity Builder managed fund is To outperform the Fund's benchmark (before fees and taxes) over rolling 5-year periods.

What is the strategy for the Colonial Equity Builder managed fund?

The strategy of the Colonial Equity Builder managed fund is Invests predominantly in growth assets consisting of Australian and international shares across several leading investment managers to provide benefits of diversification. Designed to achieve strong returns over the longer term by focusing on the equity asset class with possible short-term fluctuations.

What is the APIR code of the Colonial Equity Builder managed fund?

The APIR code of the Colonial Equity Builder managed fund is FSF5316AU.

What was Colonial Equity Builder’s total return last month?

Colonial Equity Builder’s total return last month was 0.62%. This was made up of a growth return of 0.62% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was Colonial Equity Builder’s total return for the last three months?

Colonial Equity Builder’s total return for the last three months was 3.52%. This was made up of a growth return of 3.37% and an income return of 0.15%%. These returns were calculated as at 31 Oct 2025.

What is Colonial Equity Builder’s one-year total return?

Colonial Equity Builder’s one-year total return is 12.65%. This was made up of a growth return of 4.21% and an income return of 8.44%. These returns were calculated as at 31 Oct 2025.

What is Colonial Equity Builder’s three-year total return?

Colonial Equity Builder’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the Colonial Equity Builder managed fund?

The asset allocation of the Colonial Equity Builder managed fund is :

Australian Equities: 36.37%

International Equities: 61.77%

Cash: 1.32%

Fixed Interest: 0.55%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial Equity Builder managed fund?

The Responsible Entity for the Colonial Equity Builder managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial Equity Builder managed fund belong to?

The Colonial Equity Builder managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the Colonial Equity Builder managed fund?

As at 31 Oct 2025, the size of the Colonial Equity Builder managed fund was $2.34 million.

What is the inception date of the Colonial Equity Builder managed fund?

The Colonial Equity Builder managed fund has an inception date of 20 Nov 2023.

What is the current entry price of the Colonial Equity Builder managed fund?

The current entry price of the Colonial Equity Builder managed fund is $1.1497 per unit and the current exit price is $1.1463 per unit (as at 20 Nov 2025).

What is the current exit price of the Colonial Equity Builder managed fund?

The current exit price of the Colonial Equity Builder managed fund is $1.1463 per unit and the current entry price is $1.1497 per unit (as at 20 Nov 2025).

What is the minimum investment amount for the Colonial Equity Builder managed fund?

The minimum initial investment amount for the Colonial Equity Builder managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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