Colonial FirstChoice - Acadian Global Equity - Managed Fund

The objective of the Colonial FirstChoice - Acadian Global Equity managed fund is To maximise risk-adjusted; long term active returns from a diversified portfolio of global securities while actively incorporating a range of Environmental; Social and Governance (ESG) investment criteria and reducing exposure to carbon intensive companies relative to the benchmark. The option aims to outperform the MSCI World (ex Australia) Index over rolling four year periods before fees and taxes.

The strategy of the Colonial FirstChoice - Acadian Global Equity managed fund is Using a systematic approach; Acadian uses ESG criteria to select stocks. These include excluding stocks that derive any revenue from tobacco and controversial weapons; more than 10% of gross revenue from alcohol; gambling and adult entertainment and more than 20% from thermal coal and tar sands oil. If revenue data not reported; Acadian will use estimates. Acadian will target lower relative carbon intensity and exposure to companies providing environmental solutions. The option uses gearing to magnify returns. No currency hedging.

The APIR code of the Colonial FirstChoice - Acadian Global Equity managed fund is FSF0710AU.

Colonial FirstChoice - Acadian Global Equity’s total return last month was 0.4%. This was made up of a growth return of 0.4% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - Acadian Global Equity’s total return for the last three months was 5.68%. This was made up of a growth return of -8.19% and an income return of 13.87%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - Acadian Global Equity’s one-year total return is 18.8%. This was made up of a growth return of 2.9% and an income return of 15.9%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - Acadian Global Equity’s one-year total return is 20.33%. This was made up of a growth return of 14.34% and an income return of 5.99%. These returns were calculated as at 31 Aug 2025.

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

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

The Colonial FirstChoice - Acadian Global Equity managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2025, the size of the Colonial FirstChoice - Acadian Global Equity managed fund was $171.17 million.

The Colonial FirstChoice - Acadian Global Equity managed fund has an inception date of 31 May 2005.

The current entry price of the Colonial FirstChoice - Acadian Global Equity managed fund is $3.7996 per unit and the current exit price is $3.7958 per unit (as at 16 Sep 2025).

The current exit price of the Colonial FirstChoice - Acadian Global Equity managed fund is $3.7958 per unit and the current entry price is $3.7996 per unit (as at 16 Sep 2025).

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