Colonial FirstChoice - Dexus A-REIT - Managed Fund

The objective of the Colonial FirstChoice - Dexus A-REIT managed fund is To provide consistent distributions exceeding the S&P/ASX 300 A-REIT Index's dividend yield. The option aims to deliver returns with lower volatility than the Index and provide capital growth tracking CPI over rolling five-year periods; before fees and taxes.

The strategy of the Colonial FirstChoice - Dexus A-REIT managed fund is Dexus will continually review and re-weight the portfolio with the objective of optimising the distributable income. Actively invests and constructs the portfolio independent of index weightings. By evaluating the potential risks and rewards of the underlying A-REITs; Dexus will determine the relative value and attractiveness of the stocks including those outside of the benchmark. Dexus limits the portfolio's exposure to riskier corporate-style earnings (such as development and funds management activities) with a bias to passive rental earnings

The APIR code of the Colonial FirstChoice - Dexus A-REIT managed fund is FSF0679AU.

Colonial FirstChoice - Dexus A-REIT’s total return last month was 6.78%. This was made up of a growth return of 6.47% and an income return of 0.31%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - Dexus A-REIT’s total return for the last three months was 10.05%. This was made up of a growth return of 8.19% and an income return of 1.86%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - Dexus A-REIT’s one-year total return is 14.94%. This was made up of a growth return of 10.45% and an income return of 4.49%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - Dexus A-REIT’s one-year total return is 11.95%. This was made up of a growth return of 8.16% and an income return of 3.79%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial FirstChoice - Dexus A-REIT managed fund is :

The Responsible Entity for the Colonial FirstChoice - Dexus A-REIT managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice - Dexus A-REIT managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Aug 2025, the size of the Colonial FirstChoice - Dexus A-REIT managed fund was $10.7 million.

The Colonial FirstChoice - Dexus A-REIT managed fund has an inception date of 7 Sep 2004.

The current entry price of the Colonial FirstChoice - Dexus A-REIT managed fund is $1.0297 per unit and the current exit price is $1.0266 per unit (as at 15 Sep 2025).

The current exit price of the Colonial FirstChoice - Dexus A-REIT managed fund is $1.0266 per unit and the current entry price is $1.0297 per unit (as at 15 Sep 2025).

The minimum initial investment amount for the Colonial FirstChoice - Dexus A-REIT managed fund is $20,000.