Colonial FirstChoice - Context Capital Long-term - Managed Fund

The objective of the Colonial FirstChoice - Context Capital Long-term managed fund is The option will be invested across a diverse mix of asset classes including Australian and International equities, property, infrastructure, fixed interest, alternative investments & cash. Investment exposure will be obtained through ASX listed ETPs and managed funds. The portfolio has been purpose built around the investment philosophy above and to be part of a bucketing approach to managing wealth. This portfolio option is designed to be used for long term wealth accumulation. The option may hedge some of its currency risk.

The strategy of the Colonial FirstChoice - Context Capital Long-term managed fund is The option will be invested across a diverse mix of asset classes including Australian and International equities, property, infrastructure, fixed interest, alternative investments & cash. Investment exposure will be obtained through ASX listed ETPs and managed funds. The portfolio has been purpose built around the investment philosophy above and to be part of a bucketing approach to managing wealth. This portfolio option is designed to be used for long term wealth accumulation. The option may hedge some of its currency risk.

The APIR code of the Colonial FirstChoice - Context Capital Long-term managed fund is FSF3481AU.

Colonial FirstChoice - Context Capital Long-term’s total return last month was -1.85%. This was made up of a growth return of -1.77% and an income return of -0.08%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice - Context Capital Long-term’s total return for the last three months was 0.47%. This was made up of a growth return of 0.7% and an income return of -0.23%%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice - Context Capital Long-term’s one-year total return is 4.67%. This was made up of a growth return of 3.97% and an income return of 0.7%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice - Context Capital Long-term’s one-year total return is 13.11%. This was made up of a growth return of 8.71% and an income return of 4.4%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Colonial FirstChoice - Context Capital Long-term managed fund is :

The Responsible Entity for the Colonial FirstChoice - Context Capital Long-term managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice - Context Capital Long-term managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Aug 2026, the size of the Colonial FirstChoice - Context Capital Long-term managed fund was $5.13 million.

The Colonial FirstChoice - Context Capital Long-term managed fund has an inception date of 22 May 2023.

The current entry price of the Colonial FirstChoice - Context Capital Long-term managed fund is $1.1636 per unit and the current exit price is $1.1613 per unit (as at 1 Oct 2026).

The current exit price of the Colonial FirstChoice - Context Capital Long-term managed fund is $1.1613 per unit and the current entry price is $1.1636 per unit (as at 1 Oct 2026).

The minimum initial investment amount for the Colonial FirstChoice - Context Capital Long-term managed fund is $1,000. Minimum additional investment is $0.