Colonial FirstChoice - Context Capital Medium Term - Managed Fund

The objective of the Colonial FirstChoice - Context Capital Medium Term managed fund is To achieve a return of CPI + 2.0% per annum; after fees and costs and before taxes; over rolling five-year periods; while aiming to minimize the incidence of negative returns greater than 10% over any 12-month period.

The strategy of the Colonial FirstChoice - Context Capital Medium Term managed fund is The option will be invested across a diverse mix of asset classes including Australian and global equities; property; infrastructure; fixed interest; alternative investments & cash. Investment exposure will be obtained through ASX listed ETPs and managed funds. The portfolio option 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 medium term spending requirements. The option may hedge some of its currency risk.

The APIR code of the Colonial FirstChoice - Context Capital Medium Term managed fund is FSF4998AU.

Colonial FirstChoice - Context Capital Medium Term’s total return last month was 1.39%. This was made up of a growth return of 1.39% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - Context Capital Medium Term’s total return for the last three months was 3.47%. This was made up of a growth return of 0.89% and an income return of 2.58%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - Context Capital Medium Term’s one-year total return is 8.36%. This was made up of a growth return of 3.61% and an income return of 4.75%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - Context Capital Medium Term’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 Aug 2025.

The asset allocation of the Colonial FirstChoice - Context Capital Medium Term managed fund is :

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

The Colonial FirstChoice - Context Capital Medium Term managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Aug 2025, the size of the Colonial FirstChoice - Context Capital Medium Term managed fund was $6.51 million.

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

The current entry price of the Colonial FirstChoice - Context Capital Medium Term managed fund is $1.1252 per unit and the current exit price is $1.1229 per unit (as at 19 Sep 2025).

The current exit price of the Colonial FirstChoice - Context Capital Medium Term managed fund is $1.1229 per unit and the current entry price is $1.1252 per unit (as at 19 Sep 2025).

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