Colonial FirstChoice Employer Super - Colonial Index Property Securities - Managed Fund

The objective of the Colonial FirstChoice Employer Super - Colonial Index Property Securities managed fund is To closely track the S&P/ASX 200 A-REIT Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the listed property sector of the Australian sharemarket; as measured by that benchmark over rolling one-year periods.

The strategy of the Colonial FirstChoice Employer Super - Colonial Index Property Securities managed fund is Detailed risk analysis is used to design a portfolio of property securities which provides the greatest likelihood of matching the performance of the S&P/ASX 200 A-REIT Accumulation Index. All securities in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian property securities and therefore does not hedge currency risk.

The APIR code of the Colonial FirstChoice Employer Super - Colonial Index Property Securities managed fund is FSF1361AU.

Colonial FirstChoice Employer Super - Colonial Index Property Securities’s total return last month was -2.71%. This was made up of a growth return of -2.71% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Colonial FirstChoice Employer Super - Colonial Index Property Securities’s total return for the last three months was 4.06%. This was made up of a growth return of 4.06% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Colonial FirstChoice Employer Super - Colonial Index Property Securities’s one-year total return is 3.82%. This was made up of a growth return of 3.82% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Colonial FirstChoice Employer Super - Colonial Index Property Securities’s one-year total return is 17.28%. This was made up of a growth return of 17.28% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Colonial FirstChoice Employer Super - Colonial Index Property Securities managed fund is :

The Colonial FirstChoice Employer Super - Colonial Index Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Sep 2025, the size of the Colonial FirstChoice Employer Super - Colonial Index Property Securities managed fund was $14.09 million.

The Colonial FirstChoice Employer Super - Colonial Index Property Securities managed fund has an inception date of 11 Jun 2013.

The current entry price of the Colonial FirstChoice Employer Super - Colonial Index Property Securities managed fund is $2.7649 per unit and the current exit price is $2.7621 per unit (as at 29 Oct 2025).

The current exit price of the Colonial FirstChoice Employer Super - Colonial Index Property Securities managed fund is $2.7621 per unit and the current entry price is $2.7649 per unit (as at 29 Oct 2025).

The minimum initial investment amount for the Colonial FirstChoice Employer Super - Colonial Index Property Securities managed fund is $20,000. Minimum additional investment is $0.