Colonial FirstChoice Employer Super - Perennial Value Australian Share - Managed Fund

The objective of the Colonial FirstChoice Employer Super - Perennial Value Australian Share managed fund is Perennial Value is an active value-based investment manager which invests in companies which are believed to have sustainable businesses (qualitative) and offer good value (quantitative). Detailed modelling is conducted on approximately 200 companies, comprising the major companies listed on the Australian Securities Exchange and a number of smaller and mid-cap companies. The process aims to ensure that the investment decisions are focused on buying stocks offering good value and selling stocks offering poor value.

The strategy of the Colonial FirstChoice Employer Super - Perennial Value Australian Share managed fund is Perennial Value is an active value-based investment manager which invests in companies which are believed to have sustainable businesses (qualitative) and offer good value (quantitative). Detailed modelling is conducted on approximately 200 companies, comprising the major companies listed on the Australian Securities Exchange and a number of smaller and mid-cap companies. The process aims to ensure that the investment decisions are focused on buying stocks offering good value and selling stocks offering poor value.

The APIR code of the Colonial FirstChoice Employer Super - Perennial Value Australian Share managed fund is FSF1357AU.

Colonial FirstChoice Employer Super - Perennial Value Australian Share’s total return last month was 1.1%. This was made up of a growth return of 1.32% and an income return of -0.22%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Employer Super - Perennial Value Australian Share’s total return for the last three months was 0.31%. This was made up of a growth return of -0.42% and an income return of 0.73%%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Employer Super - Perennial Value Australian Share’s one-year total return is 2.28%. This was made up of a growth return of 4.74% and an income return of -2.46%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Employer Super - Perennial Value Australian Share’s one-year total return is 6.23%. This was made up of a growth return of 7.74% and an income return of -1.51%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Colonial FirstChoice Employer Super - Perennial Value Australian Share managed fund is :

The Responsible Entity for the Colonial FirstChoice Employer Super - Perennial Value Australian Share managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Employer Super - Perennial Value Australian Share managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 Dec 2025, the size of the Colonial FirstChoice Employer Super - Perennial Value Australian Share managed fund was $53954456 million.

The Colonial FirstChoice Employer Super - Perennial Value Australian Share managed fund has an inception date of 11 Jun 2013.

The current entry price of the Colonial FirstChoice Employer Super - Perennial Value Australian Share managed fund is $2.6513 per unit and the current exit price is $2.6407 per unit (as at 28 Jan 2026).

The current exit price of the Colonial FirstChoice Employer Super - Perennial Value Australian Share managed fund is $2.6407 per unit and the current entry price is $2.6513 per unit (as at 28 Jan 2026).

The minimum initial investment amount for the Colonial FirstChoice Employer Super - Perennial Value Australian Share managed fund is $20,000. Minimum additional investment is $0.