Colonial FirstChoice - ETF Exp Series Physical Gold - Managed Fund

The objective of the Colonial FirstChoice - ETF Exp Series Physical Gold managed fund is The option will hold units in an ETP and cash, CFS will target 95% exposure to the underlying ETP & the option will generally have exposure to the ETP within ranges of 92-98%. CFS has selected the Global X Physical Gold (ASX:GOLD) ETP issued by Global X Management (AUS) Limited. Global X has adopted a passive investment strategy for establishing and managing the Global X Physical Gold. The ETP provides investors with a beneficial interest in physical gold bullion. Gold bullion is quoted and traded in USD and the ETP is not currency hedged.

The strategy of the Colonial FirstChoice - ETF Exp Series Physical Gold managed fund is The option will hold units in an ETP and cash, CFS will target 95% exposure to the underlying ETP & the option will generally have exposure to the ETP within ranges of 92-98%. CFS has selected the Global X Physical Gold (ASX:GOLD) ETP issued by Global X Management (AUS) Limited. Global X has adopted a passive investment strategy for establishing and managing the Global X Physical Gold. The ETP provides investors with a beneficial interest in physical gold bullion. Gold bullion is quoted and traded in USD and the ETP is not currency hedged.

The APIR code of the Colonial FirstChoice - ETF Exp Series Physical Gold managed fund is FSF5856AU.

Colonial FirstChoice - ETF Exp Series Physical Gold’s total return last month was -7.59%. This was made up of a growth return of -7.55% and an income return of -0.04%. These returns were calculated as at 30 Jun 2026.

Colonial FirstChoice - ETF Exp Series Physical Gold’s total return for the last three months was -12.4%. This was made up of a growth return of -12.27% and an income return of -0.13%%. These returns were calculated as at 30 Jun 2026.

Colonial FirstChoice - ETF Exp Series Physical Gold’s one-year total return is 14.02%. This was made up of a growth return of 14.36% and an income return of -0.34%. These returns were calculated as at 30 Jun 2026.

Colonial FirstChoice - ETF Exp Series Physical Gold’s one-year total return is 24.31%. This was made up of a growth return of 24.43% and an income return of -0.12%. These returns were calculated as at 30 Jun 2026.

The asset allocation of the Colonial FirstChoice - ETF Exp Series Physical Gold managed fund is :

The Responsible Entity for the Colonial FirstChoice - ETF Exp Series Physical Gold managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice - ETF Exp Series Physical Gold managed fund belongs to the Commodities & Precious Metals sector/asset class.

As at 31 May 2026, the size of the Colonial FirstChoice - ETF Exp Series Physical Gold managed fund was $38.38 million.

The Colonial FirstChoice - ETF Exp Series Physical Gold managed fund has an inception date of 21 Nov 2022.

The current entry price of the Colonial FirstChoice - ETF Exp Series Physical Gold managed fund is $2.0913 per unit and the current exit price is $2.0892 per unit (as at 8 Jul 2026).

The current exit price of the Colonial FirstChoice - ETF Exp Series Physical Gold managed fund is $2.0892 per unit and the current entry price is $2.0913 per unit (as at 8 Jul 2026).

The minimum initial investment amount for the Colonial FirstChoice - ETF Exp Series Physical Gold managed fund is $5,000. Minimum additional investment is $0.