Colonial FirstChoice - Fidelity Asia - Managed Fund

Fund Objective

To achieve returns in excess of the MSCI All Country Asia (ex-Japan) Index over rolling five year periods; before fees and taxes.

Fund Strategy

The Fidelity Wholesale Asia option provides investors with the potential for long-term capital growth by investing in companies located in Asia; as well as companies located elsewhere that derive a significant proportion of their earnings from Asia (Asian Shares). Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value. Through in-house; bottom-up company research; Fidelity aims to uncover the opportunities that it believes offer the greatest scope for outperformance.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.63%	9.35%	10.98%	26.09%	11.18%	11.45%	-%	-%
Growth return	1.63%	7.52%	9.13%	23.44%	6.66%	8.21%	-%	-%
Income return	0%	1.83%	1.85%	2.65%	4.52%	3.24%	-%	-%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return	-0.55%	8.13%	10.82%	23.32%	16.72%	12.75%	7.31%	8.45%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice - Fidelity Asia

International Equities: 93.96%

Cash: 6.04%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

International Equities: 96.54%

Cash: 3.44%

Property & Infrastructure: 0.02%

Fixed Interest: -0.01%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice - Fidelity Asia
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF9615AU
Sector/Asset Class	Equity Asia Pacific w/o Japan
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	13 Dec 2021
Fund Size	$23.38 million (as at 31 Aug 2025)
Entry Price	$1.1115 (as at 24 Sep 2025)
Exit Price	$1.1082 (as at 24 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.39% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR)	1.39% (as at 30 Jun 2025)
Performance fee (not included in ICR)	Not Available

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd	Equity	12.16%
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FAQs about the Colonial FirstChoice - Fidelity Asia

What is the objective of the Colonial FirstChoice - Fidelity Asia managed fund?

The objective of the Colonial FirstChoice - Fidelity Asia managed fund is To achieve returns in excess of the MSCI All Country Asia (ex-Japan) Index over rolling five year periods; before fees and taxes.

What is the strategy for the Colonial FirstChoice - Fidelity Asia managed fund?

The strategy of the Colonial FirstChoice - Fidelity Asia managed fund is The Fidelity Wholesale Asia option provides investors with the potential for long-term capital growth by investing in companies located in Asia; as well as companies located elsewhere that derive a significant proportion of their earnings from Asia (Asian Shares). Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value. Through in-house; bottom-up company research; Fidelity aims to uncover the opportunities that it believes offer the greatest scope for outperformance.

What is the APIR code of the Colonial FirstChoice - Fidelity Asia managed fund?

The APIR code of the Colonial FirstChoice - Fidelity Asia managed fund is FSF9615AU.

What was Colonial FirstChoice - Fidelity Asia’s total return last month?

Colonial FirstChoice - Fidelity Asia’s total return last month was 1.63%. This was made up of a growth return of 1.63% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Colonial FirstChoice - Fidelity Asia’s total return for the last three months?

Colonial FirstChoice - Fidelity Asia’s total return for the last three months was 9.35%. This was made up of a growth return of 7.52% and an income return of 1.83%%. These returns were calculated as at 31 Aug 2025.

What is Colonial FirstChoice - Fidelity Asia’s one-year total return?

Colonial FirstChoice - Fidelity Asia’s one-year total return is 26.09%. This was made up of a growth return of 23.44% and an income return of 2.65%. These returns were calculated as at 31 Aug 2025.

What is Colonial FirstChoice - Fidelity Asia’s three-year total return?

Colonial FirstChoice - Fidelity Asia’s one-year total return is 11.45%. This was made up of a growth return of 8.21% and an income return of 3.24%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Colonial FirstChoice - Fidelity Asia managed fund?

The asset allocation of the Colonial FirstChoice - Fidelity Asia managed fund is :

International Equities: 93.96%

Cash: 6.04%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Colonial FirstChoice - Fidelity Asia managed fund?

The Responsible Entity for the Colonial FirstChoice - Fidelity Asia managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial FirstChoice - Fidelity Asia managed fund belong to?

The Colonial FirstChoice - Fidelity Asia managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

What is the size of the Colonial FirstChoice - Fidelity Asia managed fund?

As at 31 Aug 2025, the size of the Colonial FirstChoice - Fidelity Asia managed fund was $23.38 million.

What is the inception date of the Colonial FirstChoice - Fidelity Asia managed fund?

The Colonial FirstChoice - Fidelity Asia managed fund has an inception date of 13 Dec 2021.

What is the current entry price of the Colonial FirstChoice - Fidelity Asia managed fund?

The current entry price of the Colonial FirstChoice - Fidelity Asia managed fund is $1.1115 per unit and the current exit price is $1.1082 per unit (as at 24 Sep 2025).

What is the current exit price of the Colonial FirstChoice - Fidelity Asia managed fund?

The current exit price of the Colonial FirstChoice - Fidelity Asia managed fund is $1.1082 per unit and the current entry price is $1.1115 per unit (as at 24 Sep 2025).

What is the minimum investment amount for the Colonial FirstChoice - Fidelity Asia managed fund?

The minimum initial investment amount for the Colonial FirstChoice - Fidelity Asia managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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