Colonial FirstChoice - GQG Partners Global Equities Hedged - Managed Fund

The objective of the Colonial FirstChoice - GQG Partners Global Equities Hedged managed fund is The objective for the option is to provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the MSCI All Country World Index ex Tobacco Index hedged to Australian dollars over rolling five-year periods.

The strategy of the Colonial FirstChoice - GQG Partners Global Equities Hedged managed fund is Seek long term capital appreciation by investing in equity securities or equity-linked instruments of companies located anywhere in the world. GQG Partners intends to focus on companies that it believes can sustain strong earnings growth over the long term and the securities of which are available at a reasonable price. Currency hedging arrangements are used for the Class to aim to neutralise fluctuations in the value of certain foreign currencies in which the Class's international investments are denominated; relative to the Australian dollar.

The APIR code of the Colonial FirstChoice - GQG Partners Global Equities Hedged managed fund is FSF7228AU.

Colonial FirstChoice - GQG Partners Global Equities Hedged’s total return last month was 1.16%. This was made up of a growth return of 1.16% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - GQG Partners Global Equities Hedged’s total return for the last three months was -0.84%. This was made up of a growth return of -2.6% and an income return of 1.76%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - GQG Partners Global Equities Hedged’s one-year total return is -7.96%. This was made up of a growth return of -9.87% and an income return of 1.91%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - GQG Partners Global Equities Hedged’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 - GQG Partners Global Equities Hedged managed fund is :

The Responsible Entity for the Colonial FirstChoice - GQG Partners Global Equities Hedged managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice - GQG Partners Global Equities Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Aug 2025, the size of the Colonial FirstChoice - GQG Partners Global Equities Hedged managed fund was $8.21 million.

The Colonial FirstChoice - GQG Partners Global Equities Hedged managed fund has an inception date of 20 Nov 2023.

The current entry price of the Colonial FirstChoice - GQG Partners Global Equities Hedged managed fund is $1.0467 per unit and the current exit price is $1.0446 per unit (as at 17 Sep 2025).

The current exit price of the Colonial FirstChoice - GQG Partners Global Equities Hedged managed fund is $1.0446 per unit and the current entry price is $1.0467 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the Colonial FirstChoice - GQG Partners Global Equities Hedged managed fund is $.