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Colonial FirstChoice Investments - Colonial Australian Share - Managed Fund

Fund Objective
To invest in a diversified portfolio of predominantly Australian companies. The investments are managed by a number of leading Australian share managers which have different, yet complementary, investment styles, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The underlying managers of this option may use long short strategies.
Fund Strategy
To invest in a diversified portfolio of predominantly Australian companies. The investments are managed by a number of leading Australian share managers which have different, yet complementary, investment styles, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The underlying managers of this option may use long short strategies.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.83% 1.48% 5.48% 1.41% 4.91% 9.65% 6.3% 7.37%
Growth return -1.74% 1.75% 6.03% 0.62% 1.81% 6.57% -0.38% 1.96%
Income return -0.09% -0.27% -0.55% 0.79% 3.1% 3.08% 6.68% 5.41%
Market index (S&P/ASX 200 TR AUD)
Total return -2.42% 1.33% 5.43% 2.68% 6.55% 11.4% 7.68% 9.04%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Investments - Colonial Australian Share
Australian Equities
91.87%
International Equities
5.89%
Cash
2.24%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
96.31%
International Equities
3.77%
Cash
-0.83%
Property & Infrastructure
1.23%
Fixed Interest
-0.46%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Colonial FirstChoice Investments - Colonial Australian Share
Colonial First State Investments Limited
FSF0220AU
Equity Australia Large Blend
starstarstar (as at 30 Sep 2026)
Investment Fund
13 May 2002
$45.36 million (as at 30 Sep 2026)
$1.3045 (as at 13 Oct 2026)
$1.3006 (as at 13 Oct 2026)
Open
Offer information
Type Description
MER 1.05% (as at 23 May 2026)
Indirect Cost Ratio (ICR) 1.05% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 31 May 2026)

Holding (as at 31 May 2026) Type % of Portfolio
BHP Group Ltd 13.17%
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FAQs about the Colonial FirstChoice Investments - Colonial Australian Share

The objective of the Colonial FirstChoice Investments - Colonial Australian Share managed fund is To invest in a diversified portfolio of predominantly Australian companies. The investments are managed by a number of leading Australian share managers which have different, yet complementary, investment styles, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The underlying managers of this option may use long short strategies.

The strategy of the Colonial FirstChoice Investments - Colonial Australian Share managed fund is To invest in a diversified portfolio of predominantly Australian companies. The investments are managed by a number of leading Australian share managers which have different, yet complementary, investment styles, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The underlying managers of this option may use long short strategies.

The APIR code of the Colonial FirstChoice Investments - Colonial Australian Share managed fund is FSF0220AU.

Colonial FirstChoice Investments - Colonial Australian Share’s total return last month was -1.83%. This was made up of a growth return of -1.74% and an income return of -0.09%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Investments - Colonial Australian Share’s total return for the last three months was 1.48%. This was made up of a growth return of 1.75% and an income return of -0.27%%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Investments - Colonial Australian Share’s one-year total return is 1.41%. This was made up of a growth return of 0.62% and an income return of 0.79%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Investments - Colonial Australian Share’s one-year total return is 9.65%. This was made up of a growth return of 6.57% and an income return of 3.08%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Colonial FirstChoice Investments - Colonial Australian Share managed fund is :

Australian Equities
91.87%
International Equities
5.89%
Cash
2.24%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Colonial FirstChoice Investments - Colonial Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Sep 2026, the size of the Colonial FirstChoice Investments - Colonial Australian Share managed fund was $45.36 million.

The Colonial FirstChoice Investments - Colonial Australian Share managed fund has an inception date of 13 May 2002.

The current entry price of the Colonial FirstChoice Investments - Colonial Australian Share managed fund is $1.3045 per unit and the current exit price is $1.3006 per unit (as at 13 Oct 2026).

The current exit price of the Colonial FirstChoice Investments - Colonial Australian Share managed fund is $1.3006 per unit and the current entry price is $1.3045 per unit (as at 13 Oct 2026).

The minimum initial investment amount for the Colonial FirstChoice Investments - Colonial Australian Share managed fund is $20,000.

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.