Colonial FirstChoice Investments - Colonial Global Infrastructure Securities - Managed Fund
Fund Objective
To invest in a diversified portfolio of infrastructure securities. The investments are managed by a number of leading global infrastructure securities managers, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The portfolio aims to hedge currency risk.Fund Strategy
To invest in a diversified portfolio of infrastructure securities. The investments are managed by a number of leading global infrastructure securities managers, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The portfolio aims to hedge currency risk.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -2.03% | -0.59% | -3.01% | 14.31% | 11.7% | 12.6% | 7.58% | 7.22% |
| Growth return | -5.24% | -7.26% | -4.3% | 6.15% | 6.66% | 10.69% | 4.97% | 1.64% |
| Income return | 3.21% | 6.67% | 1.29% | 8.16% | 5.04% | 1.91% | 2.61% | 5.58% |
|
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
|
||||||||
| Total return | -5.66% | -7.29% | -4.87% | 3.91% | 6.27% | 12.07% | 5.94% | 6.37% |
Asset Allocation
Colonial FirstChoice Investments - Colonial Global Infrastructure Securities
- Australian Equities
- 4.78%
- International Equities
- 89.16%
- Cash
- 0.95%
- Property & Infrastructure
- 5.11%
- Fixed Interest
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- Australian Equities
- 7.63%
- International Equities
- 82.40%
- Cash
- 2.36%
- Property & Infrastructure
- 1.47%
- Fixed Interest
- -0.13%
- Alternatives
- 6.28%
General Information
Fund Details
| Type | Description |
| Colonial FirstChoice Investments - Colonial Global Infrastructure Securities | |
| Colonial First State Investments Limited | |
| FSF0874AU | |
| Equity Global Infrastructure - Currency Hedged | |
 (as at 31 Aug 2026) |
|
| Investment Fund | |
| 30 Apr 2007 | |
| $9.13 million (as at 31 Aug 2026) | |
| $1.0031 (as at 30 Sep 2026) | |
| $1.0001 (as at 30 Sep 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 1.25% (as at 23 May 2026) |
| Indirect Cost Ratio (ICR) | 1.25% (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 |
| National Grid PLC | 3.84% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
Dealing with a struggling fund? What to Do and Look For
FAQs about the Colonial FirstChoice Investments - Colonial Global Infrastructure Securities
What is the objective of the Colonial FirstChoice Investments - Colonial Global Infrastructure Securities managed fund?
The objective of the Colonial FirstChoice Investments - Colonial Global Infrastructure Securities managed fund is To invest in a diversified portfolio of infrastructure securities. The investments are managed by a number of leading global infrastructure securities managers, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The portfolio aims to hedge currency risk.
What is the strategy for the Colonial FirstChoice Investments - Colonial Global Infrastructure Securities managed fund?
The strategy of the Colonial FirstChoice Investments - Colonial Global Infrastructure Securities managed fund is To invest in a diversified portfolio of infrastructure securities. The investments are managed by a number of leading global infrastructure securities managers, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The portfolio aims to hedge currency risk.
What is the APIR code of the Colonial FirstChoice Investments - Colonial Global Infrastructure Securities managed fund?
The APIR code of the Colonial FirstChoice Investments - Colonial Global Infrastructure Securities managed fund is FSF0874AU.
What was Colonial FirstChoice Investments - Colonial Global Infrastructure Securities’s total return last month?
Colonial FirstChoice Investments - Colonial Global Infrastructure Securities’s total return last month was -2.03%. This was made up of a growth return of -5.24% and an income return of 3.21%. These returns were calculated as at 31 Aug 2026.
What was Colonial FirstChoice Investments - Colonial Global Infrastructure Securities’s total return for the last three months?
Colonial FirstChoice Investments - Colonial Global Infrastructure Securities’s total return for the last three months was -0.59%. This was made up of a growth return of -7.26% and an income return of 6.67%%. These returns were calculated as at 31 Aug 2026.
What is Colonial FirstChoice Investments - Colonial Global Infrastructure Securities’s one-year total return?
Colonial FirstChoice Investments - Colonial Global Infrastructure Securities’s one-year total return is 14.31%. This was made up of a growth return of 6.15% and an income return of 8.16%. These returns were calculated as at 31 Aug 2026.
What is Colonial FirstChoice Investments - Colonial Global Infrastructure Securities’s three-year total return?
Colonial FirstChoice Investments - Colonial Global Infrastructure Securities’s one-year total return is 12.6%. This was made up of a growth return of 10.69% and an income return of 1.91%. These returns were calculated as at 31 Aug 2026.
What is the asset allocation of the Colonial FirstChoice Investments - Colonial Global Infrastructure Securities managed fund?
The asset allocation of the Colonial FirstChoice Investments - Colonial Global Infrastructure Securities managed fund is :
- Australian Equities
- 4.78%
- International Equities
- 89.16%
- Cash
- 0.95%
- Property & Infrastructure
- 5.11%
- Fixed Interest
- 0%
- Alternatives
- 0%
Who is the responsible Entity of the Colonial FirstChoice Investments - Colonial Global Infrastructure Securities managed fund?
The Responsible Entity for the Colonial FirstChoice Investments - Colonial Global Infrastructure Securities managed fund is Colonial First State Investments Limited.
What sector/asset class does the Colonial FirstChoice Investments - Colonial Global Infrastructure Securities managed fund belong to?
The Colonial FirstChoice Investments - Colonial Global Infrastructure Securities managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.
What is the size of the Colonial FirstChoice Investments - Colonial Global Infrastructure Securities managed fund?
As at 31 Aug 2026, the size of the Colonial FirstChoice Investments - Colonial Global Infrastructure Securities managed fund was $9.13 million.
What is the inception date of the Colonial FirstChoice Investments - Colonial Global Infrastructure Securities managed fund?
The Colonial FirstChoice Investments - Colonial Global Infrastructure Securities managed fund has an inception date of 30 Apr 2007.
What is the current entry price of the Colonial FirstChoice Investments - Colonial Global Infrastructure Securities managed fund?
The current entry price of the Colonial FirstChoice Investments - Colonial Global Infrastructure Securities managed fund is $1.0031 per unit and the current exit price is $1.0001 per unit (as at 30 Sep 2026).
What is the current exit price of the Colonial FirstChoice Investments - Colonial Global Infrastructure Securities managed fund?
The current exit price of the Colonial FirstChoice Investments - Colonial Global Infrastructure Securities managed fund is $1.0001 per unit and the current entry price is $1.0031 per unit (as at 30 Sep 2026).
What is the minimum investment amount for the Colonial FirstChoice Investments - Colonial Global Infrastructure Securities managed fund?
The minimum initial investment amount for the Colonial FirstChoice Investments - Colonial Global Infrastructure Securities 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.
What our members say about us
Proudly
We're here to help
Call 1300 880 160
Start a chat
Schedule a call
