Colonial FirstChoice Investments - Colonial Wellington Global Small Companies - Managed Fund

Fund Objective

To invest in a diversified portfolio of predominantly smaller listed global shares, ex Australia. The investments are managed by a dedicated US small cap manager and team of global industry analysts which seek to provide a portfolio that is broadly diversified across issuers, countries and industries. The portfolio does not hedge currency risk.

Fund Strategy

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.

Fees Comparison

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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	3.52%	9.94%	12.32%	34.18%	20.32%	19.62%	10.85%	11.06%
Growth return	3.64%	10.31%	5.7%	16.33%	7.49%	10.17%	-2.44%	2.75%
Income return	-0.12%	-0.37%	6.62%	17.85%	12.83%	9.45%	13.29%	8.31%
Market index (MSCI World Small Cap NR AUD)
Total return	-0.74%	2.2%	9.67%	11.3%	15.18%	15.14%	10.31%	10.38%

As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Investments - Colonial Wellington Global Small Companies

International Equities: 98.34%

Cash: 1.66%

Australian Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 89.94%

Cash: 2.45%

Australian Equities: 5.11%

Property & Infrastructure: 0.16%

Alternatives: 2.35%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Investments - Colonial Wellington Global Small Companies
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF0093AU
Sector/Asset Class	Equity World Mid/Small
Morningstar Rating	(as at 31 May 2026)
Legal Structure	Investment Fund
Fund Inception	1 May 2004
Fund Size	$10.91 million (as at 31 May 2026)
Entry Price	$2.367 (as at 12 Jun 2026)
Exit Price	$2.3599 (as at 12 Jun 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.36% (as at 23 May 2026)
Indirect Cost Ratio (ICR)	1.37% (as at 30 Jun 2025)
Minimum initial investment	$20,000
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026)	Type	% of Portfolio
Benchmark Electronics Inc		1.36%
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FAQs about the Colonial FirstChoice Investments - Colonial Wellington Global Small Companies

What is the objective of the Colonial FirstChoice Investments - Colonial Wellington Global Small Companies managed fund?

The objective of the Colonial FirstChoice Investments - Colonial Wellington Global Small Companies managed fund is To invest in a diversified portfolio of predominantly smaller listed global shares, ex Australia. The investments are managed by a dedicated US small cap manager and team of global industry analysts which seek to provide a portfolio that is broadly diversified across issuers, countries and industries. The portfolio does not hedge currency risk.

What is the strategy for the Colonial FirstChoice Investments - Colonial Wellington Global Small Companies managed fund?

The strategy of the Colonial FirstChoice Investments - Colonial Wellington Global Small Companies managed fund is To invest in a diversified portfolio of predominantly smaller listed global shares, ex Australia. The investments are managed by a dedicated US small cap manager and team of global industry analysts which seek to provide a portfolio that is broadly diversified across issuers, countries and industries. The portfolio does not hedge currency risk.

What is the APIR code of the Colonial FirstChoice Investments - Colonial Wellington Global Small Companies managed fund?

The APIR code of the Colonial FirstChoice Investments - Colonial Wellington Global Small Companies managed fund is FSF0093AU.

What was Colonial FirstChoice Investments - Colonial Wellington Global Small Companies’s total return last month?

Colonial FirstChoice Investments - Colonial Wellington Global Small Companies’s total return last month was 3.52%. This was made up of a growth return of 3.64% and an income return of -0.12%. These returns were calculated as at 31 May 2026.

What was Colonial FirstChoice Investments - Colonial Wellington Global Small Companies’s total return for the last three months?

Colonial FirstChoice Investments - Colonial Wellington Global Small Companies’s total return for the last three months was 9.94%. This was made up of a growth return of 10.31% and an income return of -0.37%%. These returns were calculated as at 31 May 2026.

What is Colonial FirstChoice Investments - Colonial Wellington Global Small Companies’s one-year total return?

Colonial FirstChoice Investments - Colonial Wellington Global Small Companies’s one-year total return is 34.18%. This was made up of a growth return of 16.33% and an income return of 17.85%. These returns were calculated as at 31 May 2026.

What is Colonial FirstChoice Investments - Colonial Wellington Global Small Companies’s three-year total return?

Colonial FirstChoice Investments - Colonial Wellington Global Small Companies’s one-year total return is 19.62%. This was made up of a growth return of 10.17% and an income return of 9.45%. These returns were calculated as at 31 May 2026.

What is the asset allocation of the Colonial FirstChoice Investments - Colonial Wellington Global Small Companies managed fund?

The asset allocation of the Colonial FirstChoice Investments - Colonial Wellington Global Small Companies managed fund is :

International Equities: 98.34%

Cash: 1.66%

Australian Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial FirstChoice Investments - Colonial Wellington Global Small Companies managed fund?

The Responsible Entity for the Colonial FirstChoice Investments - Colonial Wellington Global Small Companies managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial FirstChoice Investments - Colonial Wellington Global Small Companies managed fund belong to?

The Colonial FirstChoice Investments - Colonial Wellington Global Small Companies managed fund belongs to the Equity World Mid/Small sector/asset class.

What is the size of the Colonial FirstChoice Investments - Colonial Wellington Global Small Companies managed fund?

As at 31 May 2026, the size of the Colonial FirstChoice Investments - Colonial Wellington Global Small Companies managed fund was $10.91 million.

What is the inception date of the Colonial FirstChoice Investments - Colonial Wellington Global Small Companies managed fund?

The Colonial FirstChoice Investments - Colonial Wellington Global Small Companies managed fund has an inception date of 1 May 2004.

What is the current entry price of the Colonial FirstChoice Investments - Colonial Wellington Global Small Companies managed fund?

The current entry price of the Colonial FirstChoice Investments - Colonial Wellington Global Small Companies managed fund is $2.367 per unit and the current exit price is $2.3599 per unit (as at 12 Jun 2026).

What is the current exit price of the Colonial FirstChoice Investments - Colonial Wellington Global Small Companies managed fund?

The current exit price of the Colonial FirstChoice Investments - Colonial Wellington Global Small Companies managed fund is $2.3599 per unit and the current entry price is $2.367 per unit (as at 12 Jun 2026).

What is the minimum investment amount for the Colonial FirstChoice Investments - Colonial Wellington Global Small Companies managed fund?

The minimum initial investment amount for the Colonial FirstChoice Investments - Colonial Wellington Global Small Companies 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.

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