Colonial FirstChoice Investments - FSI Imputation - Managed Fund

Fund Objective

The option's strategy has an emphasis on companies that provide long term capital growth and growing dividends with tax-effective income. The strategy is based on the belief that, over the medium-to-long term, stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The option generally invests in high quality companies with strong balance sheets and earnings. The option predominantly invests in Australian companies and therefore 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	-0.11%	-4.3%	-5.05%	-2.14%	7.71%	7.75%	7.65%	8.63%
Growth return	-3.06%	-4.71%	-12.15%	-9.74%	-3.1%	-0.26%	-0.82%	3.24%
Income return	2.95%	0.41%	7.1%	7.6%	10.81%	8.01%	8.47%	5.39%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

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

Asset Allocation

Colonial FirstChoice Investments - FSI Imputation

Australian Equities: 89.08%

International Equities: 9.43%

Cash: 1.50%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.81%

International Equities: 4.26%

Cash: -1.04%

Property & Infrastructure: 1.32%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Investments - FSI Imputation
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF0232AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	13 May 2002
Fund Size	$638416633 million (as at 31 Dec 2025)
Entry Price	$1.2628 (as at 9 Feb 2026)
Exit Price	$1.2591 (as at 9 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR)	1% (as at 30 Jun 2025)
Minimum initial investment	$20,000
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
BHP Group Ltd		10.47%
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FAQs about the Colonial FirstChoice Investments - FSI Imputation

What is the objective of the Colonial FirstChoice Investments - FSI Imputation managed fund?

The objective of the Colonial FirstChoice Investments - FSI Imputation managed fund is The option's strategy has an emphasis on companies that provide long term capital growth and growing dividends with tax-effective income. The strategy is based on the belief that, over the medium-to-long term, stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The option generally invests in high quality companies with strong balance sheets and earnings. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

What is the strategy for the Colonial FirstChoice Investments - FSI Imputation managed fund?

The strategy of the Colonial FirstChoice Investments - FSI Imputation managed fund is The option's strategy has an emphasis on companies that provide long term capital growth and growing dividends with tax-effective income. The strategy is based on the belief that, over the medium-to-long term, stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The option generally invests in high quality companies with strong balance sheets and earnings. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

What is the APIR code of the Colonial FirstChoice Investments - FSI Imputation managed fund?

The APIR code of the Colonial FirstChoice Investments - FSI Imputation managed fund is FSF0232AU.

What was Colonial FirstChoice Investments - FSI Imputation’s total return last month?

Colonial FirstChoice Investments - FSI Imputation’s total return last month was -0.11%. This was made up of a growth return of -3.06% and an income return of 2.95%. These returns were calculated as at 31 Jan 2026.

What was Colonial FirstChoice Investments - FSI Imputation’s total return for the last three months?

Colonial FirstChoice Investments - FSI Imputation’s total return for the last three months was -4.3%. This was made up of a growth return of -4.71% and an income return of 0.41%%. These returns were calculated as at 31 Jan 2026.

What is Colonial FirstChoice Investments - FSI Imputation’s one-year total return?

Colonial FirstChoice Investments - FSI Imputation’s one-year total return is -2.14%. This was made up of a growth return of -9.74% and an income return of 7.6%. These returns were calculated as at 31 Jan 2026.

What is Colonial FirstChoice Investments - FSI Imputation’s three-year total return?

Colonial FirstChoice Investments - FSI Imputation’s one-year total return is 7.75%. This was made up of a growth return of -0.26% and an income return of 8.01%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Colonial FirstChoice Investments - FSI Imputation managed fund?

The asset allocation of the Colonial FirstChoice Investments - FSI Imputation managed fund is :

Australian Equities: 89.08%

International Equities: 9.43%

Cash: 1.50%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial FirstChoice Investments - FSI Imputation managed fund?

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

What sector/asset class does the Colonial FirstChoice Investments - FSI Imputation managed fund belong to?

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

What is the size of the Colonial FirstChoice Investments - FSI Imputation managed fund?

As at 31 Dec 2025, the size of the Colonial FirstChoice Investments - FSI Imputation managed fund was $638416633 million.

What is the inception date of the Colonial FirstChoice Investments - FSI Imputation managed fund?

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

What is the current entry price of the Colonial FirstChoice Investments - FSI Imputation managed fund?

The current entry price of the Colonial FirstChoice Investments - FSI Imputation managed fund is $1.2628 per unit and the current exit price is $1.2591 per unit (as at 9 Feb 2026).

What is the current exit price of the Colonial FirstChoice Investments - FSI Imputation managed fund?

The current exit price of the Colonial FirstChoice Investments - FSI Imputation managed fund is $1.2591 per unit and the current entry price is $1.2628 per unit (as at 9 Feb 2026).

What is the minimum investment amount for the Colonial FirstChoice Investments - FSI Imputation managed fund?

The minimum initial investment amount for the Colonial FirstChoice Investments - FSI Imputation 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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