Colonial FirstChoice Investments - FSI Property Securities - Managed Fund

The objective of the Colonial FirstChoice Investments - FSI Property Securities managed fund is The option's strategy is to bring together specialist resources in order to identify undervalued Australian real estate securities with minimal downside risk, sustainable earnings growth and good qualitative attributes. The option uses proprietary forecasting and valuation methodologies and a disciplined portfolio construction process with an over-riding focus on absolute and relative risk. The option invests predominantly in Australian securities and therefore does not hedge currency exposure.

The strategy of the Colonial FirstChoice Investments - FSI Property Securities managed fund is The option's strategy is to bring together specialist resources in order to identify undervalued Australian real estate securities with minimal downside risk, sustainable earnings growth and good qualitative attributes. The option uses proprietary forecasting and valuation methodologies and a disciplined portfolio construction process with an over-riding focus on absolute and relative risk. The option invests predominantly in Australian securities and therefore does not hedge currency exposure.

The APIR code of the Colonial FirstChoice Investments - FSI Property Securities managed fund is FSF0251AU.

Colonial FirstChoice Investments - FSI Property Securities’s total return last month was -2.26%. This was made up of a growth return of -2.2% and an income return of -0.06%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Investments - FSI Property Securities’s total return for the last three months was -9.35%. This was made up of a growth return of -9.15% and an income return of -0.2%%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Investments - FSI Property Securities’s one-year total return is -14.88%. This was made up of a growth return of -14.94% and an income return of 0.06%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Investments - FSI Property Securities’s one-year total return is 7.95%. This was made up of a growth return of 6.55% and an income return of 1.4%. These returns were calculated as at 30 Sep 2026.

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

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

The Colonial FirstChoice Investments - FSI Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Aug 2026, the size of the Colonial FirstChoice Investments - FSI Property Securities managed fund was $52.08 million.

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

The current entry price of the Colonial FirstChoice Investments - FSI Property Securities managed fund is $0.8115 per unit and the current exit price is $0.8099 per unit (as at 7 Oct 2026).

The current exit price of the Colonial FirstChoice Investments - FSI Property Securities managed fund is $0.8099 per unit and the current entry price is $0.8115 per unit (as at 7 Oct 2026).

The minimum initial investment amount for the Colonial FirstChoice Investments - FSI Property Securities managed fund is $0. Minimum additional investment is $0.