Colonial FirstChoice Investments - Janus Henderson Global Nat Re - Managed Fund

The objective of the Colonial FirstChoice Investments - Janus Henderson Global Nat Re managed fund is The option is a long only, actively managed, global natural resource equity option. The option seeks to provide exposure to a carefully selected portfolio of global natural resource companies operating in the materials, energy, agribusiness, industrial and utility sectors. The option typically holds between 50-70 companies diversified by commodity, size, maturity and investment strategy.

The strategy of the Colonial FirstChoice Investments - Janus Henderson Global Nat Re managed fund is The option is a long only, actively managed, global natural resource equity option. The option seeks to provide exposure to a carefully selected portfolio of global natural resource companies operating in the materials, energy, agribusiness, industrial and utility sectors. The option typically holds between 50-70 companies diversified by commodity, size, maturity and investment strategy.

The APIR code of the Colonial FirstChoice Investments - Janus Henderson Global Nat Re managed fund is FSF0244AU.

Colonial FirstChoice Investments - Janus Henderson Global Nat Re’s total return last month was -7.8%. This was made up of a growth return of -7.71% and an income return of -0.09%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Investments - Janus Henderson Global Nat Re’s total return for the last three months was 0.65%. This was made up of a growth return of 0.95% and an income return of -0.3%%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Investments - Janus Henderson Global Nat Re’s one-year total return is 15.2%. This was made up of a growth return of 16% and an income return of -0.8%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Investments - Janus Henderson Global Nat Re’s one-year total return is 13.37%. This was made up of a growth return of 12.76% and an income return of 0.61%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Colonial FirstChoice Investments - Janus Henderson Global Nat Re managed fund is :

The Responsible Entity for the Colonial FirstChoice Investments - Janus Henderson Global Nat Re managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Investments - Janus Henderson Global Nat Re managed fund belongs to the Equity Global Resources sector/asset class.

As at 30 Sep 2026, the size of the Colonial FirstChoice Investments - Janus Henderson Global Nat Re managed fund was $15.92 million.

The Colonial FirstChoice Investments - Janus Henderson Global Nat Re managed fund has an inception date of 13 May 2002.

The current entry price of the Colonial FirstChoice Investments - Janus Henderson Global Nat Re managed fund is $1.5328 per unit and the current exit price is $1.5282 per unit (as at 15 Oct 2026).

The current exit price of the Colonial FirstChoice Investments - Janus Henderson Global Nat Re managed fund is $1.5282 per unit and the current entry price is $1.5328 per unit (as at 15 Oct 2026).

The minimum initial investment amount for the Colonial FirstChoice Investments - Janus Henderson Global Nat Re managed fund is $20,000.