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 seeks to achieve a total return after fees and taxes that exceeds the total return of the S&P Global Natural Resources Accumulation Index over rolling five year periods.

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 2.01%. This was made up of a growth return of 2.01% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Colonial FirstChoice Investments - Janus Henderson Global Nat Re’s total return for the last three months was 19.96%. This was made up of a growth return of 19.96% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Colonial FirstChoice Investments - Janus Henderson Global Nat Re’s one-year total return is 23.05%. This was made up of a growth return of 21.43% and an income return of 1.62%. These returns were calculated as at 31 Oct 2025.

Colonial FirstChoice Investments - Janus Henderson Global Nat Re’s one-year total return is 8.81%. This was made up of a growth return of 7.21% and an income return of 1.6%. These returns were calculated as at 31 Oct 2025.

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 31 Oct 2025, the size of the Colonial FirstChoice Investments - Janus Henderson Global Nat Re managed fund was $14.77 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 $1.4445 per unit and the current exit price is $1.4416 per unit (as at 18 Nov 2025).

The current exit price of the Colonial FirstChoice Investments - Janus Henderson Global Nat Re managed fund is $1.4416 per unit and the current entry price is $1.4445 per unit (as at 18 Nov 2025).

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