Colonial FirstChoice - L1 Capital Catalyst - Managed Fund

The objective of the Colonial FirstChoice - L1 Capital Catalyst managed fund is L1 Capital Catalyst Strategy is a high conviction portfolio of L1 Capital's best stock ideas with an activist overlay. The Strategy focuses on companies with asymmetric return profiles with the ultimate aim of the portfolio delivering strong positive risk-adjusted returns over the long term. The Strategy invests in up to 15 stocks - largely in Australian listed companies - selected using L1 Capital's fundamental bottom-up research process.

The strategy of the Colonial FirstChoice - L1 Capital Catalyst managed fund is L1 Capital Catalyst Strategy is a high conviction portfolio of L1 Capital's best stock ideas with an activist overlay. The Strategy focuses on companies with asymmetric return profiles with the ultimate aim of the portfolio delivering strong positive risk-adjusted returns over the long term. The Strategy invests in up to 15 stocks - largely in Australian listed companies - selected using L1 Capital's fundamental bottom-up research process.

The APIR code of the Colonial FirstChoice - L1 Capital Catalyst managed fund is FSF7743AU.

Colonial FirstChoice - L1 Capital Catalyst’s total return last month was 1.4%. This was made up of a growth return of 1.52% and an income return of -0.12%. These returns were calculated as at 30 Jun 2026.

Colonial FirstChoice - L1 Capital Catalyst’s total return for the last three months was 14.7%. This was made up of a growth return of 15.11% and an income return of -0.41%%. These returns were calculated as at 30 Jun 2026.

Colonial FirstChoice - L1 Capital Catalyst’s one-year total return is 36.69%. This was made up of a growth return of 36.58% and an income return of 0.11%. These returns were calculated as at 30 Jun 2026.

Colonial FirstChoice - L1 Capital Catalyst’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2026.

The asset allocation of the Colonial FirstChoice - L1 Capital Catalyst managed fund is :

The Responsible Entity for the Colonial FirstChoice - L1 Capital Catalyst managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice - L1 Capital Catalyst managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 May 2026, the size of the Colonial FirstChoice - L1 Capital Catalyst managed fund was $8.12 million.

The Colonial FirstChoice - L1 Capital Catalyst managed fund has an inception date of 20 Nov 2023.

The current entry price of the Colonial FirstChoice - L1 Capital Catalyst managed fund is $1.2753 per unit and the current exit price is $1.2714 per unit (as at 2 Jul 2026).

The current exit price of the Colonial FirstChoice - L1 Capital Catalyst managed fund is $1.2714 per unit and the current entry price is $1.2753 per unit (as at 2 Jul 2026).

The minimum initial investment amount for the Colonial FirstChoice - L1 Capital Catalyst managed fund is $1,000. Minimum additional investment is $0.