Colonial FirstChoice - Martin Currie Real Income - Managed Fund

The objective of the Colonial FirstChoice - Martin Currie Real Income managed fund is To generate an income yield in excess of the S&P/ASX 200 Index unfranked yield over rolling three-year period before fees and taxes. The option aims to provide long term growth in its dividend income in excess of CPI.

The strategy of the Colonial FirstChoice - Martin Currie Real Income managed fund is The Investment Manager applies a tailored investment approach to construct a portfolio of ASX listed real income securities (such as property; utility and infrastructure); to deliver sustainable income over the medium to long term. The Investment Manager assesses each investment for its dividend-paying attributes; as well as its risk quality and ability to provide inflation protection over time. Disciplined portfolio construction and risk controls are utilised to construct a portfolio that aims to offer liquidity and investment transparency.

The APIR code of the Colonial FirstChoice - Martin Currie Real Income managed fund is FSF0893AU.

Colonial FirstChoice - Martin Currie Real Income’s total return last month was 1.93%. This was made up of a growth return of 1.93% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Colonial FirstChoice - Martin Currie Real Income’s total return for the last three months was 4.37%. This was made up of a growth return of 3.65% and an income return of 0.72%%. These returns were calculated as at 31 Oct 2025.

Colonial FirstChoice - Martin Currie Real Income’s one-year total return is 12%. This was made up of a growth return of 7.61% and an income return of 4.39%. These returns were calculated as at 31 Oct 2025.

Colonial FirstChoice - Martin Currie Real Income’s one-year total return is 8.72%. This was made up of a growth return of 3.23% and an income return of 5.49%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Colonial FirstChoice - Martin Currie Real Income managed fund is :

The Responsible Entity for the Colonial FirstChoice - Martin Currie Real Income managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice - Martin Currie Real Income managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Oct 2025, the size of the Colonial FirstChoice - Martin Currie Real Income managed fund was $6.14 million.

The Colonial FirstChoice - Martin Currie Real Income managed fund has an inception date of 19 May 2008.

The current entry price of the Colonial FirstChoice - Martin Currie Real Income managed fund is $0.817 per unit and the current exit price is $0.8153 per unit (as at 11 Nov 2025).

The current exit price of the Colonial FirstChoice - Martin Currie Real Income managed fund is $0.8153 per unit and the current entry price is $0.817 per unit (as at 11 Nov 2025).

The minimum initial investment amount for the Colonial FirstChoice - Martin Currie Real Income managed fund is $20,000.