Colonial FirstChoice - Pendal Global Select - Managed Fund

Fund Objective

The option aims to provide a return (before fees; costs and taxes) that exceeds the MSCI All Country World Index over rolling five year periods.

Fund Strategy

The option is designed for investors who want the potential for long-term capital growth from a concentrated portfolio of developed and emerging market listed global equities with an investment timeframe of five years or greater and are prepared to accept higher variability of returns.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.08%	4.22%	14.47%	10.46%	20.76%	13.19%	-%	-%
Growth return	3.08%	4.22%	14.47%	10.46%	-%	13.06%	-%	-%
Income return	0%	0%	0%	0%	-%	0.13%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.32%	6.34%	18.35%	22.32%	25.76%	20.9%	17.3%	12.82%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice - Pendal Global Select
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF4278AU
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	13 Dec 2021
Fund Size	$0.23 million (as at 31 Oct 2025)
Entry Price	$1.0561 (as at 21 Nov 2025)
Exit Price	$1.054 (as at 21 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.14% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR)	1.14% (as at 30 Jun 2025)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$5,000.00
Minimum additional investments

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
SAP SE	Equity	2.37%
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FAQs about the Colonial FirstChoice - Pendal Global Select

What is the objective of the Colonial FirstChoice - Pendal Global Select managed fund?

The objective of the Colonial FirstChoice - Pendal Global Select managed fund is The option aims to provide a return (before fees; costs and taxes) that exceeds the MSCI All Country World Index over rolling five year periods.

What is the strategy for the Colonial FirstChoice - Pendal Global Select managed fund?

The strategy of the Colonial FirstChoice - Pendal Global Select managed fund is The option is designed for investors who want the potential for long-term capital growth from a concentrated portfolio of developed and emerging market listed global equities with an investment timeframe of five years or greater and are prepared to accept higher variability of returns.

What is the APIR code of the Colonial FirstChoice - Pendal Global Select managed fund?

The APIR code of the Colonial FirstChoice - Pendal Global Select managed fund is FSF4278AU.

What was Colonial FirstChoice - Pendal Global Select’s total return last month?

Colonial FirstChoice - Pendal Global Select’s total return last month was 3.08%. This was made up of a growth return of 3.08% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was Colonial FirstChoice - Pendal Global Select’s total return for the last three months?

Colonial FirstChoice - Pendal Global Select’s total return for the last three months was 4.22%. This was made up of a growth return of 4.22% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is Colonial FirstChoice - Pendal Global Select’s one-year total return?

Colonial FirstChoice - Pendal Global Select’s one-year total return is 10.46%. This was made up of a growth return of 10.46% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is Colonial FirstChoice - Pendal Global Select’s three-year total return?

Colonial FirstChoice - Pendal Global Select’s one-year total return is 13.19%. This was made up of a growth return of 13.06% and an income return of 0.13%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the Colonial FirstChoice - Pendal Global Select managed fund?

The asset allocation of the Colonial FirstChoice - Pendal Global Select managed fund is :

International Equities: 98.88%

Cash: 1.12%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial FirstChoice - Pendal Global Select managed fund?

The Responsible Entity for the Colonial FirstChoice - Pendal Global Select managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial FirstChoice - Pendal Global Select managed fund belong to?

The Colonial FirstChoice - Pendal Global Select managed fund belongs to the Equity World Large Growth sector/asset class.

What is the size of the Colonial FirstChoice - Pendal Global Select managed fund?

As at 31 Oct 2025, the size of the Colonial FirstChoice - Pendal Global Select managed fund was $0.23 million.

What is the inception date of the Colonial FirstChoice - Pendal Global Select managed fund?

The Colonial FirstChoice - Pendal Global Select managed fund has an inception date of 13 Dec 2021.

What is the current entry price of the Colonial FirstChoice - Pendal Global Select managed fund?

The current entry price of the Colonial FirstChoice - Pendal Global Select managed fund is $1.0561 per unit and the current exit price is $1.054 per unit (as at 21 Nov 2025).

What is the current exit price of the Colonial FirstChoice - Pendal Global Select managed fund?

The current exit price of the Colonial FirstChoice - Pendal Global Select managed fund is $1.054 per unit and the current entry price is $1.0561 per unit (as at 21 Nov 2025).

What is the minimum investment amount for the Colonial FirstChoice - Pendal Global Select managed fund?

The minimum initial investment amount for the Colonial FirstChoice - Pendal Global Select managed fund is $5,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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