Colonial FirstChoice - Vinva Australian Equity - Managed Fund

The objective of the Colonial FirstChoice - Vinva Australian Equity managed fund is The option is a long only, benchmark-unaware active strategy, which invests in listed Australian securities selected primarily from the S&P/ASX 300 Index. The strategy focuses on the manager's best investment ideas in the universe regardless of benchmark construction, investing in the highest conviction stocks which demonstrate strong expected returns as assessed by valuation, growth capability, investor sentiment and company quality.

The strategy of the Colonial FirstChoice - Vinva Australian Equity managed fund is The option is a long only, benchmark-unaware active strategy, which invests in listed Australian securities selected primarily from the S&P/ASX 300 Index. The strategy focuses on the manager's best investment ideas in the universe regardless of benchmark construction, investing in the highest conviction stocks which demonstrate strong expected returns as assessed by valuation, growth capability, investor sentiment and company quality.

The APIR code of the Colonial FirstChoice - Vinva Australian Equity managed fund is FSF0459AU.

Colonial FirstChoice - Vinva Australian Equity’s total return last month was -1.2%. This was made up of a growth return of -1.13% and an income return of -0.07%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice - Vinva Australian Equity’s total return for the last three months was 2.85%. This was made up of a growth return of 3.08% and an income return of -0.23%%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice - Vinva Australian Equity’s one-year total return is 1.32%. This was made up of a growth return of 1.38% and an income return of -0.06%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice - Vinva Australian Equity’s one-year total return is 8.64%. This was made up of a growth return of 5.95% and an income return of 2.69%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Colonial FirstChoice - Vinva Australian Equity managed fund is :

The Responsible Entity for the Colonial FirstChoice - Vinva Australian Equity managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice - Vinva Australian Equity managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Sep 2026, the size of the Colonial FirstChoice - Vinva Australian Equity managed fund was $10.53 million.

The Colonial FirstChoice - Vinva Australian Equity managed fund has an inception date of 23 Apr 2002.

The current entry price of the Colonial FirstChoice - Vinva Australian Equity managed fund is $1.3861 per unit and the current exit price is $1.3805 per unit (as at 14 Oct 2026).

The current exit price of the Colonial FirstChoice - Vinva Australian Equity managed fund is $1.3805 per unit and the current entry price is $1.3861 per unit (as at 14 Oct 2026).

The minimum initial investment amount for the Colonial FirstChoice - Vinva Australian Equity managed fund is $20,000.