Colonial FirstChoice - T. Rowe Price Global Equity - Managed Fund

The objective of the Colonial FirstChoice - T. Rowe Price Global Equity managed fund is To provide long-term capital appreciation by investing primarily in a diversified portfolio of companies that have the potential for above-average and sustainable rates of earnings growth. The option aims to outperform the MSCI All Country World (ex Australia) Index over rolling three-year periods before fees and taxes.

The strategy of the Colonial FirstChoice - T. Rowe Price Global Equity managed fund is T. Rowe Price believes that active management; driven by bottom-up fundamental research; can uncover and exploit anomalies among global equities. The team applies a global; high-conviction; and growth-oriented approach; looking for companies with the potential either for growth or relative improvement; located in industries where the outlook is becoming more attractive across developed and emerging markets. The option's benchmark is unhedged. Currency hedging may be used from time to time.

The APIR code of the Colonial FirstChoice - T. Rowe Price Global Equity managed fund is FSF0481AU.

Colonial FirstChoice - T. Rowe Price Global Equity’s total return last month was -0.75%. This was made up of a growth return of -0.75% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - T. Rowe Price Global Equity’s total return for the last three months was 5.44%. This was made up of a growth return of -10.05% and an income return of 15.49%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - T. Rowe Price Global Equity’s one-year total return is 14.39%. This was made up of a growth return of -3.83% and an income return of 18.22%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - T. Rowe Price Global Equity’s one-year total return is 16.57%. This was made up of a growth return of 7.88% and an income return of 8.69%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial FirstChoice - T. Rowe Price Global Equity managed fund is :

The Responsible Entity for the Colonial FirstChoice - T. Rowe Price Global Equity managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice - T. Rowe Price Global Equity managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Aug 2025, the size of the Colonial FirstChoice - T. Rowe Price Global Equity managed fund was $151.15 million.

The Colonial FirstChoice - T. Rowe Price Global Equity managed fund has an inception date of 23 Apr 2002.

The current entry price of the Colonial FirstChoice - T. Rowe Price Global Equity managed fund is $1.7569 per unit and the current exit price is $1.7551 per unit (as at 24 Sep 2025).

The current exit price of the Colonial FirstChoice - T. Rowe Price Global Equity managed fund is $1.7551 per unit and the current entry price is $1.7569 per unit (as at 24 Sep 2025).

The minimum initial investment amount for the Colonial FirstChoice - T. Rowe Price Global Equity managed fund is $20,000.