Colonial FirstChoice Wholesale - C & S Global Listed Infrastructure Cl A - Managed Fund

The objective of the Colonial FirstChoice Wholesale - C & S Global Listed Infrastructure Cl A managed fund is The fund aims to outperform the FTSE Developed Core Infrastructure 50/50 Index hedged to Australian dollars over a full market cycle (normally three to five years) before fees and taxes.

The strategy of the Colonial FirstChoice Wholesale - C & S Global Listed Infrastructure Cl A managed fund is The fund has a value-oriented philosophy towards investing in listed infrastructure and uses a relative value framework to determine both subsector and security weightings. Cohen & Steers believes success in global listed infrastructure investing requires a balance of top-down subsector research and bottom-up company specific analysis. Cohen & Steers anticipates the portfolio will comprise 30 to 50 investments. This fund aims to hedge currency risk.

The APIR code of the Colonial FirstChoice Wholesale - C & S Global Listed Infrastructure Cl A managed fund is FSF7301AU.

Colonial FirstChoice Wholesale - C & S Global Listed Infrastructure Cl A’s total return last month was -0.65%. This was made up of a growth return of -0.65% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Colonial FirstChoice Wholesale - C & S Global Listed Infrastructure Cl A’s total return for the last three months was 2.9%. This was made up of a growth return of 2.9% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Colonial FirstChoice Wholesale - C & S Global Listed Infrastructure Cl A’s one-year total return is 8.32%. This was made up of a growth return of 4.79% and an income return of 3.53%. These returns were calculated as at 31 Oct 2025.

Colonial FirstChoice Wholesale - C & S Global Listed Infrastructure Cl A’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 31 Oct 2025.

The asset allocation of the Colonial FirstChoice Wholesale - C & S Global Listed Infrastructure Cl A managed fund is :

The Responsible Entity for the Colonial FirstChoice Wholesale - C & S Global Listed Infrastructure Cl A managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale - C & S Global Listed Infrastructure Cl A managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at 31 Oct 2025, the size of the Colonial FirstChoice Wholesale - C & S Global Listed Infrastructure Cl A managed fund was $0.1 million.

The Colonial FirstChoice Wholesale - C & S Global Listed Infrastructure Cl A managed fund has an inception date of 30 Sep 2024.

The current entry price of the Colonial FirstChoice Wholesale - C & S Global Listed Infrastructure Cl A managed fund is $1.0567 per unit and the current exit price is $1.0557 per unit (as at 18 Nov 2025).

The current exit price of the Colonial FirstChoice Wholesale - C & S Global Listed Infrastructure Cl A managed fund is $1.0557 per unit and the current entry price is $1.0567 per unit (as at 18 Nov 2025).

The minimum initial investment amount for the Colonial FirstChoice Wholesale - C & S Global Listed Infrastructure Cl A managed fund is $25,000.