Colonial FirstChoice - Platinum Asia - Managed Fund

The objective of the Colonial FirstChoice - Platinum Asia managed fund is To provide capital growth over the long term through searching out undervalued listed (and unlisted) investments in the Asian region excluding Japan. The option aims to outperform the MSCI All Country Asia (ex Japan) Index over rolling five year periods before fees and taxes.

The strategy of the Colonial FirstChoice - Platinum Asia managed fund is The option primarily invests in the listed securities of Asian companies.The portfolio will ideally consist of 30-80 securities that the manager believes to be undervalued by the market.Cash may be held when undervalued securities cannot be found.The manager may short sell & the portfolio will typically have 50% or more net equity exposure.Derivatives may be used for risk management & for opportunities to increase returns;the effective exposure of derivatives & stocks will not exceed 150% of the portfolio's value.Currency is actively managed.

The APIR code of the Colonial FirstChoice - Platinum Asia managed fund is FSF1079AU.

Colonial FirstChoice - Platinum Asia’s total return last month was 0.17%. This was made up of a growth return of 0.17% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - Platinum Asia’s total return for the last three months was 12.4%. This was made up of a growth return of 11.8% and an income return of 0.6%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - Platinum Asia’s one-year total return is 26.83%. This was made up of a growth return of 25.13% and an income return of 1.7%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - Platinum Asia’s one-year total return is 10.71%. This was made up of a growth return of 10.08% and an income return of 0.63%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial FirstChoice - Platinum Asia managed fund is :

The Responsible Entity for the Colonial FirstChoice - Platinum Asia managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice - Platinum Asia managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 31 Aug 2025, the size of the Colonial FirstChoice - Platinum Asia managed fund was $23.06 million.

The Colonial FirstChoice - Platinum Asia managed fund has an inception date of 22 Mar 2010.

The current entry price of the Colonial FirstChoice - Platinum Asia managed fund is $1.712 per unit and the current exit price is $1.7069 per unit (as at 11 Sep 2025).

The current exit price of the Colonial FirstChoice - Platinum Asia managed fund is $1.7069 per unit and the current entry price is $1.712 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Colonial FirstChoice - Platinum Asia managed fund is $20,000.