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

The objective of the Colonial FirstChoice Wholesale Pension - C & S Global Listed Infrastructure managed fund is The option 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 option aims to hedge currency risk.

The strategy of the Colonial FirstChoice Wholesale Pension - C & S Global Listed Infrastructure managed fund is The option 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 option aims to hedge currency risk.

The APIR code of the Colonial FirstChoice Wholesale Pension - C & S Global Listed Infrastructure managed fund is AIL6612AU.

Colonial FirstChoice Wholesale Pension - C & S Global Listed Infrastructure’s total return last month was 8.42%. This was made up of a growth return of 0% and an income return of 8.42%. These returns were calculated as at 28 Feb 2026.

Colonial FirstChoice Wholesale Pension - C & S Global Listed Infrastructure’s total return for the last three months was 9.11%. This was made up of a growth return of 11.98% and an income return of -2.87%%. These returns were calculated as at 28 Feb 2026.

Colonial FirstChoice Wholesale Pension - C & S Global Listed Infrastructure’s one-year total return is 20.24%. This was made up of a growth return of 19.16% and an income return of 1.08%. These returns were calculated as at 28 Feb 2026.

Colonial FirstChoice Wholesale Pension - C & S Global Listed Infrastructure’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 28 Feb 2026.

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

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

As at 31 Jan 2026, the size of the Colonial FirstChoice Wholesale Pension - C & S Global Listed Infrastructure managed fund was $18.73 million.

The Colonial FirstChoice Wholesale Pension - C & S Global Listed Infrastructure managed fund has an inception date of 16 Nov 2024.

The current entry price of the Colonial FirstChoice Wholesale Pension - C & S Global Listed Infrastructure managed fund is $1.2282 per unit and the current exit price is $1.2258 per unit (as at 2 Mar 2026).

The current exit price of the Colonial FirstChoice Wholesale Pension - C & S Global Listed Infrastructure managed fund is $1.2258 per unit and the current entry price is $1.2282 per unit (as at 2 Mar 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - C & S Global Listed Infrastructure managed fund is $20,000. Minimum additional investment is $0.