Colonial FirstChoice Wholesale Pension - FSI Concentrated Australian Shares - Managed Fund

The objective of the Colonial FirstChoice Wholesale Pension - FSI Concentrated Australian Shares managed fund is To provide long-term capital growth by investing in a concentrated portfolio of 15-30 stocks. The option aims to outperform the S&P/ASX 300 Accumulation Index over rolling three year periods before fees and taxes.

The strategy of the Colonial FirstChoice Wholesale Pension - FSI Concentrated Australian Shares managed fund is The strategy is based on the belief that stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The option generally invests in a concentrated selection of high quality companies with strong balance sheets and earnings in the S&P/ASX 300 Accumulation Index. The option may use derivatives for efficient portfolio management as well as risk management purposes. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the Colonial FirstChoice Wholesale Pension - FSI Concentrated Australian Shares managed fund is FSF0527AU.

Colonial FirstChoice Wholesale Pension - FSI Concentrated Australian Shares’s total return last month was -0.02%. This was made up of a growth return of -0.02% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - FSI Concentrated Australian Shares’s total return for the last three months was 4.25%. This was made up of a growth return of 4.25% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - FSI Concentrated Australian Shares’s one-year total return is 13.34%. This was made up of a growth return of 13.34% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - FSI Concentrated Australian Shares’s one-year total return is 14.73%. This was made up of a growth return of 14.73% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial FirstChoice Wholesale Pension - FSI Concentrated Australian Shares managed fund is :

The Colonial FirstChoice Wholesale Pension - FSI Concentrated Australian Shares managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Aug 2025, the size of the Colonial FirstChoice Wholesale Pension - FSI Concentrated Australian Shares managed fund was $187.82 million.

The Colonial FirstChoice Wholesale Pension - FSI Concentrated Australian Shares managed fund has an inception date of 12 Jul 2004.

The current entry price of the Colonial FirstChoice Wholesale Pension - FSI Concentrated Australian Shares managed fund is $7.4268 per unit and the current exit price is $7.412 per unit (as at 17 Sep 2025).

The current exit price of the Colonial FirstChoice Wholesale Pension - FSI Concentrated Australian Shares managed fund is $7.412 per unit and the current entry price is $7.4268 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - FSI Concentrated Australian Shares managed fund is $20,000. Minimum additional investment is $0.