Colonial FirstChoice Wholesale Pension - Martin Currie Australian Equities Income - Managed Fund

The objective of the Colonial FirstChoice Wholesale Pension - Martin Currie Australian Equities Income managed fund is To generate an after-tax income yield in excess of the S&P/ASX 200 Index franked yield over rolling three-year periods before fees and taxes. The option aims to provide long-term growth in its dividend income in excess of CPI.

The strategy of the Colonial FirstChoice Wholesale Pension - Martin Currie Australian Equities Income managed fund is The investment manager seeks to provide a growing income stream by investing in a diversified portfolio of high-quality companies. The investment manager combines extensive fundamental research into long-term normalised earnings power; quantitative research and disciplined portfolio construction to identify the most attractive income opportunities. The portfolio is managed in a tax-aware manner in order to maximise the benefit from franking credits and maintain low levels of portfolio turnover.

The APIR code of the Colonial FirstChoice Wholesale Pension - Martin Currie Australian Equities Income managed fund is FSF0949AU.

Colonial FirstChoice Wholesale Pension - Martin Currie Australian Equities Income’s total return last month was 3.3%. This was made up of a growth return of 3.3% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - Martin Currie Australian Equities Income’s total return for the last three months was 7.35%. This was made up of a growth return of 7.35% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - Martin Currie Australian Equities Income’s one-year total return is 16.15%. This was made up of a growth return of 16.15% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - Martin Currie Australian Equities Income’s one-year total return is 13.91%. This was made up of a growth return of 13.91% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial FirstChoice Wholesale Pension - Martin Currie Australian Equities Income managed fund is :

The Colonial FirstChoice Wholesale Pension - Martin Currie Australian Equities Income managed fund belongs to the Australia Equity Income sector/asset class.

As at 31 Aug 2025, the size of the Colonial FirstChoice Wholesale Pension - Martin Currie Australian Equities Income managed fund was $74.54 million.

The Colonial FirstChoice Wholesale Pension - Martin Currie Australian Equities Income managed fund has an inception date of 19 May 2008.

The current entry price of the Colonial FirstChoice Wholesale Pension - Martin Currie Australian Equities Income managed fund is $4.1126 per unit and the current exit price is $4.1085 per unit (as at 17 Sep 2025).

The current exit price of the Colonial FirstChoice Wholesale Pension - Martin Currie Australian Equities Income managed fund is $4.1085 per unit and the current entry price is $4.1126 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Martin Currie Australian Equities Income managed fund is $20,000. Minimum additional investment is $0.