Colonial FirstChoice WPen - ClearBridge Australian Equities Income - Managed Fund

The objective of the Colonial FirstChoice WPen - ClearBridge 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 strategy of the Colonial FirstChoice WPen - ClearBridge 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 WPen - ClearBridge Australian Equities Income managed fund is FSF0949AU.

Colonial FirstChoice WPen - ClearBridge Australian Equities Income’s total return last month was -0.21%. This was made up of a growth return of -0.12% and an income return of -0.09%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice WPen - ClearBridge Australian Equities Income’s total return for the last three months was 1.22%. This was made up of a growth return of 1.5% and an income return of -0.28%%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice WPen - ClearBridge Australian Equities Income’s one-year total return is 9.64%. This was made up of a growth return of 10.54% and an income return of -0.9%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice WPen - ClearBridge Australian Equities Income’s one-year total return is 13.33%. This was made up of a growth return of 13.64% and an income return of -0.31%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Colonial FirstChoice WPen - ClearBridge Australian Equities Income managed fund is :

The Responsible Entity for the Colonial FirstChoice WPen - ClearBridge Australian Equities Income managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice WPen - ClearBridge Australian Equities Income managed fund belongs to the Australia Equity Income sector/asset class.

As at 31 Aug 2026, the size of the Colonial FirstChoice WPen - ClearBridge Australian Equities Income managed fund was $70.66 million.

The Colonial FirstChoice WPen - ClearBridge Australian Equities Income managed fund has an inception date of 19 May 2008.

The current entry price of the Colonial FirstChoice WPen - ClearBridge Australian Equities Income managed fund is $4.5043 per unit and the current exit price is $4.4908 per unit (as at 9 Oct 2026).

The current exit price of the Colonial FirstChoice WPen - ClearBridge Australian Equities Income managed fund is $4.4908 per unit and the current entry price is $4.5043 per unit (as at 9 Oct 2026).

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