Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Sm Comp - Managed Fund

The objective of the Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Sm Comp managed fund is To invest in a diversified portfolio of predominantly smaller listed global shares, ex Australia. The investments are managed by a dedicated US small cap manager and team of global industry analysts which seek to provide a portfolio that is broadly diversified across issuers, countries and industries. The portfolio does not hedge currency risk.

The strategy of the Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Sm Comp managed fund is To invest in a diversified portfolio of predominantly smaller listed global shares, ex Australia. The investments are managed by a dedicated US small cap manager and team of global industry analysts which seek to provide a portfolio that is broadly diversified across issuers, countries and industries. The portfolio does not hedge currency risk.

The APIR code of the Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Sm Comp managed fund is FSF0556AU.

Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Sm Comp’s total return last month was 0.58%. This was made up of a growth return of 0.69% and an income return of -0.11%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Sm Comp’s total return for the last three months was -4.79%. This was made up of a growth return of -4.46% and an income return of -0.33%%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Sm Comp’s one-year total return is 21.62%. This was made up of a growth return of 22.86% and an income return of -1.24%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Sm Comp’s one-year total return is 20.12%. This was made up of a growth return of 20.52% and an income return of -0.4%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Sm Comp managed fund is :

The Responsible Entity for the Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Sm Comp managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Sm Comp managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Aug 2026, the size of the Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Sm Comp managed fund was $61.48 million.

The Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Sm Comp managed fund has an inception date of 12 Jul 2004.

The current entry price of the Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Sm Comp managed fund is $7.4007 per unit and the current exit price is $7.3785 per unit (as at 2 Oct 2026).

The current exit price of the Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Sm Comp managed fund is $7.3785 per unit and the current entry price is $7.4007 per unit (as at 2 Oct 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Sm Comp managed fund is $20,000. Minimum additional investment is $0.