Colonial FirstChoice Wholesale Pension - Epoch GESY - Managed Fund

The objective of the Colonial FirstChoice Wholesale Pension - Epoch GESY managed fund is To generate superior risk-adjusted returns with a dividend yield that exceeds the dividend yield of theMSCI World (ex Australia) Index; over rolling five-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Wholesale Pension - Epoch GESY managed fund is The option pursues attractive total returns with an above average level of income by investing in a diversified portfolio of global companies with strong and growing free cash flow. Companies in the portfolio possess managements that focus on creating value for shareholders through consistent and rational capital allocation policies. The portfolio generally holds between 90 and 120 stocks from equity markets worldwide with risk controls to diversify sources of shareholder yield and minimise volatility. The option does not hedge currency risk.

The APIR code of the Colonial FirstChoice Wholesale Pension - Epoch GESY managed fund is FSF0945AU.

Colonial FirstChoice Wholesale Pension - Epoch GESY’s total return last month was 1.34%. This was made up of a growth return of 1.34% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - Epoch GESY’s total return for the last three months was 5.12%. This was made up of a growth return of 5.12% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - Epoch GESY’s one-year total return is 15.41%. This was made up of a growth return of 15.41% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - Epoch GESY’s one-year total return is 16.13%. This was made up of a growth return of 16.13% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial FirstChoice Wholesale Pension - Epoch GESY managed fund is :

The Colonial FirstChoice Wholesale Pension - Epoch GESY managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Jul 2025, the size of the Colonial FirstChoice Wholesale Pension - Epoch GESY managed fund was $98.21 million.

The Colonial FirstChoice Wholesale Pension - Epoch GESY managed fund has an inception date of 19 May 2008.

The current entry price of the Colonial FirstChoice Wholesale Pension - Epoch GESY managed fund is $2.9927 per unit and the current exit price is $2.9898 per unit (as at 3 Sep 2025).

The current exit price of the Colonial FirstChoice Wholesale Pension - Epoch GESY managed fund is $2.9898 per unit and the current entry price is $2.9927 per unit (as at 3 Sep 2025).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Epoch GESY managed fund is $20,000. Minimum additional investment is $0.