Colonial FirstChoice Wholesale Pension - Colonial Global Property Securities - Managed Fund

The objective of the Colonial FirstChoice Wholesale Pension - Colonial Global Property Securities managed fund is To provide capital growth and income from a diversified portfolio of global listed property investments. To outperform the FTSE EPRA/NAREIT Developed ex Australia Rental Index NTR; hedged to Australian dollars; over rolling threeyear periods before fees and taxes.

The strategy of the Colonial FirstChoice Wholesale Pension - Colonial Global Property Securities managed fund is To invest in a diversified portfolio of property securities. The investments are managed by a number of leading global property securities managers; which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The portfolio aims to hedge currency risk.

The APIR code of the Colonial FirstChoice Wholesale Pension - Colonial Global Property Securities managed fund is FSF0763AU.

Colonial FirstChoice Wholesale Pension - Colonial Global Property Securities’s total return last month was 2.56%. This was made up of a growth return of 2.56% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - Colonial Global Property Securities’s total return for the last three months was 0.87%. This was made up of a growth return of 0.87% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - Colonial Global Property Securities’s one-year total return is -2.98%. This was made up of a growth return of -2.98% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - Colonial Global Property Securities’s one-year total return is 1%. This was made up of a growth return of 1% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial FirstChoice Wholesale Pension - Colonial Global Property Securities managed fund is :

The Colonial FirstChoice Wholesale Pension - Colonial Global Property Securities managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Aug 2025, the size of the Colonial FirstChoice Wholesale Pension - Colonial Global Property Securities managed fund was $22.73 million.

The Colonial FirstChoice Wholesale Pension - Colonial Global Property Securities managed fund has an inception date of 30 Apr 2007.

The current entry price of the Colonial FirstChoice Wholesale Pension - Colonial Global Property Securities managed fund is $1.6131 per unit and the current exit price is $1.6099 per unit (as at 16 Sep 2025).

The current exit price of the Colonial FirstChoice Wholesale Pension - Colonial Global Property Securities managed fund is $1.6099 per unit and the current entry price is $1.6131 per unit (as at 16 Sep 2025).

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