Colonial FirstChoice Wholesale Pension - Janus Henderson Global Nat Re - Managed Fund

The objective of the Colonial FirstChoice Wholesale Pension - Janus Henderson Global Nat Re managed fund is The option is a long only, actively managed, global natural resource equity option. The option seeks to provide exposure to a carefully selected portfolio of global natural resource companies operating in the materials, energy, agribusiness, industrial and utility sectors. The option typically holds between 50-70 companies diversified by commodity, size, maturity and investment strategy.

The strategy of the Colonial FirstChoice Wholesale Pension - Janus Henderson Global Nat Re managed fund is The option is a long only, actively managed, global natural resource equity option. The option seeks to provide exposure to a carefully selected portfolio of global natural resource companies operating in the materials, energy, agribusiness, industrial and utility sectors. The option typically holds between 50-70 companies diversified by commodity, size, maturity and investment strategy.

The APIR code of the Colonial FirstChoice Wholesale Pension - Janus Henderson Global Nat Re managed fund is FSF0550AU.

Colonial FirstChoice Wholesale Pension - Janus Henderson Global Nat Re’s total return last month was 8.7%. This was made up of a growth return of 1.23% and an income return of 7.47%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Pension - Janus Henderson Global Nat Re’s total return for the last three months was 21.02%. This was made up of a growth return of 16.32% and an income return of 4.7%%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Pension - Janus Henderson Global Nat Re’s one-year total return is 51.04%. This was made up of a growth return of 57.66% and an income return of -6.62%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Pension - Janus Henderson Global Nat Re’s one-year total return is 14.76%. This was made up of a growth return of 15.88% and an income return of -1.12%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Colonial FirstChoice Wholesale Pension - Janus Henderson Global Nat Re managed fund is :

The Responsible Entity for the Colonial FirstChoice Wholesale Pension - Janus Henderson Global Nat Re managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale Pension - Janus Henderson Global Nat Re managed fund belongs to the Equity Global Resources sector/asset class.

As at 31 Jan 2026, the size of the Colonial FirstChoice Wholesale Pension - Janus Henderson Global Nat Re managed fund was $46286296 million.

The Colonial FirstChoice Wholesale Pension - Janus Henderson Global Nat Re managed fund has an inception date of 12 Jul 2004.

The current entry price of the Colonial FirstChoice Wholesale Pension - Janus Henderson Global Nat Re managed fund is $4.9108 per unit and the current exit price is $4.8961 per unit (as at 19 Feb 2026).

The current exit price of the Colonial FirstChoice Wholesale Pension - Janus Henderson Global Nat Re managed fund is $4.8961 per unit and the current entry price is $4.9108 per unit (as at 19 Feb 2026).

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