Colonial FirstChoice Wholesale Pension - Vinva Global Alpha Extension - Managed Fund

The objective of the Colonial FirstChoice Wholesale Pension - Vinva Global Alpha Extension managed fund is The investment objective is to outperform the return of the MSCI World ex Australia Net Index; before fees and taxes; over periods of five years.

The strategy of the Colonial FirstChoice Wholesale Pension - Vinva Global Alpha Extension managed fund is Vinva uses an active systematic investment approach which harvests returns from global listed companies using a disciplined and repeatable process. The strategy invests substantially all of its assets in global listed securities (or exchange traded derivatives that provide exposure to global listed securities or indices). The option will typically comprise over 400 long positions and over 80 short positions with a gross exposure of up to 120% (110/10) of NAV.

The APIR code of the Colonial FirstChoice Wholesale Pension - Vinva Global Alpha Extension managed fund is FSF0576AU.

Colonial FirstChoice Wholesale Pension - Vinva Global Alpha Extension’s total return last month was 1.27%. This was made up of a growth return of 1.27% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - Vinva Global Alpha Extension’s total return for the last three months was 8.86%. This was made up of a growth return of 8.86% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - Vinva Global Alpha Extension’s one-year total return is 14.82%. This was made up of a growth return of 14.82% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - Vinva Global Alpha Extension’s one-year total return is 10.62%. This was made up of a growth return of 10.62% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial FirstChoice Wholesale Pension - Vinva Global Alpha Extension managed fund is :

The Colonial FirstChoice Wholesale Pension - Vinva Global Alpha Extension managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2025, the size of the Colonial FirstChoice Wholesale Pension - Vinva Global Alpha Extension managed fund was $318.64 million.

The Colonial FirstChoice Wholesale Pension - Vinva Global Alpha Extension managed fund has an inception date of 12 Jul 2004.

The current entry price of the Colonial FirstChoice Wholesale Pension - Vinva Global Alpha Extension managed fund is $4.8188 per unit and the current exit price is $4.8092 per unit (as at 10 Sep 2025).

The current exit price of the Colonial FirstChoice Wholesale Pension - Vinva Global Alpha Extension managed fund is $4.8092 per unit and the current entry price is $4.8188 per unit (as at 10 Sep 2025).

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