Colonial FirstChoice Wholesale Pension - PM Capital Global Companies - Managed Fund

The objective of the Colonial FirstChoice Wholesale Pension - PM Capital Global Companies managed fund is To provide long-term capital growth and outperform the greater of the MSCI World Index or the Reserve Bank of Australia cash rate after fees and taxes over rolling seven-year periods. The goal of the option is not to replicate the standard industry benchmarks such as the MSCI; and it is likely to have varied outcomes from those of a traditional index benchmarked option.

The strategy of the Colonial FirstChoice Wholesale Pension - PM Capital Global Companies managed fund is The option invests in approximately 25 to 45 stock-specific ideas diversified across global markets. The portfolio may also own interest bearing debt securities. All the portfolio positions are subject to intensive research and peer group review. PM Capital can use derivatives and sell stocks short as a risk management tool. The level of direct shorts will not be in excess of 30% of the portfolio. Leverage generally shall not exceed 30% of net asset value of the option. PM Capital may elect to hedge up to 100% of the foreign currency exposure.

The APIR code of the Colonial FirstChoice Wholesale Pension - PM Capital Global Companies managed fund is FSF0831AU.

Colonial FirstChoice Wholesale Pension - PM Capital Global Companies’s total return last month was 3.62%. This was made up of a growth return of 3.62% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - PM Capital Global Companies’s total return for the last three months was 10.56%. This was made up of a growth return of 10.56% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - PM Capital Global Companies’s one-year total return is 28.61%. This was made up of a growth return of 28.61% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - PM Capital Global Companies’s one-year total return is 24.38%. This was made up of a growth return of 24.38% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial FirstChoice Wholesale Pension - PM Capital Global Companies managed fund is :

The Colonial FirstChoice Wholesale Pension - PM Capital Global Companies 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 - PM Capital Global Companies managed fund was $96.34 million.

The Colonial FirstChoice Wholesale Pension - PM Capital Global Companies managed fund has an inception date of 3 Mar 2006.

The current entry price of the Colonial FirstChoice Wholesale Pension - PM Capital Global Companies managed fund is $6.4114 per unit and the current exit price is $6.3794 per unit (as at 15 Sep 2025).

The current exit price of the Colonial FirstChoice Wholesale Pension - PM Capital Global Companies managed fund is $6.3794 per unit and the current entry price is $6.4114 per unit (as at 15 Sep 2025).

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