Colonial FirstChoice Wholesale Pension - RQI Emerging Market Value - Managed Fund

The objective of the Colonial FirstChoice Wholesale Pension - RQI Emerging Market Value managed fund is RQI forms a universe of emerging market companies based on accounting measures, giving a value tilt. Factors such as quality, near-term value, momentum and sentiment are applied to form a final portfolio of companies. The resulting portfolio has a value tilt relative to the benchmark and is lower in cost and turnover and highly diversified compared to active strategies. By weighting the portfolio based on accounting measures and factors RQI aims to generate higher returns vs the benchmark over the long term. This option doesn't hedge currency.

The strategy of the Colonial FirstChoice Wholesale Pension - RQI Emerging Market Value managed fund is RQI forms a universe of emerging market companies based on accounting measures, giving a value tilt. Factors such as quality, near-term value, momentum and sentiment are applied to form a final portfolio of companies. The resulting portfolio has a value tilt relative to the benchmark and is lower in cost and turnover and highly diversified compared to active strategies. By weighting the portfolio based on accounting measures and factors RQI aims to generate higher returns vs the benchmark over the long term. This option doesn't hedge currency.

The APIR code of the Colonial FirstChoice Wholesale Pension - RQI Emerging Market Value managed fund is FSF1209AU.

Colonial FirstChoice Wholesale Pension - RQI Emerging Market Value’s total return last month was 0.11%. This was made up of a growth return of 0.19% and an income return of -0.08%. These returns were calculated as at 31 Aug 2026.

Colonial FirstChoice Wholesale Pension - RQI Emerging Market Value’s total return for the last three months was 0.67%. This was made up of a growth return of 0.89% and an income return of -0.22%%. These returns were calculated as at 31 Aug 2026.

Colonial FirstChoice Wholesale Pension - RQI Emerging Market Value’s one-year total return is 25.14%. This was made up of a growth return of 25.89% and an income return of -0.75%. These returns were calculated as at 31 Aug 2026.

Colonial FirstChoice Wholesale Pension - RQI Emerging Market Value’s one-year total return is 22.19%. This was made up of a growth return of 22.44% and an income return of -0.25%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Colonial FirstChoice Wholesale Pension - RQI Emerging Market Value managed fund is :

The Responsible Entity for the Colonial FirstChoice Wholesale Pension - RQI Emerging Market Value managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale Pension - RQI Emerging Market Value managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 Aug 2026, the size of the Colonial FirstChoice Wholesale Pension - RQI Emerging Market Value managed fund was $394.43 million.

The Colonial FirstChoice Wholesale Pension - RQI Emerging Market Value managed fund has an inception date of 11 Apr 2011.

The current entry price of the Colonial FirstChoice Wholesale Pension - RQI Emerging Market Value managed fund is $3.136 per unit and the current exit price is $3.1235 per unit (as at 16 Sep 2026).

The current exit price of the Colonial FirstChoice Wholesale Pension - RQI Emerging Market Value managed fund is $3.1235 per unit and the current entry price is $3.136 per unit (as at 16 Sep 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - RQI Emerging Market Value managed fund is $20,000. Minimum additional investment is $0.