Colonial FirstChoice Wholesale Pension - Capital Grp New Perspective - Managed Fund

The objective of the Colonial FirstChoice Wholesale Pension - Capital Grp New Perspective managed fund is To achieve long-term capital appreciation by investing in companies that contribute to, and benefit from, sustainable development. The option aims to exceed the MSCI All Country World Index over rolling five-year periods before fees and taxes. The option is actively managed and the benchmark doesn't limit or constrain portfolio construction.

The strategy of the Colonial FirstChoice Wholesale Pension - Capital Grp New Perspective managed fund is The option will seek to invest in a diverse portfolio of equity securities which are listed, traded or dealt in on any of the regulated markets worldwide. The portfolio construction process does not take into account the constituents of the benchmark. The fund may have exposure to developed or emerging markets whilst maintaining its geographic diversity. The investment process will take account of sustainability themes and issues and requires positive engagement with companies in respect of these. The option does not hedge currency risk.

The APIR code of the Colonial FirstChoice Wholesale Pension - Capital Grp New Perspective managed fund is FSF1728AU.

Colonial FirstChoice Wholesale Pension - Capital Grp New Perspective’s total return last month was -0.15%. This was made up of a growth return of -0.15% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - Capital Grp New Perspective’s total return for the last three months was 4.61%. This was made up of a growth return of 4.61% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - Capital Grp New Perspective’s one-year total return is 16.01%. This was made up of a growth return of 16.01% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - Capital Grp New Perspective’s one-year total return is 12.49%. This was made up of a growth return of 12.49% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial FirstChoice Wholesale Pension - Capital Grp New Perspective managed fund is :

The Colonial FirstChoice Wholesale Pension - Capital Grp New Perspective managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Aug 2025, the size of the Colonial FirstChoice Wholesale Pension - Capital Grp New Perspective managed fund was $100.48 million.

The Colonial FirstChoice Wholesale Pension - Capital Grp New Perspective managed fund has an inception date of 18 May 2015.

The current entry price of the Colonial FirstChoice Wholesale Pension - Capital Grp New Perspective managed fund is $2.2687 per unit and the current exit price is $2.2642 per unit (as at 17 Sep 2025).

The current exit price of the Colonial FirstChoice Wholesale Pension - Capital Grp New Perspective managed fund is $2.2642 per unit and the current entry price is $2.2687 per unit (as at 17 Sep 2025).

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