Colonial FirstChoice Wsup - ClearBridge RARE Infrastructure Value - Managed Fund

Fund Objective

To deliver capital growth and inflation protected income by investing in a globally diversified portfolio of infrastructure securities. The fund aims to outperform the FTSE Global Core Infrastructure 50-50 (Net TR) Index hedged to Australian dollars over rolling three-year periods before fees and taxes.

Fund Strategy

The fund invests in shares of infrastructure companies around the world. The infrastructure sector includes operating assets from the transport, utilities, energy and communications sectors. The strategy is based on active, bottom-up security selection which seeks to identify mispricing. The fund seeks to minimise risk through on-the-ground research, focus on quality and sensible portfolio construction. This fund aims to hedge its currency exposure.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.56%	0.26%	5.71%	7.17%	10.62%	3.81%	5.99%	6.2%
Growth return	-0.56%	0.26%	5.71%	7.17%	10.62%	3.81%	5.99%	6.2%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return	0.29%	1.61%	3.03%	13.63%	13.49%	8.04%	10.52%	8.15%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wsup - ClearBridge RARE Infrastructure Value

Australian Equities: 2.46%

International Equities: 93.33%

Cash: 4.22%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 2.41%

International Equities: 83.25%

Cash: 3.44%

Property & Infrastructure: 0.39%

Alternatives: 10.52%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Wsup - ClearBridge RARE Infrastructure Value
APIR Code	FSF0953AU
Sector/Asset Class	Equity Global Infrastructure
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Superannuation Fund
Fund Inception	19 May 2008
Fund Size	$231.65 million (as at 31 Aug 2025)
Entry Price	$3.1318 (as at 19 Sep 2025)
Exit Price	$3.1255 (as at 19 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.20% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR)	1.20% (as at 30 Jun 2025)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$20,000
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025)	Type	% of Portfolio
Entergy Corp	Equity	5.72%
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FAQs about the Colonial FirstChoice Wsup - ClearBridge RARE Infrastructure Value

What is the objective of the Colonial FirstChoice Wsup - ClearBridge RARE Infrastructure Value managed fund?

The objective of the Colonial FirstChoice Wsup - ClearBridge RARE Infrastructure Value managed fund is To deliver capital growth and inflation protected income by investing in a globally diversified portfolio of infrastructure securities. The fund aims to outperform the FTSE Global Core Infrastructure 50-50 (Net TR) Index hedged to Australian dollars over rolling three-year periods before fees and taxes.

What is the strategy for the Colonial FirstChoice Wsup - ClearBridge RARE Infrastructure Value managed fund?

The strategy of the Colonial FirstChoice Wsup - ClearBridge RARE Infrastructure Value managed fund is The fund invests in shares of infrastructure companies around the world. The infrastructure sector includes operating assets from the transport, utilities, energy and communications sectors. The strategy is based on active, bottom-up security selection which seeks to identify mispricing. The fund seeks to minimise risk through on-the-ground research, focus on quality and sensible portfolio construction. This fund aims to hedge its currency exposure.

What is the APIR code of the Colonial FirstChoice Wsup - ClearBridge RARE Infrastructure Value managed fund?

The APIR code of the Colonial FirstChoice Wsup - ClearBridge RARE Infrastructure Value managed fund is FSF0953AU.

What was Colonial FirstChoice Wsup - ClearBridge RARE Infrastructure Value’s total return last month?

Colonial FirstChoice Wsup - ClearBridge RARE Infrastructure Value’s total return last month was -0.56%. This was made up of a growth return of -0.56% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Colonial FirstChoice Wsup - ClearBridge RARE Infrastructure Value’s total return for the last three months?

Colonial FirstChoice Wsup - ClearBridge RARE Infrastructure Value’s total return for the last three months was 0.26%. This was made up of a growth return of 0.26% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is Colonial FirstChoice Wsup - ClearBridge RARE Infrastructure Value’s one-year total return?

Colonial FirstChoice Wsup - ClearBridge RARE Infrastructure Value’s one-year total return is 7.17%. This was made up of a growth return of 7.17% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is Colonial FirstChoice Wsup - ClearBridge RARE Infrastructure Value’s three-year total return?

Colonial FirstChoice Wsup - ClearBridge RARE Infrastructure Value’s one-year total return is 3.81%. This was made up of a growth return of 3.81% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Colonial FirstChoice Wsup - ClearBridge RARE Infrastructure Value managed fund?

The asset allocation of the Colonial FirstChoice Wsup - ClearBridge RARE Infrastructure Value managed fund is :

Australian Equities: 2.46%

International Equities: 93.33%

Cash: 4.22%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the Colonial FirstChoice Wsup - ClearBridge RARE Infrastructure Value managed fund belong to?

The Colonial FirstChoice Wsup - ClearBridge RARE Infrastructure Value managed fund belongs to the Equity Global Infrastructure sector/asset class.

What is the size of the Colonial FirstChoice Wsup - ClearBridge RARE Infrastructure Value managed fund?

As at 31 Aug 2025, the size of the Colonial FirstChoice Wsup - ClearBridge RARE Infrastructure Value managed fund was $231.65 million.

What is the inception date of the Colonial FirstChoice Wsup - ClearBridge RARE Infrastructure Value managed fund?

The Colonial FirstChoice Wsup - ClearBridge RARE Infrastructure Value managed fund has an inception date of 19 May 2008.

What is the current entry price of the Colonial FirstChoice Wsup - ClearBridge RARE Infrastructure Value managed fund?

The current entry price of the Colonial FirstChoice Wsup - ClearBridge RARE Infrastructure Value managed fund is $3.1318 per unit and the current exit price is $3.1255 per unit (as at 19 Sep 2025).

What is the current exit price of the Colonial FirstChoice Wsup - ClearBridge RARE Infrastructure Value managed fund?

The current exit price of the Colonial FirstChoice Wsup - ClearBridge RARE Infrastructure Value managed fund is $3.1255 per unit and the current entry price is $3.1318 per unit (as at 19 Sep 2025).

What is the minimum investment amount for the Colonial FirstChoice Wsup - ClearBridge RARE Infrastructure Value managed fund?

The minimum initial investment amount for the Colonial FirstChoice Wsup - ClearBridge RARE Infrastructure Value managed fund is $20,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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