Colonial FirstChoice Wholesale Personal Super - FSI Imputation - Managed Fund

The objective of the Colonial FirstChoice Wholesale Personal Super - FSI Imputation managed fund is To combine long-term capital growth with tax-effective income by targeting Australian growth companies with a high level of franked dividends. The option aims to outperform the S&P/ASX 300 Accumulation Index over rolling three year periods before fees and taxes.

The strategy of the Colonial FirstChoice Wholesale Personal Super - FSI Imputation managed fund is The option's strategy has an emphasis on companies that provide long term capital growth and growing dividends with tax-effective income. The strategy is based on the belief that; over the medium-to-long term; stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The option generally invests in high quality companies with strong balance sheets and earnings. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - FSI Imputation managed fund is FSF0580AU.

Colonial FirstChoice Wholesale Personal Super - FSI Imputation’s total return last month was -1.12%. This was made up of a growth return of -1.12% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Colonial FirstChoice Wholesale Personal Super - FSI Imputation’s total return for the last three months was -0.33%. This was made up of a growth return of -0.33% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Colonial FirstChoice Wholesale Personal Super - FSI Imputation’s one-year total return is 8.77%. This was made up of a growth return of 8.77% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Colonial FirstChoice Wholesale Personal Super - FSI Imputation’s one-year total return is 12.58%. This was made up of a growth return of 12.58% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - FSI Imputation managed fund is :

The Colonial FirstChoice Wholesale Personal Super - FSI Imputation managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2025, the size of the Colonial FirstChoice Wholesale Personal Super - FSI Imputation managed fund was $189.9 million.

The Colonial FirstChoice Wholesale Personal Super - FSI Imputation managed fund has an inception date of 12 Jul 2004.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - FSI Imputation managed fund is $6.4097 per unit and the current exit price is $6.3905 per unit (as at 11 Nov 2025).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - FSI Imputation managed fund is $6.3905 per unit and the current entry price is $6.4097 per unit (as at 11 Nov 2025).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - FSI Imputation managed fund is $20,000.