Colonial FirstChoice Wholesale Personal Super - Lazard Select Australian Equity - Managed Fund

The objective of the Colonial FirstChoice Wholesale Personal Super - Lazard Select Australian Equity managed fund is To achieve total returns (including income and capital appreciation and before fees and taxes) that exceed those of the S&P/ASX 200 Accumulation Index by 5% per annum over rolling five year periods.

The strategy of the Colonial FirstChoice Wholesale Personal Super - Lazard Select Australian Equity managed fund is The investment strategy of the option is to provide investors with access to companies listed on the Australian Securities Exchange that Lazard believes are out of favour and trading below their intrinsic value. The number of stocks will generally range between 12 and 40 depending on Lazard's active investment decisions and assessment of the relative value of the companies. The option may also invest up to 10% in companies listed on the New Zealand Stock Exchange.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - Lazard Select Australian Equity managed fund is FSF0591AU.

Colonial FirstChoice Wholesale Personal Super - Lazard Select Australian Equity’s total return last month was 2.8%. This was made up of a growth return of 2.8% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Personal Super - Lazard Select Australian Equity’s total return for the last three months was 6.88%. This was made up of a growth return of 6.88% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Personal Super - Lazard Select Australian Equity’s one-year total return is 7.51%. This was made up of a growth return of 7.51% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Personal Super - Lazard Select Australian Equity’s one-year total return is 7.43%. This was made up of a growth return of 7.43% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - Lazard Select Australian Equity managed fund is :

The Colonial FirstChoice Wholesale Personal Super - Lazard Select Australian Equity managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 Aug 2025, the size of the Colonial FirstChoice Wholesale Personal Super - Lazard Select Australian Equity managed fund was $136.19 million.

The Colonial FirstChoice Wholesale Personal Super - Lazard Select Australian Equity managed fund has an inception date of 12 Jul 2004.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - Lazard Select Australian Equity managed fund is $4.2942 per unit and the current exit price is $4.2856 per unit (as at 19 Sep 2025).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - Lazard Select Australian Equity managed fund is $4.2856 per unit and the current entry price is $4.2942 per unit (as at 19 Sep 2025).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - Lazard Select Australian Equity managed fund is $20,000.