Colonial FirstChoice Wholesale Personal Super - Royal London Concentrated Global Share - Managed Fund

The objective of the Colonial FirstChoice Wholesale Personal Super - Royal London Concentrated Global Share managed fund is The option adopts a high conviction, long-only stock picking approach that invests in listed shares of 20 - 45 companies around the globe which aims to create shareholder wealth as a result of their intentional management strategy and/or business models; identify stocks that are priced at a significant discount to conservative estimates of cash-based, long-term intrinsic value; and demonstrate a reasonable investment 'margin of safety' in the analysis of these two attributes.

The strategy of the Colonial FirstChoice Wholesale Personal Super - Royal London Concentrated Global Share managed fund is The option adopts a high conviction, long-only stock picking approach that invests in listed shares of 20 - 45 companies around the globe which aims to create shareholder wealth as a result of their intentional management strategy and/or business models; identify stocks that are priced at a significant discount to conservative estimates of cash-based, long-term intrinsic value; and demonstrate a reasonable investment 'margin of safety' in the analysis of these two attributes.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - Royal London Concentrated Global Share managed fund is FSF0628AU.

Colonial FirstChoice Wholesale Personal Super - Royal London Concentrated Global Share’s total return last month was 2.56%. This was made up of a growth return of 2.67% and an income return of -0.11%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Wholesale Personal Super - Royal London Concentrated Global Share’s total return for the last three months was 3.45%. This was made up of a growth return of 3.8% and an income return of -0.35%%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Wholesale Personal Super - Royal London Concentrated Global Share’s one-year total return is 13.58%. This was made up of a growth return of 14.73% and an income return of -1.15%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Wholesale Personal Super - Royal London Concentrated Global Share’s one-year total return is 16.18%. This was made up of a growth return of 16.57% and an income return of -0.39%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - Royal London Concentrated Global Share managed fund is :

The Responsible Entity for the Colonial FirstChoice Wholesale Personal Super - Royal London Concentrated Global Share managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale Personal Super - Royal London Concentrated Global Share managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2026, the size of the Colonial FirstChoice Wholesale Personal Super - Royal London Concentrated Global Share managed fund was $148.89 million.

The Colonial FirstChoice Wholesale Personal Super - Royal London Concentrated Global Share managed fund has an inception date of 11 Jun 2013.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - Royal London Concentrated Global Share managed fund is $4.2341 per unit and the current exit price is $4.2257 per unit (as at 1 Oct 2026).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - Royal London Concentrated Global Share managed fund is $4.2257 per unit and the current entry price is $4.2341 per unit (as at 1 Oct 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - Royal London Concentrated Global Share managed fund is $20,000.