Colonial FirstChoice Wholesale - RQI Australian Small Capital Value - Managed Fund

Fund Objective

To provide capital and income growth by investing in smaller Australian companies and outperforming the S&P/ASX Small Ordinaries Accumulation Index over rolling five-year periods before fees and taxes.

Fund Strategy

RQI forms a universe of smaller Australian companies based on accounting measures; giving a value tilt. Factors such as quality; near-term value; momentum and sentiment apply to form a final portfolio of companies. The resulting portfolio has a value tilt relative to the benchmark and is lower in cost and turnover and highly diversified compared to active strategies. By weighting the portfolio based on accounting measures and factors RQI aims to generate higher returns vs the benchmark over the long term. The option doesn't hedge currency.

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	8.95%	12.47%	17.19%	25.16%	20.75%	14.07%	12.23%	11.53%
Growth return	8.95%	4.78%	7.08%	12.41%	12.66%	7.36%	2.91%	1.77%
Income return	0%	7.69%	10.11%	12.75%	8.09%	6.71%	9.32%	9.76%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	8.41%	12.42%	16.72%	23.4%	15.71%	9.81%	7.91%	9.19%

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

Asset Allocation

Colonial FirstChoice Wholesale - RQI Australian Small Capital Value

Australian Equities: 96.74%

International Equities: 2.32%

Cash: 0.95%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.27%

International Equities: 3.88%

Cash: 3.90%

Property & Infrastructure: 0.34%

Fixed Interest: 0%

Alternatives: 0.60%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Wholesale - RQI Australian Small Capital Value
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF1016AU
Sector/Asset Class	Equity Australia Mid/Small Value
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	17 Nov 2008
Fund Size	$30.01 million (as at 31 Aug 2025)
Entry Price	$1.5929 (as at 17 Sep 2025)
Exit Price	$1.5913 (as at 17 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.82% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR)	0.82% (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 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Perenti Ltd	Equity	2.17%
Login now to view the complete list of holdings.

FAQs about the Colonial FirstChoice Wholesale - RQI Australian Small Capital Value

What is the objective of the Colonial FirstChoice Wholesale - RQI Australian Small Capital Value managed fund?

The objective of the Colonial FirstChoice Wholesale - RQI Australian Small Capital Value managed fund is To provide capital and income growth by investing in smaller Australian companies and outperforming the S&P/ASX Small Ordinaries Accumulation Index over rolling five-year periods before fees and taxes.

What is the strategy for the Colonial FirstChoice Wholesale - RQI Australian Small Capital Value managed fund?

The strategy of the Colonial FirstChoice Wholesale - RQI Australian Small Capital Value managed fund is RQI forms a universe of smaller Australian companies based on accounting measures; giving a value tilt. Factors such as quality; near-term value; momentum and sentiment apply to form a final portfolio of companies. The resulting portfolio has a value tilt relative to the benchmark and is lower in cost and turnover and highly diversified compared to active strategies. By weighting the portfolio based on accounting measures and factors RQI aims to generate higher returns vs the benchmark over the long term. The option doesn't hedge currency.

What is the APIR code of the Colonial FirstChoice Wholesale - RQI Australian Small Capital Value managed fund?

The APIR code of the Colonial FirstChoice Wholesale - RQI Australian Small Capital Value managed fund is FSF1016AU.

What was Colonial FirstChoice Wholesale - RQI Australian Small Capital Value’s total return last month?

Colonial FirstChoice Wholesale - RQI Australian Small Capital Value’s total return last month was 8.95%. This was made up of a growth return of 8.95% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Colonial FirstChoice Wholesale - RQI Australian Small Capital Value’s total return for the last three months?

Colonial FirstChoice Wholesale - RQI Australian Small Capital Value’s total return for the last three months was 12.47%. This was made up of a growth return of 4.78% and an income return of 7.69%%. These returns were calculated as at 31 Aug 2025.

What is Colonial FirstChoice Wholesale - RQI Australian Small Capital Value’s one-year total return?

Colonial FirstChoice Wholesale - RQI Australian Small Capital Value’s one-year total return is 25.16%. This was made up of a growth return of 12.41% and an income return of 12.75%. These returns were calculated as at 31 Aug 2025.

What is Colonial FirstChoice Wholesale - RQI Australian Small Capital Value’s three-year total return?

Colonial FirstChoice Wholesale - RQI Australian Small Capital Value’s one-year total return is 14.07%. This was made up of a growth return of 7.36% and an income return of 6.71%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Colonial FirstChoice Wholesale - RQI Australian Small Capital Value managed fund?

The asset allocation of the Colonial FirstChoice Wholesale - RQI Australian Small Capital Value managed fund is :

Australian Equities: 96.74%

International Equities: 2.32%

Cash: 0.95%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial FirstChoice Wholesale - RQI Australian Small Capital Value managed fund?

The Responsible Entity for the Colonial FirstChoice Wholesale - RQI Australian Small Capital Value managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial FirstChoice Wholesale - RQI Australian Small Capital Value managed fund belong to?

The Colonial FirstChoice Wholesale - RQI Australian Small Capital Value managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

What is the size of the Colonial FirstChoice Wholesale - RQI Australian Small Capital Value managed fund?

As at 31 Aug 2025, the size of the Colonial FirstChoice Wholesale - RQI Australian Small Capital Value managed fund was $30.01 million.

What is the inception date of the Colonial FirstChoice Wholesale - RQI Australian Small Capital Value managed fund?

The Colonial FirstChoice Wholesale - RQI Australian Small Capital Value managed fund has an inception date of 17 Nov 2008.

What is the current entry price of the Colonial FirstChoice Wholesale - RQI Australian Small Capital Value managed fund?

The current entry price of the Colonial FirstChoice Wholesale - RQI Australian Small Capital Value managed fund is $1.5929 per unit and the current exit price is $1.5913 per unit (as at 17 Sep 2025).

What is the current exit price of the Colonial FirstChoice Wholesale - RQI Australian Small Capital Value managed fund?

The current exit price of the Colonial FirstChoice Wholesale - RQI Australian Small Capital Value managed fund is $1.5913 per unit and the current entry price is $1.5929 per unit (as at 17 Sep 2025).

What is the minimum investment amount for the Colonial FirstChoice Wholesale - RQI Australian Small Capital Value managed fund?

The minimum initial investment amount for the Colonial FirstChoice Wholesale - RQI Australian Small Capital 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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