Colonial FirstChoice Wsup - ClearBridge Infrastructure Value - Hedg - Managed Fund

Fund Objective

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 Strategy

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.

Fees Comparison

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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	3.57%	4.33%	7.42%	16.38%	14.35%	7.26%	7.04%	6.99%
Growth return	3.06%	4.79%	11.44%	17.81%	15.68%	9.38%	7.73%	7.18%
Income return	0.51%	-0.46%	-4.02%	-1.43%	-1.33%	-2.12%	-0.69%	-0.19%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return	-0.56%	-1.45%	-0.54%	5.03%	12.69%	9.02%	10.18%	8.17%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wsup - ClearBridge Infrastructure Value - Hedg

Australian Equities: 2.66%

International Equities: 92.38%

Cash: 4.96%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 2.53%

International Equities: 74.18%

Cash: 3.44%

Property & Infrastructure: 0.36%

Alternatives: 19.50%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Wsup - ClearBridge Infrastructure Value - Hedg
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF0953AU
Sector/Asset Class	Equity Global Infrastructure
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Superannuation Fund
Fund Inception	19 May 2008
Fund Size	$567303402 million (as at 31 Jan 2026)
Entry Price	$3.5009 (as at 10 Feb 2026)
Exit Price	$3.4939 (as at 10 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.20% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR)	1.20% (as at 30 Jun 2025)
Minimum initial investment	$20,000
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
Ferrovial SE		5.63%
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FAQs about the Colonial FirstChoice Wsup - ClearBridge Infrastructure Value - Hedg

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

The objective of the Colonial FirstChoice Wsup - ClearBridge Infrastructure Value - Hedg 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 strategy for the Colonial FirstChoice Wsup - ClearBridge Infrastructure Value - Hedg managed fund?

The strategy of the Colonial FirstChoice Wsup - ClearBridge Infrastructure Value - Hedg 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 Infrastructure Value - Hedg managed fund?

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

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

Colonial FirstChoice Wsup - ClearBridge Infrastructure Value - Hedg’s total return last month was 3.57%. This was made up of a growth return of 3.06% and an income return of 0.51%. These returns were calculated as at 31 Jan 2026.

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

Colonial FirstChoice Wsup - ClearBridge Infrastructure Value - Hedg’s total return for the last three months was 4.33%. This was made up of a growth return of 4.79% and an income return of -0.46%%. These returns were calculated as at 31 Jan 2026.

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

Colonial FirstChoice Wsup - ClearBridge Infrastructure Value - Hedg’s one-year total return is 16.38%. This was made up of a growth return of 17.81% and an income return of -1.43%. These returns were calculated as at 31 Jan 2026.

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

Colonial FirstChoice Wsup - ClearBridge Infrastructure Value - Hedg’s one-year total return is 7.26%. This was made up of a growth return of 9.38% and an income return of -2.12%. These returns were calculated as at 31 Jan 2026.

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

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

Australian Equities: 2.66%

International Equities: 92.38%

Cash: 4.96%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial FirstChoice Wsup - ClearBridge Infrastructure Value - Hedg managed fund?

The Responsible Entity for the Colonial FirstChoice Wsup - ClearBridge Infrastructure Value - Hedg managed fund is Colonial First State Investments Limited.

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

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

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

As at 31 Jan 2026, the size of the Colonial FirstChoice Wsup - ClearBridge Infrastructure Value - Hedg managed fund was $567303402 million.

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

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

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

The current entry price of the Colonial FirstChoice Wsup - ClearBridge Infrastructure Value - Hedg managed fund is $3.5009 per unit and the current exit price is $3.4939 per unit (as at 10 Feb 2026).

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

The current exit price of the Colonial FirstChoice Wsup - ClearBridge Infrastructure Value - Hedg managed fund is $3.4939 per unit and the current entry price is $3.5009 per unit (as at 10 Feb 2026).

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

The minimum initial investment amount for the Colonial FirstChoice Wsup - ClearBridge Infrastructure Value - Hedg 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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