Colonial FirstChoice - Yarra Enhanced Income - Managed Fund

The objective of the Colonial FirstChoice - Yarra Enhanced Income managed fund is To earn higher returns than traditional cash management and fixed income investments and outperform the Bloomberg AusBond Bank Bill Index over rolling three year periods before fees and taxes through exposure to a diversified portfolio of hybrid (debt/equity) and fixed income securities. The option is expected to produce less volatile returns than are inherent in equity markets; while offering modest capital growth and some franking credits.

The strategy of the Colonial FirstChoice - Yarra Enhanced Income managed fund is The underlying assets are predominantly Australian; may be quoted or unquoted; issued by listed or unlisted issuers; denominated in Australian dollars or foreign currencies and acquired in the primary or secondary markets. Derivatives may be used to manage investment risk and gain or reduce exposure to relevant markets in an efficient manner whilst still remaining within allowable asset allocation ranges. Allocations to cash may include investments in managed investment schemes issued or operated by the Yarra Capital Management Group.

The APIR code of the Colonial FirstChoice - Yarra Enhanced Income managed fund is FSF5504AU.

Colonial FirstChoice - Yarra Enhanced Income’s total return last month was 0.33%. This was made up of a growth return of -1.12% and an income return of 1.45%. These returns were calculated as at 31 Dec 2025.

Colonial FirstChoice - Yarra Enhanced Income’s total return for the last three months was 0.64%. This was made up of a growth return of -0.81% and an income return of 1.45%%. These returns were calculated as at 31 Dec 2025.

Colonial FirstChoice - Yarra Enhanced Income’s one-year total return is 5.74%. This was made up of a growth return of -0.84% and an income return of 6.58%. These returns were calculated as at 31 Dec 2025.

Colonial FirstChoice - Yarra Enhanced Income’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

The asset allocation of the Colonial FirstChoice - Yarra Enhanced Income managed fund is :

The Responsible Entity for the Colonial FirstChoice - Yarra Enhanced Income managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice - Yarra Enhanced Income managed fund belongs to the Diversified Credit sector/asset class.

As at 30 Nov 2025, the size of the Colonial FirstChoice - Yarra Enhanced Income managed fund was $15.95 million.

The Colonial FirstChoice - Yarra Enhanced Income managed fund has an inception date of 20 Nov 2023.

The current entry price of the Colonial FirstChoice - Yarra Enhanced Income managed fund is $1.0676 per unit and the current exit price is $1.0655 per unit (as at 22 Jan 2026).

The current exit price of the Colonial FirstChoice - Yarra Enhanced Income managed fund is $1.0655 per unit and the current entry price is $1.0676 per unit (as at 22 Jan 2026).

The minimum initial investment amount for the Colonial FirstChoice - Yarra Enhanced Income managed fund is $.