Colonial FirstChoice - Yarra Global Small Companies - Managed Fund

Fund Objective

The Yarra Global Small Companies Fund aims to achieve medium-to-long term capital growth through exposure to smaller companies globally. The manager uses a quantitative style of management, in combination with a qualitative overlay, that emphasizes fundamentally-based stock selection, careful portfolio construction and efficient implementation.

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	1.66%	-%	-%	-%	-%	-%	-%	-%
Growth return	1.66%	-%	-%	-%	-%	-%	-%	-%
Income return	0%	-%	-%	-%	-%	-%	-%	-%
Market index (MSCI World Small Cap NR AUD)
Total return	0.59%	1.37%	7.1%	9.02%	15.31%	13.44%	9.86%	11.02%

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

Asset Allocation

Colonial FirstChoice - Yarra Global Small Companies

Australian Equities: 2.98%

International Equities: 89.51%

Cash: 7.52%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 7.86%

International Equities: 86.58%

Cash: 2.83%

Property & Infrastructure: 0.17%

Alternatives: 2.56%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice - Yarra Global Small Companies
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF6565AU
Sector/Asset Class	Equity World Mid/Small
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	22 Nov 2025
Fund Size	n/a
Entry Price	$1.0785 (as at 11 Feb 2026)
Exit Price	$1.072 (as at 11 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0% (as at 18 Dec 2025)
Minimum initial investment	$1,000.00

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FAQs about the Colonial FirstChoice - Yarra Global Small Companies

What is the objective of the Colonial FirstChoice - Yarra Global Small Companies managed fund?

The objective of the Colonial FirstChoice - Yarra Global Small Companies managed fund is The Yarra Global Small Companies Fund aims to achieve medium-to-long term capital growth through exposure to smaller companies globally. The manager uses a quantitative style of management, in combination with a qualitative overlay, that emphasizes fundamentally-based stock selection, careful portfolio construction and efficient implementation.

What is the strategy for the Colonial FirstChoice - Yarra Global Small Companies managed fund?

The strategy of the Colonial FirstChoice - Yarra Global Small Companies managed fund is The Yarra Global Small Companies Fund aims to achieve medium-to-long term capital growth through exposure to smaller companies globally. The manager uses a quantitative style of management, in combination with a qualitative overlay, that emphasizes fundamentally-based stock selection, careful portfolio construction and efficient implementation.

What is the APIR code of the Colonial FirstChoice - Yarra Global Small Companies managed fund?

The APIR code of the Colonial FirstChoice - Yarra Global Small Companies managed fund is FSF6565AU.

What was Colonial FirstChoice - Yarra Global Small Companies’s total return last month?

Colonial FirstChoice - Yarra Global Small Companies’s total return last month was 1.66%. This was made up of a growth return of 1.66% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was Colonial FirstChoice - Yarra Global Small Companies’s total return for the last three months?

Colonial FirstChoice - Yarra Global Small Companies’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jan 2026.

What is Colonial FirstChoice - Yarra Global Small Companies’s one-year total return?

Colonial FirstChoice - Yarra Global Small Companies’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 Jan 2026.

What is Colonial FirstChoice - Yarra Global Small Companies’s three-year total return?

What is the asset allocation of the Colonial FirstChoice - Yarra Global Small Companies managed fund?

The asset allocation of the Colonial FirstChoice - Yarra Global Small Companies managed fund is :

Australian Equities: 2.98%

International Equities: 89.51%

Cash: 7.52%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial FirstChoice - Yarra Global Small Companies managed fund?

The Responsible Entity for the Colonial FirstChoice - Yarra Global Small Companies managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial FirstChoice - Yarra Global Small Companies managed fund belong to?

The Colonial FirstChoice - Yarra Global Small Companies managed fund belongs to the Equity World Mid/Small sector/asset class.

What is the size of the Colonial FirstChoice - Yarra Global Small Companies managed fund?

As at , the size of the Colonial FirstChoice - Yarra Global Small Companies managed fund was $ million.

What is the inception date of the Colonial FirstChoice - Yarra Global Small Companies managed fund?

The Colonial FirstChoice - Yarra Global Small Companies managed fund has an inception date of 22 Nov 2025.

What is the current entry price of the Colonial FirstChoice - Yarra Global Small Companies managed fund?

The current entry price of the Colonial FirstChoice - Yarra Global Small Companies managed fund is $1.0785 per unit and the current exit price is $1.072 per unit (as at 11 Feb 2026).

What is the current exit price of the Colonial FirstChoice - Yarra Global Small Companies managed fund?

The current exit price of the Colonial FirstChoice - Yarra Global Small Companies managed fund is $1.072 per unit and the current entry price is $1.0785 per unit (as at 11 Feb 2026).

What is the minimum investment amount for the Colonial FirstChoice - Yarra Global Small Companies managed fund?

The minimum initial investment amount for the Colonial FirstChoice - Yarra Global Small Companies managed fund is $1,000.

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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