Colonial Geared Index Australian Share - Managed Fund

Fund Objective

This option uses detailed risk analysis to design a portfolio of shares that provides the greatest likelihood of matching the performance of the S&P/ASX 100 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the index. The option predominantly invests in Australian companies and therefore does not hedge currency risk. The option utilises gearing to magnify returns from underlying investments.

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	3.06%	-1.81%	-0.41%	1.59%	13.14%	11.39%	-%	-%
Growth return	-2.87%	1.18%	-8.95%	-1.73%	1.41%	5.05%	-%	-%
Income return	5.93%	-2.99%	8.54%	3.32%	11.73%	6.34%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

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

Asset Allocation

Colonial Geared Index Australian Share

Australian Equities: 217.25%

International Equities: 9.73%

Cash: -126.98%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.80%

International Equities: 4.26%

Cash: -1.03%

Property & Infrastructure: 1.33%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Colonial Geared Index Australian Share
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF8896AU
Sector/Asset Class	Equity Australia Large Geared
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	13 Dec 2021
Fund Size	$26890490 million (as at 31 Jan 2026)
Entry Price	$1.2025 (as at 9 Feb 2026)
Exit Price	$1.1998 (as at 9 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.13% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) - Estimated	1.17% (as at 30 Jun 2025) (Estimated)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Loan	Bond - Bank Loans	120.10%
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FAQs about the Colonial Geared Index Australian Share

What is the objective of the Colonial Geared Index Australian Share managed fund?

The objective of the Colonial Geared Index Australian Share managed fund is This option uses detailed risk analysis to design a portfolio of shares that provides the greatest likelihood of matching the performance of the S&P/ASX 100 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the index. The option predominantly invests in Australian companies and therefore does not hedge currency risk. The option utilises gearing to magnify returns from underlying investments.

What is the strategy for the Colonial Geared Index Australian Share managed fund?

The strategy of the Colonial Geared Index Australian Share managed fund is This option uses detailed risk analysis to design a portfolio of shares that provides the greatest likelihood of matching the performance of the S&P/ASX 100 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the index. The option predominantly invests in Australian companies and therefore does not hedge currency risk. The option utilises gearing to magnify returns from underlying investments.

What is the APIR code of the Colonial Geared Index Australian Share managed fund?

The APIR code of the Colonial Geared Index Australian Share managed fund is FSF8896AU.

What was Colonial Geared Index Australian Share’s total return last month?

Colonial Geared Index Australian Share’s total return last month was 3.06%. This was made up of a growth return of -2.87% and an income return of 5.93%. These returns were calculated as at 31 Jan 2026.

What was Colonial Geared Index Australian Share’s total return for the last three months?

Colonial Geared Index Australian Share’s total return for the last three months was -1.81%. This was made up of a growth return of 1.18% and an income return of -2.99%%. These returns were calculated as at 31 Jan 2026.

What is Colonial Geared Index Australian Share’s one-year total return?

Colonial Geared Index Australian Share’s one-year total return is 1.59%. This was made up of a growth return of -1.73% and an income return of 3.32%. These returns were calculated as at 31 Jan 2026.

What is Colonial Geared Index Australian Share’s three-year total return?

Colonial Geared Index Australian Share’s one-year total return is 11.39%. This was made up of a growth return of 5.05% and an income return of 6.34%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Colonial Geared Index Australian Share managed fund?

The asset allocation of the Colonial Geared Index Australian Share managed fund is :

Australian Equities: 217.25%

International Equities: 9.73%

Cash: -126.98%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial Geared Index Australian Share managed fund?

The Responsible Entity for the Colonial Geared Index Australian Share managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial Geared Index Australian Share managed fund belong to?

The Colonial Geared Index Australian Share managed fund belongs to the Equity Australia Large Geared sector/asset class.

What is the size of the Colonial Geared Index Australian Share managed fund?

As at 31 Jan 2026, the size of the Colonial Geared Index Australian Share managed fund was $26890490 million.

What is the inception date of the Colonial Geared Index Australian Share managed fund?

The Colonial Geared Index Australian Share managed fund has an inception date of 13 Dec 2021.

What is the current entry price of the Colonial Geared Index Australian Share managed fund?

The current entry price of the Colonial Geared Index Australian Share managed fund is $1.2025 per unit and the current exit price is $1.1998 per unit (as at 9 Feb 2026).

What is the current exit price of the Colonial Geared Index Australian Share managed fund?

The current exit price of the Colonial Geared Index Australian Share managed fund is $1.1998 per unit and the current entry price is $1.2025 per unit (as at 9 Feb 2026).

What is the minimum investment amount for the Colonial Geared Index Australian Share managed fund?

The minimum initial investment amount for the Colonial Geared Index Australian Share managed fund is $.

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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