Colonial Index Global Listed Infrastructure - Class A - Managed Fund

Fund Objective

Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the FTSE Developed Core Infrastructure Index, hedged to Australian dollars. This option aims to hedge currency risk.

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	3.4%	3.93%	6.76%	13.89%	15.13%	-%	-%	-%
Growth return	3.34%	3.15%	7.66%	11.45%	13.16%	-%	-%	-%
Income return	0.06%	0.78%	-0.9%	2.44%	1.97%	-%	-%	-%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return	3.44%	3.91%	6.71%	13.9%	14.91%	7.95%	8.17%	7.61%

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

Asset Allocation

Colonial Index Global Listed Infrastructure - Class A

Australian Equities: 6.15%

International Equities: 89.06%

Cash: 0.62%

Property & Infrastructure: 4.18%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 7.85%

International Equities: 81.49%

Cash: 3.07%

Property & Infrastructure: 1.26%

Fixed Interest: 0.06%

Alternatives: 6.26%

General Information

Fund Details

Type	Description
Fund Name	Colonial Index Global Listed Infrastructure - Class A
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF2924AU
Sector/Asset Class	Equity Global Infrastructure - Currency Hedged
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	22 May 2023
Fund Size	$40160425 million (as at 31 Jan 2026)
Entry Price	$1.2582 (as at 11 Feb 2026)
Exit Price	$1.2569 (as at 11 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.22% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR)	0.21% (as at 30 Jun 2025)
Minimum initial investment	$25,000

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
NextEra Energy Inc		5.54%
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FAQs about the Colonial Index Global Listed Infrastructure - Class A

What is the objective of the Colonial Index Global Listed Infrastructure - Class A managed fund?

The objective of the Colonial Index Global Listed Infrastructure - Class A managed fund is Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the FTSE Developed Core Infrastructure Index, hedged to Australian dollars. This option aims to hedge currency risk.

What is the strategy for the Colonial Index Global Listed Infrastructure - Class A managed fund?

The strategy of the Colonial Index Global Listed Infrastructure - Class A managed fund is Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the FTSE Developed Core Infrastructure Index, hedged to Australian dollars. This option aims to hedge currency risk.

What is the APIR code of the Colonial Index Global Listed Infrastructure - Class A managed fund?

The APIR code of the Colonial Index Global Listed Infrastructure - Class A managed fund is FSF2924AU.

What was Colonial Index Global Listed Infrastructure - Class A’s total return last month?

Colonial Index Global Listed Infrastructure - Class A’s total return last month was 3.4%. This was made up of a growth return of 3.34% and an income return of 0.06%. These returns were calculated as at 31 Jan 2026.

What was Colonial Index Global Listed Infrastructure - Class A’s total return for the last three months?

Colonial Index Global Listed Infrastructure - Class A’s total return for the last three months was 3.93%. This was made up of a growth return of 3.15% and an income return of 0.78%%. These returns were calculated as at 31 Jan 2026.

What is Colonial Index Global Listed Infrastructure - Class A’s one-year total return?

Colonial Index Global Listed Infrastructure - Class A’s one-year total return is 13.89%. This was made up of a growth return of 11.45% and an income return of 2.44%. These returns were calculated as at 31 Jan 2026.

What is Colonial Index Global Listed Infrastructure - Class A’s three-year total return?

Colonial Index Global Listed Infrastructure - Class A’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 the asset allocation of the Colonial Index Global Listed Infrastructure - Class A managed fund?

The asset allocation of the Colonial Index Global Listed Infrastructure - Class A managed fund is :

Australian Equities: 6.15%

International Equities: 89.06%

Cash: 0.62%

Property & Infrastructure: 4.18%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial Index Global Listed Infrastructure - Class A managed fund?

The Responsible Entity for the Colonial Index Global Listed Infrastructure - Class A managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial Index Global Listed Infrastructure - Class A managed fund belong to?

The Colonial Index Global Listed Infrastructure - Class A managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

What is the size of the Colonial Index Global Listed Infrastructure - Class A managed fund?

As at 31 Jan 2026, the size of the Colonial Index Global Listed Infrastructure - Class A managed fund was $40160425 million.

What is the inception date of the Colonial Index Global Listed Infrastructure - Class A managed fund?

The Colonial Index Global Listed Infrastructure - Class A managed fund has an inception date of 22 May 2023.

What is the current entry price of the Colonial Index Global Listed Infrastructure - Class A managed fund?

The current entry price of the Colonial Index Global Listed Infrastructure - Class A managed fund is $1.2582 per unit and the current exit price is $1.2569 per unit (as at 11 Feb 2026).

What is the current exit price of the Colonial Index Global Listed Infrastructure - Class A managed fund?

The current exit price of the Colonial Index Global Listed Infrastructure - Class A managed fund is $1.2569 per unit and the current entry price is $1.2582 per unit (as at 11 Feb 2026).

What is the minimum investment amount for the Colonial Index Global Listed Infrastructure - Class A managed fund?

The minimum initial investment amount for the Colonial Index Global Listed Infrastructure - Class A managed fund is $25,000.

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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