Colonial Index High Growth - Class A - Managed Fund

Fund Objective

The option invests primarily in a diversified portfolio of shares and property and infrastructure securities to provide potential for capital growth. The assets are managed using market capitalisation indices. Allocations to asset classes will generally align to the benchmark but the option may adjust its exposure within the allocation ranges in response to changes in risk and return expectations. The portfolio aims to hedge currency risk, except for a part of the allocation to global shares.

Fund Strategy

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.06%	2.89%	4.53%	10.83%	12.75%	13.88%	8.19%	-%
Growth return	1.08%	2.94%	4.65%	9.73%	10.85%	11.62%	4.29%	-%
Income return	-0.02%	-0.05%	-0.12%	1.1%	1.9%	2.26%	3.9%	-%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	0.76%	2.43%	4.44%	9.43%	11.97%	13.26%	8.39%	10.07%

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

Asset Allocation

Colonial Index High Growth - Class A

Australian Equities: 34.18%

International Equities: 57.29%

Cash: 4.29%

Property & Infrastructure: 3.70%

Fixed Interest: 0.54%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 33.50%

International Equities: 48.57%

Cash: 3.48%

Property & Infrastructure: 4.77%

Fixed Interest: 5.51%

Alternatives: 4.18%

General Information

Fund Details

Type	Description
Fund Name	Colonial Index High Growth - Class A
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF3991AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 31 Aug 2026)
Legal Structure	Investment Fund
Fund Inception	9 Jun 2020
Fund Size	$4.84 million (as at 31 Aug 2026)
Entry Price	$1.433 (as at 23 Sep 2026)
Exit Price	$1.4315 (as at 23 Sep 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.23% (as at 22 Jun 2026)
Indirect Cost Ratio (ICR)	0.22% (as at 30 Jun 2025)
Minimum initial investment	$20,000

Top 10 holdings (as at 31 May 2026)

Holding (as at 31 May 2026)	Type	% of Portfolio
BHP Group Ltd		4.26%
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FAQs about the Colonial Index High Growth - Class A

What is the objective of the Colonial Index High Growth - Class A managed fund?

The objective of the Colonial Index High Growth - Class A managed fund is The option invests primarily in a diversified portfolio of shares and property and infrastructure securities to provide potential for capital growth. The assets are managed using market capitalisation indices. Allocations to asset classes will generally align to the benchmark but the option may adjust its exposure within the allocation ranges in response to changes in risk and return expectations. The portfolio aims to hedge currency risk, except for a part of the allocation to global shares.

What is the strategy for the Colonial Index High Growth - Class A managed fund?

The strategy of the Colonial Index High Growth - Class A managed fund is The option invests primarily in a diversified portfolio of shares and property and infrastructure securities to provide potential for capital growth. The assets are managed using market capitalisation indices. Allocations to asset classes will generally align to the benchmark but the option may adjust its exposure within the allocation ranges in response to changes in risk and return expectations. The portfolio aims to hedge currency risk, except for a part of the allocation to global shares.

What is the APIR code of the Colonial Index High Growth - Class A managed fund?

The APIR code of the Colonial Index High Growth - Class A managed fund is FSF3991AU.

What was Colonial Index High Growth - Class A’s total return last month?

Colonial Index High Growth - Class A’s total return last month was 1.06%. This was made up of a growth return of 1.08% and an income return of -0.02%. These returns were calculated as at 31 Aug 2026.

What was Colonial Index High Growth - Class A’s total return for the last three months?

Colonial Index High Growth - Class A’s total return for the last three months was 2.89%. This was made up of a growth return of 2.94% and an income return of -0.05%%. These returns were calculated as at 31 Aug 2026.

What is Colonial Index High Growth - Class A’s one-year total return?

Colonial Index High Growth - Class A’s one-year total return is 10.83%. This was made up of a growth return of 9.73% and an income return of 1.1%. These returns were calculated as at 31 Aug 2026.

What is Colonial Index High Growth - Class A’s three-year total return?

Colonial Index High Growth - Class A’s one-year total return is 13.88%. This was made up of a growth return of 11.62% and an income return of 2.26%. These returns were calculated as at 31 Aug 2026.

What is the asset allocation of the Colonial Index High Growth - Class A managed fund?

The asset allocation of the Colonial Index High Growth - Class A managed fund is :

Australian Equities: 34.18%

International Equities: 57.29%

Cash: 4.29%

Property & Infrastructure: 3.70%

Fixed Interest: 0.54%

Alternatives: 0%

Who is the responsible Entity of the Colonial Index High Growth - Class A managed fund?

The Responsible Entity for the Colonial Index High Growth - Class A managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial Index High Growth - Class A managed fund belong to?

The Colonial Index High Growth - Class A managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the Colonial Index High Growth - Class A managed fund?

As at 31 Aug 2026, the size of the Colonial Index High Growth - Class A managed fund was $4.84 million.

What is the inception date of the Colonial Index High Growth - Class A managed fund?

The Colonial Index High Growth - Class A managed fund has an inception date of 9 Jun 2020.

What is the current entry price of the Colonial Index High Growth - Class A managed fund?

The current entry price of the Colonial Index High Growth - Class A managed fund is $1.433 per unit and the current exit price is $1.4315 per unit (as at 23 Sep 2026).

What is the current exit price of the Colonial Index High Growth - Class A managed fund?

The current exit price of the Colonial Index High Growth - Class A managed fund is $1.4315 per unit and the current entry price is $1.433 per unit (as at 23 Sep 2026).

What is the minimum investment amount for the Colonial Index High Growth - Class A managed fund?

The minimum initial investment amount for the Colonial Index High Growth - Class A 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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