Colonial Index Property Securities - Managed Fund

Fund Objective

To closely track the S&P/ASX 200 A-REIT Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the listed property sector of the Australian sharemarket; as measured by that benchmark over rolling one-year periods.

Fund Strategy

Detailed risk analysis is used to design a portfolio of property securities which provides the greatest likelihood of matching the performance of the S&P/ASX 200 A-REIT Accumulation Index. All securities in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian property securities and therefore does not hedge currency risk.

Fund Performance Comparison

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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.

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Fees Comparison

% p.a.

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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	4.41%	9.71%	16.42%	14.03%	19.71%	14.95%	11.93%	8.69%
Growth return	4.41%	2.65%	8.2%	3.33%	9.79%	4%	3.13%	2.41%
Income return	0%	7.06%	8.22%	10.7%	9.92%	10.95%	8.8%	6.28%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Index Property Securities

Australian Equities: 2.01%

Cash: 2.22%

Property & Infrastructure: 95.78%

General Information

Fund Details

Type	Description
Fund Name	Colonial Index Property Securities
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF0655AU
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Unknown
Fund Inception	14 Mar 1998
Fund Size	$134.9 million (as at 31 Aug 2025)
Entry Price	$0.7577 (as at 11 Sep 2025)
Exit Price	$0.757 (as at 11 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.32% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) - Estimated	0.32% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR)	Not Available
Minimum initial investment	$20,000
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025)	Type	% of Portfolio
Goodman Group	Equity - REIT	40.58%
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FAQs about the Colonial Index Property Securities

What is the objective of the Colonial Index Property Securities managed fund?

The objective of the Colonial Index Property Securities managed fund is To closely track the S&P/ASX 200 A-REIT Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the listed property sector of the Australian sharemarket; as measured by that benchmark over rolling one-year periods.

What is the strategy for the Colonial Index Property Securities managed fund?

The strategy of the Colonial Index Property Securities managed fund is Detailed risk analysis is used to design a portfolio of property securities which provides the greatest likelihood of matching the performance of the S&P/ASX 200 A-REIT Accumulation Index. All securities in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian property securities and therefore does not hedge currency risk.

What is the APIR code of the Colonial Index Property Securities managed fund?

The APIR code of the Colonial Index Property Securities managed fund is FSF0655AU.

What was Colonial Index Property Securities’s total return last month?

Colonial Index Property Securities’s total return last month was 4.41%. This was made up of a growth return of 4.41% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Colonial Index Property Securities’s total return for the last three months?

Colonial Index Property Securities’s total return for the last three months was 9.71%. This was made up of a growth return of 2.65% and an income return of 7.06%%. These returns were calculated as at 31 Aug 2025.

What is Colonial Index Property Securities’s one-year total return?

Colonial Index Property Securities’s one-year total return is 14.03%. This was made up of a growth return of 3.33% and an income return of 10.7%. These returns were calculated as at 31 Aug 2025.

What is Colonial Index Property Securities’s three-year total return?

Colonial Index Property Securities’s one-year total return is 14.95%. This was made up of a growth return of 4% and an income return of 10.95%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Colonial Index Property Securities managed fund?

The asset allocation of the Colonial Index Property Securities managed fund is :

Australian Equities: 2.01%

Cash: 2.22%

Property & Infrastructure: 95.78%

Who is the responsible Entity of the Colonial Index Property Securities managed fund?

The Responsible Entity for the Colonial Index Property Securities managed fund is Colonial First State Investments Limited.

What is the size of the Colonial Index Property Securities managed fund?

As at 31 Aug 2025, the size of the Colonial Index Property Securities managed fund was $134.9 million.

What is the inception date of the Colonial Index Property Securities managed fund?

The Colonial Index Property Securities managed fund has an inception date of 14 Mar 1998.

What is the current entry price of the Colonial Index Property Securities managed fund?

The current entry price of the Colonial Index Property Securities managed fund is $0.7577 per unit and the current exit price is $0.757 per unit (as at 11 Sep 2025).

What is the current exit price of the Colonial Index Property Securities managed fund?

The current exit price of the Colonial Index Property Securities managed fund is $0.757 per unit and the current entry price is $0.7577 per unit (as at 11 Sep 2025).

What is the minimum investment amount for the Colonial Index Property Securities managed fund?

The minimum initial investment amount for the Colonial Index Property Securities 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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