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Colonial Managed Investment Funds - Global Tech & Comm - Managed Fund

Fund Objective
To provide long-term capital growth by predominantly investing in companies around the world; whose primary business is in the fields of technology; and/or communications. The option aims to outperform the MSCI All Country Technology and Communications Free Index over rolling three-year periods before fees and taxes.
Fund Strategy
The fund's strategy is to add value by investing; over the medium to long term; in companies with sustainable earnings per share growth and sensible valuations; whose primary business is in the field of information technology and/or communications. The fund does not hedge currency risk.

Fund Performance Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 8.32% 12.72% 46.5% 43.91% 46.56% 37.68% 20.42% 19.18%
Growth return 8.32% 12.72% 46.5% 43.91% -% 37.68% 20.42% 19.18%
Income return 0% 0% 0% 0% -% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Colonial Managed Investment Funds - Global Tech & Comm
Colonial First State Investments Limited
FSF0144AU
Equity Global Technology
starstarstar (as at 31 Oct 2025)
Investment Fund
29 Oct 1999
$100.27 million (as at 31 Oct 2025)
$7.4341 (as at 17 Nov 2025)
$7.4266 (as at 17 Nov 2025)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.21% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.21% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $1,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
NVIDIA Corp Equity 14.08%
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FAQs about the Colonial Managed Investment Funds - Global Tech & Comm

The objective of the Colonial Managed Investment Funds - Global Tech & Comm managed fund is To provide long-term capital growth by predominantly investing in companies around the world; whose primary business is in the fields of technology; and/or communications. The option aims to outperform the MSCI All Country Technology and Communications Free Index over rolling three-year periods before fees and taxes.

The strategy of the Colonial Managed Investment Funds - Global Tech & Comm managed fund is The fund's strategy is to add value by investing; over the medium to long term; in companies with sustainable earnings per share growth and sensible valuations; whose primary business is in the field of information technology and/or communications. The fund does not hedge currency risk.

The APIR code of the Colonial Managed Investment Funds - Global Tech & Comm managed fund is FSF0144AU.

Colonial Managed Investment Funds - Global Tech & Comm’s total return last month was 8.32%. This was made up of a growth return of 8.32% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Colonial Managed Investment Funds - Global Tech & Comm’s total return for the last three months was 12.72%. This was made up of a growth return of 12.72% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Colonial Managed Investment Funds - Global Tech & Comm’s one-year total return is 43.91%. This was made up of a growth return of 43.91% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Colonial Managed Investment Funds - Global Tech & Comm’s one-year total return is 37.68%. This was made up of a growth return of 37.68% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Colonial Managed Investment Funds - Global Tech & Comm managed fund is :

International Equities
98.91%
Cash
1.09%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial Managed Investment Funds - Global Tech & Comm managed fund is Colonial First State Investments Limited.

The Colonial Managed Investment Funds - Global Tech & Comm managed fund belongs to the Equity Global Technology sector/asset class.

As at 31 Oct 2025, the size of the Colonial Managed Investment Funds - Global Tech & Comm managed fund was $100.27 million.

The Colonial Managed Investment Funds - Global Tech & Comm managed fund has an inception date of 29 Oct 1999.

The current entry price of the Colonial Managed Investment Funds - Global Tech & Comm managed fund is $7.4341 per unit and the current exit price is $7.4266 per unit (as at 17 Nov 2025).

The current exit price of the Colonial Managed Investment Funds - Global Tech & Comm managed fund is $7.4266 per unit and the current entry price is $7.4341 per unit (as at 17 Nov 2025).

The minimum initial investment amount for the Colonial Managed Investment Funds - Global Tech & Comm 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.