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

Fund Objective
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 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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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.
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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 13.27% 23.69% 11.95% 43.35% 30.51% 32.75% 19.5% 20.56%
Growth return 13.39% 24.06% 12.52% 44.07% 30.84% 32.97% 19.62% 20.62%
Income return -0.12% -0.37% -0.57% -0.72% -0.33% -0.22% -0.12% -0.06%
Market index (MSCI World Ex Australia NR AUD)
Total return 4.53% 6.44% 1.46% 14.18% 15.88% 17.79% 13.72% 13.25%
As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Managed Investment Funds - Global Tech & Comm
International Equities
99.23%
Cash
0.77%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.14%
Cash
1.77%
Australian Equities
5.56%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Colonial Managed Investment Funds - Global Tech & Comm
Colonial First State Investments Limited
FSF0144AU
Equity Global Technology
starstarstarstar (as at 30 Apr 2026)
Investment Fund
29 Oct 1999
$94.26 million (as at 30 Apr 2026)
$8.6418 (as at 3 Jun 2026)
$8.6245 (as at 3 Jun 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.21% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) 1.21% (as at 30 Jun 2025)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Alphabet Inc Class A 14.62%
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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 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 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 13.27%. This was made up of a growth return of 13.39% and an income return of -0.12%. These returns were calculated as at 31 May 2026.

Colonial Managed Investment Funds - Global Tech & Comm’s total return for the last three months was 23.69%. This was made up of a growth return of 24.06% and an income return of -0.37%%. These returns were calculated as at 31 May 2026.

Colonial Managed Investment Funds - Global Tech & Comm’s one-year total return is 43.35%. This was made up of a growth return of 44.07% and an income return of -0.72%. These returns were calculated as at 31 May 2026.

Colonial Managed Investment Funds - Global Tech & Comm’s one-year total return is 32.75%. This was made up of a growth return of 32.97% and an income return of -0.22%. These returns were calculated as at 31 May 2026.

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

International Equities
99.23%
Cash
0.77%
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 30 Apr 2026, the size of the Colonial Managed Investment Funds - Global Tech & Comm managed fund was $94.26 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 $8.6418 per unit and the current exit price is $8.6245 per unit (as at 3 Jun 2026).

The current exit price of the Colonial Managed Investment Funds - Global Tech & Comm managed fund is $8.6245 per unit and the current entry price is $8.6418 per unit (as at 3 Jun 2026).

The minimum initial investment amount for the Colonial Managed Investment Funds - Global Tech & Comm managed fund is $1,000. Minimum additional investment is $0.

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.