Colonial Managed Investment Funds - Imputation NEF - Managed Fund

The objective of the Colonial Managed Investment Funds - Imputation NEF managed fund is The fund's strategy has an emphasis on companies that provide long term capital growth and growing dividends with tax-effective income. The strategy is based on the belief that, over the medium-to-long term, stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The fund generally invests in high quality companies with strong balance sheets and earnings. The fund predominantly invests in Australian companies and therefore does not hedge currency risk.

The strategy of the Colonial Managed Investment Funds - Imputation NEF managed fund is The fund's strategy has an emphasis on companies that provide long term capital growth and growing dividends with tax-effective income. The strategy is based on the belief that, over the medium-to-long term, stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The fund generally invests in high quality companies with strong balance sheets and earnings. The fund predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the Colonial Managed Investment Funds - Imputation NEF managed fund is FSF0202AU.

Colonial Managed Investment Funds - Imputation NEF’s total return last month was -0.11%. This was made up of a growth return of -0.96% and an income return of 0.85%. These returns were calculated as at 31 Jan 2026.

Colonial Managed Investment Funds - Imputation NEF’s total return for the last three months was -4.3%. This was made up of a growth return of -2.52% and an income return of -1.78%%. These returns were calculated as at 31 Jan 2026.

Colonial Managed Investment Funds - Imputation NEF’s one-year total return is -2.15%. This was made up of a growth return of -7.44% and an income return of 5.29%. These returns were calculated as at 31 Jan 2026.

Colonial Managed Investment Funds - Imputation NEF’s one-year total return is 7.74%. This was made up of a growth return of -0.26% and an income return of 8%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Colonial Managed Investment Funds - Imputation NEF managed fund is :

The Responsible Entity for the Colonial Managed Investment Funds - Imputation NEF managed fund is Colonial First State Investments Limited.

The Colonial Managed Investment Funds - Imputation NEF managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Jan 2026, the size of the Colonial Managed Investment Funds - Imputation NEF managed fund was $19102762 million.

The Colonial Managed Investment Funds - Imputation NEF managed fund has an inception date of 29 Nov 2001.

The current entry price of the Colonial Managed Investment Funds - Imputation NEF managed fund is $1.2012 per unit and the current exit price is $1.1976 per unit (as at 11 Feb 2026).

The current exit price of the Colonial Managed Investment Funds - Imputation NEF managed fund is $1.1976 per unit and the current entry price is $1.2012 per unit (as at 11 Feb 2026).

The minimum initial investment amount for the Colonial Managed Investment Funds - Imputation NEF managed fund is $1,000.