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Colonial Managed Investment Funds - Janus Henderson Global Nat Re - Managed Fund

Fund Objective
The option seeks to achieve a total return after fees and taxes that exceeds the total return of the S&P Global Natural Resources Accumulation Index over rolling five year periods.
Fund Strategy
The fund is a long only; actively managed; global natural resource equity fund. The fund seeks to provide exposure to a carefully selected portfolio of global natural resource companies operating in the materials; energy; agribusiness; industrial and utility sectors. The fund typically holds between 50-70 companies diversified by commodity; size; maturity and investment strategy.

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 2.02% 19.97% 28.88% 23.05% 14.66% 8.81% 14.57% 9.15%
Growth return 2.02% 19.97% 27.83% 21.42% -% 7.21% 12.91% 8.02%
Income return 0% 0% 1.05% 1.63% -% 1.6% 1.66% 1.13%
Market index (S&P Global Natural Resources TR AUD)
Total return 0.55% 6.19% 13.38% 11.33% 7.94% 6.15% 16.52% 10.25%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Managed Investment Funds - Janus Henderson Global Nat Re
Australian Equities
19.45%
International Equities
75.33%
Cash
5.21%
Average Allocation of Peers
Australian Equities
16.32%
International Equities
80.81%
Cash
2.87%

General Information

Fund Details
Type Description
Colonial Managed Investment Funds - Janus Henderson Global Nat Re
Colonial First State Investments Limited
FSF0041AU
Equity Global Resources
starstar (as at 31 Oct 2025)
Investment Fund
10 Jun 1997
$31.46 million (as at 30 Sep 2025)
$1.9614 (as at 10 Nov 2025)
$1.9575 (as at 10 Nov 2025)
Closed
Offer information
Type Description
Standard entry fee 4%
MER 1.20% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $1,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Shell PLC Equity 4.96%
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FAQs about the Colonial Managed Investment Funds - Janus Henderson Global Nat Re

The objective of the Colonial Managed Investment Funds - Janus Henderson Global Nat Re managed fund is The option seeks to achieve a total return after fees and taxes that exceeds the total return of the S&P Global Natural Resources Accumulation Index over rolling five year periods.

The strategy of the Colonial Managed Investment Funds - Janus Henderson Global Nat Re managed fund is The fund is a long only; actively managed; global natural resource equity fund. The fund seeks to provide exposure to a carefully selected portfolio of global natural resource companies operating in the materials; energy; agribusiness; industrial and utility sectors. The fund typically holds between 50-70 companies diversified by commodity; size; maturity and investment strategy.

The APIR code of the Colonial Managed Investment Funds - Janus Henderson Global Nat Re managed fund is FSF0041AU.

Colonial Managed Investment Funds - Janus Henderson Global Nat Re’s total return last month was 2.02%. This was made up of a growth return of 2.02% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Colonial Managed Investment Funds - Janus Henderson Global Nat Re’s total return for the last three months was 19.97%. This was made up of a growth return of 19.97% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Colonial Managed Investment Funds - Janus Henderson Global Nat Re’s one-year total return is 23.05%. This was made up of a growth return of 21.42% and an income return of 1.63%. These returns were calculated as at 31 Oct 2025.

Colonial Managed Investment Funds - Janus Henderson Global Nat Re’s one-year total return is 8.81%. This was made up of a growth return of 7.21% and an income return of 1.6%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Colonial Managed Investment Funds - Janus Henderson Global Nat Re managed fund is :

Australian Equities
19.45%
International Equities
75.33%
Cash
5.21%

The Responsible Entity for the Colonial Managed Investment Funds - Janus Henderson Global Nat Re managed fund is Colonial First State Investments Limited.

The Colonial Managed Investment Funds - Janus Henderson Global Nat Re managed fund belongs to the Equity Global Resources sector/asset class.

As at 30 Sep 2025, the size of the Colonial Managed Investment Funds - Janus Henderson Global Nat Re managed fund was $31.46 million.

The Colonial Managed Investment Funds - Janus Henderson Global Nat Re managed fund has an inception date of 10 Jun 1997.

The current entry price of the Colonial Managed Investment Funds - Janus Henderson Global Nat Re managed fund is $1.9614 per unit and the current exit price is $1.9575 per unit (as at 10 Nov 2025).

The current exit price of the Colonial Managed Investment Funds - Janus Henderson Global Nat Re managed fund is $1.9575 per unit and the current entry price is $1.9614 per unit (as at 10 Nov 2025).

The minimum initial investment amount for the Colonial Managed Investment Funds - Janus Henderson Global Nat Re 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.