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

The objective 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 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 9.39%. This was made up of a growth return of 1.65% and an income return of 7.74%. These returns were calculated as at 28 Feb 2026.

Colonial Managed Investment Funds - Janus Henderson Global Nat Re’s total return for the last three months was 25.53%. This was made up of a growth return of 21.06% and an income return of 4.47%%. These returns were calculated as at 28 Feb 2026.

Colonial Managed Investment Funds - Janus Henderson Global Nat Re’s one-year total return is 70.17%. This was made up of a growth return of 64.43% and an income return of 5.74%. These returns were calculated as at 28 Feb 2026.

Colonial Managed Investment Funds - Janus Henderson Global Nat Re’s one-year total return is 18.75%. This was made up of a growth return of 18.65% and an income return of 0.1%. These returns were calculated as at 28 Feb 2026.

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

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 31 Jan 2026, the size of the Colonial Managed Investment Funds - Janus Henderson Global Nat Re managed fund was $38.48 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 $2.5332 per unit and the current exit price is $2.5256 per unit (as at 3 Mar 2026).

The current exit price of the Colonial Managed Investment Funds - Janus Henderson Global Nat Re managed fund is $2.5256 per unit and the current entry price is $2.5332 per unit (as at 3 Mar 2026).

The minimum initial investment amount for the Colonial Managed Investment Funds - Janus Henderson Global Nat Re managed fund is $1,000.