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 -7.8%. This was made up of a growth return of -7.71% and an income return of -0.09%. These returns were calculated as at 30 Sep 2026.

Colonial Managed Investment Funds - Janus Henderson Global Nat Re’s total return for the last three months was 0.66%. This was made up of a growth return of 0.96% and an income return of -0.3%%. These returns were calculated as at 30 Sep 2026.

Colonial Managed Investment Funds - Janus Henderson Global Nat Re’s one-year total return is 15.23%. This was made up of a growth return of 16.03% and an income return of -0.8%. These returns were calculated as at 30 Sep 2026.

Colonial Managed Investment Funds - Janus Henderson Global Nat Re’s one-year total return is 13.37%. This was made up of a growth return of 12.76% and an income return of 0.61%. These returns were calculated as at 30 Sep 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 30 Sep 2026, the size of the Colonial Managed Investment Funds - Janus Henderson Global Nat Re managed fund was $35 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 $2.0774 per unit and the current exit price is $2.0712 per unit (as at 15 Oct 2026).

The current exit price of the Colonial Managed Investment Funds - Janus Henderson Global Nat Re managed fund is $2.0712 per unit and the current entry price is $2.0774 per unit (as at 15 Oct 2026).

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