Colonial Managed Investment Funds - Macquarie Australian Emerging Companies - Managed Fund

The objective of the Colonial Managed Investment Funds - Macquarie Australian Emerging Companies managed fund is The option provides exposure to an actively managed strategy using a quantitative screening process to select stocks and build a portfolio of Australian emerging companies. The process seeks to identify companies that rank highly on the Investment Manager's quantitative screens, and may exceed market expectations over the long term.The option may also hold derivatives for risk management purposes (including options, futures, warrants and forwards) and cash.

The strategy of the Colonial Managed Investment Funds - Macquarie Australian Emerging Companies managed fund is The option provides exposure to an actively managed strategy using a quantitative screening process to select stocks and build a portfolio of Australian emerging companies. The process seeks to identify companies that rank highly on the Investment Manager's quantitative screens, and may exceed market expectations over the long term.The option may also hold derivatives for risk management purposes (including options, futures, warrants and forwards) and cash.

The APIR code of the Colonial Managed Investment Funds - Macquarie Australian Emerging Companies managed fund is FSF0035AU.

Colonial Managed Investment Funds - Macquarie Australian Emerging Companies’s total return last month was 0.94%. This was made up of a growth return of -4.17% and an income return of 5.11%. These returns were calculated as at 31 Jan 2026.

Colonial Managed Investment Funds - Macquarie Australian Emerging Companies’s total return for the last three months was 5.29%. This was made up of a growth return of 0.12% and an income return of 5.17%%. These returns were calculated as at 31 Jan 2026.

Colonial Managed Investment Funds - Macquarie Australian Emerging Companies’s one-year total return is 31.4%. This was made up of a growth return of 23.82% and an income return of 7.58%. These returns were calculated as at 31 Jan 2026.

Colonial Managed Investment Funds - Macquarie Australian Emerging Companies’s one-year total return is 12.74%. This was made up of a growth return of 9.61% and an income return of 3.13%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Colonial Managed Investment Funds - Macquarie Australian Emerging Companies managed fund is :

The Responsible Entity for the Colonial Managed Investment Funds - Macquarie Australian Emerging Companies managed fund is Colonial First State Investments Limited.

The Colonial Managed Investment Funds - Macquarie Australian Emerging Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Jan 2026, the size of the Colonial Managed Investment Funds - Macquarie Australian Emerging Companies managed fund was $221672673 million.

The Colonial Managed Investment Funds - Macquarie Australian Emerging Companies managed fund has an inception date of 7 Apr 1997.

The current entry price of the Colonial Managed Investment Funds - Macquarie Australian Emerging Companies managed fund is $2.2901 per unit and the current exit price is $2.2787 per unit (as at 17 Feb 2026).

The current exit price of the Colonial Managed Investment Funds - Macquarie Australian Emerging Companies managed fund is $2.2787 per unit and the current entry price is $2.2901 per unit (as at 17 Feb 2026).

The minimum initial investment amount for the Colonial Managed Investment Funds - Macquarie Australian Emerging Companies managed fund is $20,000.