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 To outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling seven-year periods before fees and taxes. The option aims to provide capital growth and some income.

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 0.47%. This was made up of a growth return of 0.47% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

Colonial Managed Investment Funds - Macquarie Australian Emerging Companies’s total return for the last three months was 7.82%. This was made up of a growth return of 7.47% and an income return of 0.35%%. These returns were calculated as at 30 Nov 2025.

Colonial Managed Investment Funds - Macquarie Australian Emerging Companies’s one-year total return is 26.27%. This was made up of a growth return of 23.91% and an income return of 2.36%. These returns were calculated as at 30 Nov 2025.

Colonial Managed Investment Funds - Macquarie Australian Emerging Companies’s one-year total return is 11.27%. This was made up of a growth return of 8.04% and an income return of 3.23%. These returns were calculated as at 30 Nov 2025.

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 30 Nov 2025, the size of the Colonial Managed Investment Funds - Macquarie Australian Emerging Companies managed fund was $213.12 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 $2.2826 per unit and the current exit price is $2.2712 per unit (as at 18 Dec 2025).

The current exit price of the Colonial Managed Investment Funds - Macquarie Australian Emerging Companies managed fund is $2.2712 per unit and the current entry price is $2.2826 per unit (as at 18 Dec 2025).

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