Colonial Platypus Australian Equities - Managed Fund

Fund Objective

The option aims to deliver strong returns over the medium to long-term by identifying high quality Australian companies with strong future growth prospects. The option adopts a 'high conviction' approach, meaning the portfolio is concentrated, holding typically between 25 and 40 stocks listed on an Australian securities exchange. The option can invest up to 100% of its assets in Australian shares, however, it generally holds up to 10% in cash and cash equivalents.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.71%	10.76%	-6.59%	-14.89%	-4.96%	-1.33%	-0.72%	4.01%
Growth return	2.79%	11.02%	-6.15%	-14.94%	-6.86%	-4.68%	-5.29%	-1.76%
Income return	-0.08%	-0.26%	-0.44%	0.05%	1.9%	3.35%	4.57%	5.77%
Market index (S&P/ASX 200 TR AUD)
Total return	0.67%	4.05%	2.37%	6.11%	9.89%	10.62%	7.76%	9.45%

As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Platypus Australian Equities

Australian Equities: 84.37%

International Equities: 14.10%

Cash: 1.53%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 96.30%

International Equities: 3.74%

Cash: -0.70%

Property & Infrastructure: 1.14%

Fixed Interest: -0.46%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Colonial Platypus Australian Equities
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF0238AU
Sector/Asset Class	Equity Australia Large Growth
Morningstar Rating	(as at 31 May 2026)
Legal Structure	Investment Fund
Fund Inception	13 May 2002
Fund Size	$9.53 million (as at 31 May 2026)
Entry Price	$0.83 (as at 30 Jun 2026)
Exit Price	$0.8275 (as at 30 Jun 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.95% (as at 23 May 2026)
Indirect Cost Ratio (ICR)	0.95% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 May 2026)

Holding (as at 31 May 2026)	Type	% of Portfolio
BHP Group Ltd		13.32%
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FAQs about the Colonial Platypus Australian Equities

What is the objective of the Colonial Platypus Australian Equities managed fund?

The objective of the Colonial Platypus Australian Equities managed fund is The option aims to deliver strong returns over the medium to long-term by identifying high quality Australian companies with strong future growth prospects. The option adopts a 'high conviction' approach, meaning the portfolio is concentrated, holding typically between 25 and 40 stocks listed on an Australian securities exchange. The option can invest up to 100% of its assets in Australian shares, however, it generally holds up to 10% in cash and cash equivalents.

What is the strategy for the Colonial Platypus Australian Equities managed fund?

The strategy of the Colonial Platypus Australian Equities managed fund is The option aims to deliver strong returns over the medium to long-term by identifying high quality Australian companies with strong future growth prospects. The option adopts a 'high conviction' approach, meaning the portfolio is concentrated, holding typically between 25 and 40 stocks listed on an Australian securities exchange. The option can invest up to 100% of its assets in Australian shares, however, it generally holds up to 10% in cash and cash equivalents.

What is the APIR code of the Colonial Platypus Australian Equities managed fund?

The APIR code of the Colonial Platypus Australian Equities managed fund is FSF0238AU.

What was Colonial Platypus Australian Equities’s total return last month?

Colonial Platypus Australian Equities’s total return last month was 2.71%. This was made up of a growth return of 2.79% and an income return of -0.08%. These returns were calculated as at 30 Jun 2026.

What was Colonial Platypus Australian Equities’s total return for the last three months?

Colonial Platypus Australian Equities’s total return for the last three months was 10.76%. This was made up of a growth return of 11.02% and an income return of -0.26%%. These returns were calculated as at 30 Jun 2026.

What is Colonial Platypus Australian Equities’s one-year total return?

Colonial Platypus Australian Equities’s one-year total return is -14.89%. This was made up of a growth return of -14.94% and an income return of 0.05%. These returns were calculated as at 30 Jun 2026.

What is Colonial Platypus Australian Equities’s three-year total return?

Colonial Platypus Australian Equities’s one-year total return is -1.33%. This was made up of a growth return of -4.68% and an income return of 3.35%. These returns were calculated as at 30 Jun 2026.

What is the asset allocation of the Colonial Platypus Australian Equities managed fund?

The asset allocation of the Colonial Platypus Australian Equities managed fund is :

Australian Equities: 84.37%

International Equities: 14.10%

Cash: 1.53%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial Platypus Australian Equities managed fund?

The Responsible Entity for the Colonial Platypus Australian Equities managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial Platypus Australian Equities managed fund belong to?

The Colonial Platypus Australian Equities managed fund belongs to the Equity Australia Large Growth sector/asset class.

What is the size of the Colonial Platypus Australian Equities managed fund?

As at 31 May 2026, the size of the Colonial Platypus Australian Equities managed fund was $9.53 million.

What is the inception date of the Colonial Platypus Australian Equities managed fund?

The Colonial Platypus Australian Equities managed fund has an inception date of 13 May 2002.

What is the current entry price of the Colonial Platypus Australian Equities managed fund?

The current entry price of the Colonial Platypus Australian Equities managed fund is $0.83 per unit and the current exit price is $0.8275 per unit (as at 30 Jun 2026).

What is the current exit price of the Colonial Platypus Australian Equities managed fund?

The current exit price of the Colonial Platypus Australian Equities managed fund is $0.8275 per unit and the current entry price is $0.83 per unit (as at 30 Jun 2026).

What is the minimum investment amount for the Colonial Platypus Australian Equities managed fund?

The minimum initial investment amount for the Colonial Platypus Australian Equities managed fund is $0. Minimum additional investment is $0.

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.

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