Colonial - Wellington Gb Small Company - A - Managed Fund

Fund Objective

To invest in a diversified portfolio of predominantly smaller listed global shares, ex Australia. The investments are managed by a dedicated US small cap manager and team of global industry analysts which seek to provide a portfolio that is broadly diversified across issuers, countries and industries. The portfolio does not hedge currency risk.

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	1.85%	2.98%	8.38%	-%	-%	-%	-%	-%
Growth return	1.02%	11.62%	0.59%	15.19%	-%	-%	-%	-%
Income return	0.83%	-8.64%	7.79%	-%	-%	-%	-%	-%
Market index (MSCI World Small Cap NR AUD)
Total return	0.59%	1.37%	7.1%	9.02%	15.31%	13.44%	9.86%	11.02%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial - Wellington Gb Small Company - A

International Equities: 97.82%

Cash: 2.18%

Australian Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 86.45%

Cash: 3.16%

Australian Equities: 7.77%

Property & Infrastructure: 0.16%

Alternatives: 2.46%

General Information

Fund Details

Type	Description
Fund Name	Colonial - Wellington Gb Small Company - A
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF5068AU
Sector/Asset Class	Equity World Mid/Small
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	17 Mar 2025
Fund Size	$0.01 million (as at 28 Feb 2026)
Entry Price	$1.0848 (as at 19 Mar 2026)
Exit Price	$1.0815 (as at 19 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.98% (as at 17 Dec 2025)
Indirect Cost Ratio (ICR) - Estimated	0.99% (as at 30 Jun 2025) (Estimated)
Minimum initial investment	$25,000
Minimum additional investments

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FAQs about the Colonial - Wellington Gb Small Company - A

What is the objective of the Colonial - Wellington Gb Small Company - A managed fund?

The objective of the Colonial - Wellington Gb Small Company - A managed fund is To invest in a diversified portfolio of predominantly smaller listed global shares, ex Australia. The investments are managed by a dedicated US small cap manager and team of global industry analysts which seek to provide a portfolio that is broadly diversified across issuers, countries and industries. The portfolio does not hedge currency risk.

What is the strategy for the Colonial - Wellington Gb Small Company - A managed fund?

The strategy of the Colonial - Wellington Gb Small Company - A managed fund is To invest in a diversified portfolio of predominantly smaller listed global shares, ex Australia. The investments are managed by a dedicated US small cap manager and team of global industry analysts which seek to provide a portfolio that is broadly diversified across issuers, countries and industries. The portfolio does not hedge currency risk.

What is the APIR code of the Colonial - Wellington Gb Small Company - A managed fund?

The APIR code of the Colonial - Wellington Gb Small Company - A managed fund is FSF5068AU.

What was Colonial - Wellington Gb Small Company - A’s total return last month?

Colonial - Wellington Gb Small Company - A’s total return last month was 1.85%. This was made up of a growth return of 1.02% and an income return of 0.83%. These returns were calculated as at 28 Feb 2026.

What was Colonial - Wellington Gb Small Company - A’s total return for the last three months?

Colonial - Wellington Gb Small Company - A’s total return for the last three months was 2.98%. This was made up of a growth return of 11.62% and an income return of -8.64%%. These returns were calculated as at 28 Feb 2026.

What is Colonial - Wellington Gb Small Company - A’s one-year total return?

Colonial - Wellington Gb Small Company - A’s one-year total return is -%. This was made up of a growth return of 15.19% and an income return of -%. These returns were calculated as at 28 Feb 2026.

What is Colonial - Wellington Gb Small Company - A’s three-year total return?

Colonial - Wellington Gb Small Company - A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the Colonial - Wellington Gb Small Company - A managed fund?

The asset allocation of the Colonial - Wellington Gb Small Company - A managed fund is :

International Equities: 97.82%

Cash: 2.18%

Australian Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial - Wellington Gb Small Company - A managed fund?

The Responsible Entity for the Colonial - Wellington Gb Small Company - A managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial - Wellington Gb Small Company - A managed fund belong to?

The Colonial - Wellington Gb Small Company - A managed fund belongs to the Equity World Mid/Small sector/asset class.

What is the size of the Colonial - Wellington Gb Small Company - A managed fund?

As at 28 Feb 2026, the size of the Colonial - Wellington Gb Small Company - A managed fund was $0.01 million.

What is the inception date of the Colonial - Wellington Gb Small Company - A managed fund?

The Colonial - Wellington Gb Small Company - A managed fund has an inception date of 17 Mar 2025.

What is the current entry price of the Colonial - Wellington Gb Small Company - A managed fund?

The current entry price of the Colonial - Wellington Gb Small Company - A managed fund is $1.0848 per unit and the current exit price is $1.0815 per unit (as at 19 Mar 2026).

What is the current exit price of the Colonial - Wellington Gb Small Company - A managed fund?

The current exit price of the Colonial - Wellington Gb Small Company - A managed fund is $1.0815 per unit and the current entry price is $1.0848 per unit (as at 19 Mar 2026).

What is the minimum investment amount for the Colonial - Wellington Gb Small Company - A managed fund?

The minimum initial investment amount for the Colonial - Wellington Gb Small Company - A managed fund is $25,000. 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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