Colonial - Wellington Gb Small Company - A - Managed Fund

The objective of the Colonial - Wellington Gb Small Company - A managed fund is To provide long-term capital growth from a diversified portfolio of predominantly smaller listed global shares. To outperform the MSCI World Small Cap Net Index; over rolling three-year periods before fees and taxes.

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.

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

Colonial - Wellington Gb Small Company - A’s total return last month was 5.8%. This was made up of a growth return of 5.8% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial - Wellington Gb Small Company - A’s total return for the last three months was 13.69%. This was made up of a growth return of 10.38% and an income return of 3.31%%. These returns were calculated as at 31 Aug 2025.

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 31 Aug 2025.

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 31 Aug 2025.

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

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

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

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

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

The current entry price of the Colonial - Wellington Gb Small Company - A managed fund is $1.139 per unit and the current exit price is $1.1367 per unit (as at 24 Sep 2025).

The current exit price of the Colonial - Wellington Gb Small Company - A managed fund is $1.1367 per unit and the current entry price is $1.139 per unit (as at 24 Sep 2025).

The minimum initial investment amount for the Colonial - Wellington Gb Small Company - A managed fund is $25,000. Minimum additional investment is $0.