Colonial Wellington Global Tech & Comm - Managed Fund

Fund Objective

The option's strategy is to add value by investing, over the medium to long term, in companies with sustainable earnings per share growth and sensible valuations, whose primary business is in the field of information technology and/or communications. The option 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	4.6%	33.94%	19.15%	38.63%	29.57%	34.14%	18.57%	22.08%
Growth return	4.7%	34.34%	19.85%	39.45%	29.95%	34.4%	18.71%	22.15%
Income return	-0.1%	-0.4%	-0.7%	-0.82%	-0.38%	-0.26%	-0.14%	-0.07%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.14%	12.61%	5.6%	14.95%	16.75%	17.8%	13.38%	14.05%

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

Asset Allocation

Colonial Wellington Global Tech & Comm

International Equities: 99.23%

Cash: 0.77%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 92.11%

Cash: 1.79%

Australian Equities: 5.62%

Property & Infrastructure: 0.27%

Fixed Interest: -0.01%

Alternatives: 0.21%

General Information

Fund Details

Type	Description
Fund Name	Colonial Wellington Global Tech & Comm
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF0143AU
Sector/Asset Class	Equity Global Technology
Morningstar Rating	(as at 30 Jun 2026)
Legal Structure	Investment Fund
Fund Inception	31 Oct 1999
Fund Size	$80.15 million (as at 30 Jun 2026)
Entry Price	$9.8224 (as at 22 Jul 2026)
Exit Price	$9.8027 (as at 22 Jul 2026)
Fund Status	Closed

Offer information

Type	Description
MER	1.18% (as at 22 Jun 2026)
Indirect Cost Ratio (ICR)	1.18% (as at 30 Jun 2025)
Minimum initial investment	$5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026)	Type	% of Portfolio
Alphabet Inc Class A		14.23%
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FAQs about the Colonial Wellington Global Tech & Comm

What is the objective of the Colonial Wellington Global Tech & Comm managed fund?

The objective of the Colonial Wellington Global Tech & Comm managed fund is The option's strategy is to add value by investing, over the medium to long term, in companies with sustainable earnings per share growth and sensible valuations, whose primary business is in the field of information technology and/or communications. The option does not hedge currency risk.

What is the strategy for the Colonial Wellington Global Tech & Comm managed fund?

The strategy of the Colonial Wellington Global Tech & Comm managed fund is The option's strategy is to add value by investing, over the medium to long term, in companies with sustainable earnings per share growth and sensible valuations, whose primary business is in the field of information technology and/or communications. The option does not hedge currency risk.

What is the APIR code of the Colonial Wellington Global Tech & Comm managed fund?

The APIR code of the Colonial Wellington Global Tech & Comm managed fund is FSF0143AU.

What was Colonial Wellington Global Tech & Comm’s total return last month?

Colonial Wellington Global Tech & Comm’s total return last month was 4.6%. This was made up of a growth return of 4.7% and an income return of -0.1%. These returns were calculated as at 30 Jun 2026.

What was Colonial Wellington Global Tech & Comm’s total return for the last three months?

Colonial Wellington Global Tech & Comm’s total return for the last three months was 33.94%. This was made up of a growth return of 34.34% and an income return of -0.4%%. These returns were calculated as at 30 Jun 2026.

What is Colonial Wellington Global Tech & Comm’s one-year total return?

Colonial Wellington Global Tech & Comm’s one-year total return is 38.63%. This was made up of a growth return of 39.45% and an income return of -0.82%. These returns were calculated as at 30 Jun 2026.

What is Colonial Wellington Global Tech & Comm’s three-year total return?

Colonial Wellington Global Tech & Comm’s one-year total return is 34.14%. This was made up of a growth return of 34.4% and an income return of -0.26%. These returns were calculated as at 30 Jun 2026.

What is the asset allocation of the Colonial Wellington Global Tech & Comm managed fund?

The asset allocation of the Colonial Wellington Global Tech & Comm managed fund is :

International Equities: 99.23%

Cash: 0.77%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial Wellington Global Tech & Comm managed fund?

The Responsible Entity for the Colonial Wellington Global Tech & Comm managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial Wellington Global Tech & Comm managed fund belong to?

The Colonial Wellington Global Tech & Comm managed fund belongs to the Equity Global Technology sector/asset class.

What is the size of the Colonial Wellington Global Tech & Comm managed fund?

As at 30 Jun 2026, the size of the Colonial Wellington Global Tech & Comm managed fund was $80.15 million.

What is the inception date of the Colonial Wellington Global Tech & Comm managed fund?

The Colonial Wellington Global Tech & Comm managed fund has an inception date of 31 Oct 1999.

What is the current entry price of the Colonial Wellington Global Tech & Comm managed fund?

The current entry price of the Colonial Wellington Global Tech & Comm managed fund is $9.8224 per unit and the current exit price is $9.8027 per unit (as at 22 Jul 2026).

What is the current exit price of the Colonial Wellington Global Tech & Comm managed fund?

The current exit price of the Colonial Wellington Global Tech & Comm managed fund is $9.8027 per unit and the current entry price is $9.8224 per unit (as at 22 Jul 2026).

What is the minimum investment amount for the Colonial Wellington Global Tech & Comm managed fund?

The minimum initial investment amount for the Colonial Wellington Global Tech & Comm managed fund is $5,000. 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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