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.

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.

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

Colonial Wellington Global Tech & Comm’s total return last month was 1.31%. This was made up of a growth return of 1.41% and an income return of -0.1%. These returns were calculated as at 31 Aug 2026.

Colonial Wellington Global Tech & Comm’s total return for the last three months was -3.6%. This was made up of a growth return of -3.32% and an income return of -0.28%%. These returns were calculated as at 31 Aug 2026.

Colonial Wellington Global Tech & Comm’s one-year total return is 19.15%. This was made up of a growth return of 20.08% and an income return of -0.93%. These returns were calculated as at 31 Aug 2026.

Colonial Wellington Global Tech & Comm’s one-year total return is 28.36%. This was made up of a growth return of 28.7% and an income return of -0.34%. These returns were calculated as at 31 Aug 2026.

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

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

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

As at 31 Aug 2026, the size of the Colonial Wellington Global Tech & Comm managed fund was $76.2 million.

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

The current entry price of the Colonial Wellington Global Tech & Comm managed fund is $9.767 per unit and the current exit price is $9.7475 per unit (as at 17 Sep 2026).

The current exit price of the Colonial Wellington Global Tech & Comm managed fund is $9.7475 per unit and the current entry price is $9.767 per unit (as at 17 Sep 2026).

The minimum initial investment amount for the Colonial Wellington Global Tech & Comm managed fund is $5,000. Minimum additional investment is $0.