Colonial Wholesale Indexed Property Securities - Managed Fund

Fund Objective

To closely track the S&P/ASX 200 A-REIT Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the listed property sector of the Australian sharemarket; as measured by that benchmark over rolling one-year periods.

Fund Strategy

Detailed risk analysis is used to design a portfolio of property securities which provides the greatest likelihood of matching the performance of the S&P/ASX 200 A-REIT Accumulation Index. All securities in this option are maintained within a very close margin to their weight in the index. The option predominantly invests in Australian property securities and therefore does not hedge currency risk.

Fund Performance Comparison

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.55%	1.76%	12.26%	7.06%	27.38%	15.97%	11.78%	7.91%
Growth return	0.55%	1.76%	6.98%	-0.3%	-%	8.26%	5.41%	2.82%
Income return	0%	0%	5.28%	7.36%	-%	7.71%	6.37%	5.09%
Market index (S&P/ASX 200 A-REIT TR)
Total return	0.58%	1.83%	12.45%	7.4%	27.85%	16.36%	12.12%	8.23%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	Colonial Wholesale Indexed Property Securities
APIR Code	CMI0105AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	14 Jan 1997
Fund Size	$1.63 million (as at 31 Oct 2025)
Entry Price	$1.0428 (as at 17 Nov 2025)
Exit Price	$1.0418 (as at 17 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.32% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) - Estimated	0.32% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$20,000
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Goodman Group	Equity - REIT	40.07%
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FAQs about the Colonial Wholesale Indexed Property Securities

What is the objective of the Colonial Wholesale Indexed Property Securities managed fund?

The objective of the Colonial Wholesale Indexed Property Securities managed fund is To closely track the S&P/ASX 200 A-REIT Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the listed property sector of the Australian sharemarket; as measured by that benchmark over rolling one-year periods.

What is the strategy for the Colonial Wholesale Indexed Property Securities managed fund?

The strategy of the Colonial Wholesale Indexed Property Securities managed fund is Detailed risk analysis is used to design a portfolio of property securities which provides the greatest likelihood of matching the performance of the S&P/ASX 200 A-REIT Accumulation Index. All securities in this option are maintained within a very close margin to their weight in the index. The option predominantly invests in Australian property securities and therefore does not hedge currency risk.

What is the APIR code of the Colonial Wholesale Indexed Property Securities managed fund?

The APIR code of the Colonial Wholesale Indexed Property Securities managed fund is CMI0105AU.

What was Colonial Wholesale Indexed Property Securities’s total return last month?

Colonial Wholesale Indexed Property Securities’s total return last month was 0.55%. This was made up of a growth return of 0.55% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was Colonial Wholesale Indexed Property Securities’s total return for the last three months?

Colonial Wholesale Indexed Property Securities’s total return for the last three months was 1.76%. This was made up of a growth return of 1.76% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is Colonial Wholesale Indexed Property Securities’s one-year total return?

Colonial Wholesale Indexed Property Securities’s one-year total return is 7.06%. This was made up of a growth return of -0.3% and an income return of 7.36%. These returns were calculated as at 31 Oct 2025.

What is Colonial Wholesale Indexed Property Securities’s three-year total return?

Colonial Wholesale Indexed Property Securities’s one-year total return is 15.97%. This was made up of a growth return of 8.26% and an income return of 7.71%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the Colonial Wholesale Indexed Property Securities managed fund?

The asset allocation of the Colonial Wholesale Indexed Property Securities managed fund is :

Australian Equities: 0.26%

Cash: 0.50%

Property & Infrastructure: 99.25%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Colonial Wholesale Indexed Property Securities managed fund belong to?

The Colonial Wholesale Indexed Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the Colonial Wholesale Indexed Property Securities managed fund?

As at 31 Oct 2025, the size of the Colonial Wholesale Indexed Property Securities managed fund was $1.63 million.

What is the inception date of the Colonial Wholesale Indexed Property Securities managed fund?

The Colonial Wholesale Indexed Property Securities managed fund has an inception date of 14 Jan 1997.

What is the current entry price of the Colonial Wholesale Indexed Property Securities managed fund?

The current entry price of the Colonial Wholesale Indexed Property Securities managed fund is $1.0428 per unit and the current exit price is $1.0418 per unit (as at 17 Nov 2025).

What is the current exit price of the Colonial Wholesale Indexed Property Securities managed fund?

The current exit price of the Colonial Wholesale Indexed Property Securities managed fund is $1.0418 per unit and the current entry price is $1.0428 per unit (as at 17 Nov 2025).

What is the minimum investment amount for the Colonial Wholesale Indexed Property Securities managed fund?

The minimum initial investment amount for the Colonial Wholesale Indexed Property Securities managed fund is $20,000.

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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