Colonial FirstChoice Wholesale Pension - ClearBri RARE TTR Infrastructure Value - Managed Fund

The objective of the Colonial FirstChoice Wholesale Pension - ClearBri RARE TTR Infrastructure Value managed fund is To provide investors with regular and stable income comprised of dividends; distributions and interest received plus capital growth from a portfolio of global infrastructure securities while hedging the option's currency exposure back to Australian dollars and to outperform the OECD G7 Inflation Index plus 5.5% per annum before fees and taxes over a rolling five-year period.

The strategy of the Colonial FirstChoice Wholesale Pension - ClearBri RARE TTR Infrastructure Value managed fund is The ClearBridge RARE Infrastructure Value Strategy aims to provide investors with long-term; inflation-protected stable growth; comprised of consistent income and capital growth with a focus on minimising the volatility of returns. This is achieved by investing in a range of listed infrastructure securities spread across geographic regions in both the developed and emerging markets. The Strategy is managed by a highly experienced specialist infrastructure investment team located in Sydney. The option hedges its currency exposure.

The APIR code of the Colonial FirstChoice Wholesale Pension - ClearBri RARE TTR Infrastructure Value managed fund is FSF7353AU.

Colonial FirstChoice Wholesale Pension - ClearBri RARE TTR Infrastructure Value’s total return last month was -0.53%. This was made up of a growth return of -0.53% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - ClearBri RARE TTR Infrastructure Value’s total return for the last three months was 0.39%. This was made up of a growth return of 0.39% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - ClearBri RARE TTR Infrastructure Value’s one-year total return is 7.09%. This was made up of a growth return of 7.09% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - ClearBri RARE TTR Infrastructure Value’s one-year total return is 3.76%. This was made up of a growth return of 3.76% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial FirstChoice Wholesale Pension - ClearBri RARE TTR Infrastructure Value managed fund is :

The Colonial FirstChoice Wholesale Pension - ClearBri RARE TTR Infrastructure Value managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at 31 Aug 2025, the size of the Colonial FirstChoice Wholesale Pension - ClearBri RARE TTR Infrastructure Value managed fund was $6.09 million.

The Colonial FirstChoice Wholesale Pension - ClearBri RARE TTR Infrastructure Value managed fund has an inception date of 9 Jun 2018.

The current entry price of the Colonial FirstChoice Wholesale Pension - ClearBri RARE TTR Infrastructure Value managed fund is $1.4686 per unit and the current exit price is $1.4656 per unit (as at 18 Sep 2025).

The current exit price of the Colonial FirstChoice Wholesale Pension - ClearBri RARE TTR Infrastructure Value managed fund is $1.4656 per unit and the current entry price is $1.4686 per unit (as at 18 Sep 2025).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - ClearBri RARE TTR Infrastructure Value managed fund is $20,000.