Colonial FirstChoice - Martin Currie Australia Equities Income - Managed Fund

The objective of the Colonial FirstChoice - Martin Currie Australia Equities Income managed fund is To generate an after-tax income yield in excess of the S&P/ASX 200 Index franked yield over rolling three-year periods before fees and taxes. The option aims to provide long-term growth in its dividend income in excess of CPI.

The strategy of the Colonial FirstChoice - Martin Currie Australia Equities Income managed fund is The investment manager seeks to provide a growing income stream by investing in a diversified portfolio of high-quality companies. The investment manager combines extensive fundamental research into long-term normalised earnings power; quantitative research and disciplined portfolio construction to identify the most attractive income opportunities. The portfolio is managed in a tax-aware manner in order to maximise the benefit from franking credits and maintain low levels of portfolio turnover.

The APIR code of the Colonial FirstChoice - Martin Currie Australia Equities Income managed fund is FSF0961AU.

Colonial FirstChoice - Martin Currie Australia Equities Income’s total return last month was 3.3%. This was made up of a growth return of 3.3% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - Martin Currie Australia Equities Income’s total return for the last three months was 7.4%. This was made up of a growth return of 6.62% and an income return of 0.78%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - Martin Currie Australia Equities Income’s one-year total return is 14.68%. This was made up of a growth return of 10.14% and an income return of 4.54%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - Martin Currie Australia Equities Income’s one-year total return is 12.56%. This was made up of a growth return of 6.28% and an income return of 6.28%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial FirstChoice - Martin Currie Australia Equities Income managed fund is :

The Responsible Entity for the Colonial FirstChoice - Martin Currie Australia Equities Income managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice - Martin Currie Australia Equities Income managed fund belongs to the Australia Equity Income sector/asset class.

As at 31 Aug 2025, the size of the Colonial FirstChoice - Martin Currie Australia Equities Income managed fund was $84.76 million.

The Colonial FirstChoice - Martin Currie Australia Equities Income managed fund has an inception date of 17 Mar 2008.

The current entry price of the Colonial FirstChoice - Martin Currie Australia Equities Income managed fund is $0.8197 per unit and the current exit price is $0.8189 per unit (as at 17 Sep 2025).

The current exit price of the Colonial FirstChoice - Martin Currie Australia Equities Income managed fund is $0.8189 per unit and the current entry price is $0.8197 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the Colonial FirstChoice - Martin Currie Australia Equities Income managed fund is $20,000.