Colonial Geared Share - Managed Fund

The objective of the Colonial Geared Share managed fund is The option generally invests in large, high quality companies with strong balance sheets and earnings. The option's gearing effectively magnifies returns from the underlying investments, whether they are gains or losses. The option predominantly invests in Australian companies and therefore does not hedge currency risk. Where the option borrows in a foreign currency, proceeds will be fully hedged into Australian dollars.

The strategy of the Colonial Geared Share managed fund is The option generally invests in large, high quality companies with strong balance sheets and earnings. The option's gearing effectively magnifies returns from the underlying investments, whether they are gains or losses. The option predominantly invests in Australian companies and therefore does not hedge currency risk. Where the option borrows in a foreign currency, proceeds will be fully hedged into Australian dollars.

The APIR code of the Colonial Geared Share managed fund is FSF0043AU.

Colonial Geared Share’s total return last month was 2.23%. This was made up of a growth return of 2.42% and an income return of -0.19%. These returns were calculated as at 31 Aug 2026.

Colonial Geared Share’s total return for the last three months was 11%. This was made up of a growth return of 11.57% and an income return of -0.57%%. These returns were calculated as at 31 Aug 2026.

Colonial Geared Share’s one-year total return is -11.93%. This was made up of a growth return of -13.48% and an income return of 1.55%. These returns were calculated as at 31 Aug 2026.

Colonial Geared Share’s one-year total return is 11.91%. This was made up of a growth return of 5.39% and an income return of 6.52%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Colonial Geared Share managed fund is :

The Responsible Entity for the Colonial Geared Share managed fund is Colonial First State Investments Limited.

The Colonial Geared Share managed fund belongs to the Equity Australia Large Geared sector/asset class.

As at 31 Aug 2026, the size of the Colonial Geared Share managed fund was $1690.45 million.

The Colonial Geared Share managed fund has an inception date of 15 Aug 1997.

The current entry price of the Colonial Geared Share managed fund is $2.9786 per unit and the current exit price is $2.9495 per unit (as at 16 Sep 2026).

The current exit price of the Colonial Geared Share managed fund is $2.9495 per unit and the current entry price is $2.9786 per unit (as at 16 Sep 2026).

The minimum initial investment amount for the Colonial Geared Share managed fund is $20,000.