Colonial FirstChoice - Yarra ex-20 Australian Equities - Managed Fund

The objective of the Colonial FirstChoice - Yarra ex-20 Australian Equities managed fund is The option is an actively managed, concentrated portfolio of equities outside the ASX20 that Antares identifies as having the potential to offer significant long-term capital growth. Antares take meaningfully active positions in companies where we have insights that are different to consensus. The portfolio is style agnostic and constructed with the stocks in which we have the greatest conviction, rather than being limited by those that fit a particular investment style. This increases the opportunity set.

The strategy of the Colonial FirstChoice - Yarra ex-20 Australian Equities managed fund is The option is an actively managed, concentrated portfolio of equities outside the ASX20 that Antares identifies as having the potential to offer significant long-term capital growth. Antares take meaningfully active positions in companies where we have insights that are different to consensus. The portfolio is style agnostic and constructed with the stocks in which we have the greatest conviction, rather than being limited by those that fit a particular investment style. This increases the opportunity set.

The APIR code of the Colonial FirstChoice - Yarra ex-20 Australian Equities managed fund is FSF3550AU.

Colonial FirstChoice - Yarra ex-20 Australian Equities’s total return last month was 2.46%. This was made up of a growth return of 2.46% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - Yarra ex-20 Australian Equities’s total return for the last three months was 5.17%. This was made up of a growth return of 3.8% and an income return of 1.37%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - Yarra ex-20 Australian Equities’s one-year total return is 14.77%. This was made up of a growth return of 12.83% and an income return of 1.94%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - Yarra ex-20 Australian Equities’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial FirstChoice - Yarra ex-20 Australian Equities managed fund is :

The Responsible Entity for the Colonial FirstChoice - Yarra ex-20 Australian Equities managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice - Yarra ex-20 Australian Equities managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 30 Nov 2025, the size of the Colonial FirstChoice - Yarra ex-20 Australian Equities managed fund was $687394 million.

The Colonial FirstChoice - Yarra ex-20 Australian Equities managed fund has an inception date of 20 Nov 2023.

The current entry price of the Colonial FirstChoice - Yarra ex-20 Australian Equities managed fund is $1.1859 per unit and the current exit price is $1.1824 per unit (as at 28 Jan 2026).

The current exit price of the Colonial FirstChoice - Yarra ex-20 Australian Equities managed fund is $1.1824 per unit and the current entry price is $1.1859 per unit (as at 28 Jan 2026).

The minimum initial investment amount for the Colonial FirstChoice - Yarra ex-20 Australian Equities managed fund is $1,000. Minimum additional investment is $0.