Colonial FirstChoice - DNR Australian Equ High Conviction - Managed Fund

The objective of the Colonial FirstChoice - DNR Australian Equ High Conviction managed fund is DNR Capital believes a focus on quality will enhance returns when combined with a thorough valuation overlay. DNR Capital's assessment of a company's quality is overlaid with a detailed valuation assessment where it seeks to exploit mispriced market inefficiencies. In addition, the portfolio construction process is influenced by a top-down economic appraisal and also considers risk characteristics such as security and sector correlations.

The strategy of the Colonial FirstChoice - DNR Australian Equ High Conviction managed fund is DNR Capital believes a focus on quality will enhance returns when combined with a thorough valuation overlay. DNR Capital's assessment of a company's quality is overlaid with a detailed valuation assessment where it seeks to exploit mispriced market inefficiencies. In addition, the portfolio construction process is influenced by a top-down economic appraisal and also considers risk characteristics such as security and sector correlations.

The APIR code of the Colonial FirstChoice - DNR Australian Equ High Conviction managed fund is FSF2470AU.

Colonial FirstChoice - DNR Australian Equ High Conviction’s total return last month was 2.49%. This was made up of a growth return of -1.39% and an income return of 3.88%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice - DNR Australian Equ High Conviction’s total return for the last three months was -0.4%. This was made up of a growth return of -0.78% and an income return of 0.38%%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice - DNR Australian Equ High Conviction’s one-year total return is -4.08%. This was made up of a growth return of -4.57% and an income return of 0.49%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice - DNR Australian Equ High Conviction’s one-year total return is 4.16%. This was made up of a growth return of 0.83% and an income return of 3.33%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Colonial FirstChoice - DNR Australian Equ High Conviction managed fund is :

The Responsible Entity for the Colonial FirstChoice - DNR Australian Equ High Conviction managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice - DNR Australian Equ High Conviction managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Jan 2026, the size of the Colonial FirstChoice - DNR Australian Equ High Conviction managed fund was $24414339 million.

The Colonial FirstChoice - DNR Australian Equ High Conviction managed fund has an inception date of 21 Nov 2022.

The current entry price of the Colonial FirstChoice - DNR Australian Equ High Conviction managed fund is $1.0466 per unit and the current exit price is $1.0445 per unit (as at 13 Feb 2026).

The current exit price of the Colonial FirstChoice - DNR Australian Equ High Conviction managed fund is $1.0445 per unit and the current entry price is $1.0466 per unit (as at 13 Feb 2026).

The minimum initial investment amount for the Colonial FirstChoice - DNR Australian Equ High Conviction managed fund is $5,000. Minimum additional investment is $0.