Colonial FirstChoice - DNR Australian Equ High Conviction - Managed Fund

The objective of the Colonial FirstChoice - DNR Australian Equ High Conviction managed fund is To invest in a high conviction portfolio of Australian equities that aims to outperform the S&P/ASX 200 Accumulation Index (before fees and taxes) over a rolling three year periods.

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 -0.03%. This was made up of a growth return of -0.03% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - DNR Australian Equ High Conviction’s total return for the last three months was 4.55%. This was made up of a growth return of 4.55% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - DNR Australian Equ High Conviction’s one-year total return is 3.13%. This was made up of a growth return of 0.1% and an income return of 3.03%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - DNR Australian Equ High Conviction’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 - 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 Aug 2025, the size of the Colonial FirstChoice - DNR Australian Equ High Conviction managed fund was $24.8 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 $1.1221 per unit and the current exit price is $1.1198 per unit (as at 11 Sep 2025).

The current exit price of the Colonial FirstChoice - DNR Australian Equ High Conviction managed fund is $1.1198 per unit and the current entry price is $1.1221 per unit (as at 11 Sep 2025).

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