Colonial FirstChoice - DNR Capital Australian Equities Income - Managed Fund

Fund Objective

The option aims to outperform the S&P/ASX200 Industrials Index (before fees and taxes) and deliver higher levels of income relative to the Index over a rolling three-year period by investing in a portfolio of Australian equities.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.62%	-1.87%	-3.94%	-2.2%	1.92%	3.49%	7.72%	6.29%
Growth return	-1.45%	-3.48%	-8%	-3.58%	-2.71%	-0.59%	2.45%	2.3%
Income return	2.07%	1.61%	4.06%	1.38%	4.63%	4.08%	5.27%	3.99%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice - DNR Capital Australian Equities Income

Australian Equities: 89.97%

International Equities: 5.14%

Cash: 4.89%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.81%

International Equities: 4.26%

Cash: -1.04%

Property & Infrastructure: 1.32%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice - DNR Capital Australian Equities Income
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF0464AU
Sector/Asset Class	Australia Equity Income
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	29 Jan 2003
Fund Size	$13674649 million (as at 31 Jan 2026)
Entry Price	$1.5971 (as at 11 Feb 2026)
Exit Price	$1.5907 (as at 11 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.02% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR)	1.03% (as at 30 Jun 2025)
Minimum initial investment	$20,000
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
BHP Group Ltd	Equity	5.99%
Login now to view the complete list of holdings.

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FAQs about the Colonial FirstChoice - DNR Capital Australian Equities Income

What is the objective of the Colonial FirstChoice - DNR Capital Australian Equities Income managed fund?

The objective of the Colonial FirstChoice - DNR Capital Australian Equities Income managed fund is The option aims to outperform the S&P/ASX200 Industrials Index (before fees and taxes) and deliver higher levels of income relative to the Index over a rolling three-year period by investing in a portfolio of Australian equities.

What is the strategy for the Colonial FirstChoice - DNR Capital Australian Equities Income managed fund?

The strategy of the Colonial FirstChoice - DNR Capital Australian Equities Income managed fund is

What is the APIR code of the Colonial FirstChoice - DNR Capital Australian Equities Income managed fund?

The APIR code of the Colonial FirstChoice - DNR Capital Australian Equities Income managed fund is FSF0464AU.

What was Colonial FirstChoice - DNR Capital Australian Equities Income’s total return last month?

Colonial FirstChoice - DNR Capital Australian Equities Income’s total return last month was 0.62%. This was made up of a growth return of -1.45% and an income return of 2.07%. These returns were calculated as at 31 Jan 2026.

What was Colonial FirstChoice - DNR Capital Australian Equities Income’s total return for the last three months?

Colonial FirstChoice - DNR Capital Australian Equities Income’s total return for the last three months was -1.87%. This was made up of a growth return of -3.48% and an income return of 1.61%%. These returns were calculated as at 31 Jan 2026.

What is Colonial FirstChoice - DNR Capital Australian Equities Income’s one-year total return?

Colonial FirstChoice - DNR Capital Australian Equities Income’s one-year total return is -2.2%. This was made up of a growth return of -3.58% and an income return of 1.38%. These returns were calculated as at 31 Jan 2026.

What is Colonial FirstChoice - DNR Capital Australian Equities Income’s three-year total return?

Colonial FirstChoice - DNR Capital Australian Equities Income’s one-year total return is 3.49%. This was made up of a growth return of -0.59% and an income return of 4.08%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Colonial FirstChoice - DNR Capital Australian Equities Income managed fund?

The asset allocation of the Colonial FirstChoice - DNR Capital Australian Equities Income managed fund is :

Australian Equities: 89.97%

International Equities: 5.14%

Cash: 4.89%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial FirstChoice - DNR Capital Australian Equities Income managed fund?

The Responsible Entity for the Colonial FirstChoice - DNR Capital Australian Equities Income managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial FirstChoice - DNR Capital Australian Equities Income managed fund belong to?

The Colonial FirstChoice - DNR Capital Australian Equities Income managed fund belongs to the Australia Equity Income sector/asset class.

What is the size of the Colonial FirstChoice - DNR Capital Australian Equities Income managed fund?

As at 31 Jan 2026, the size of the Colonial FirstChoice - DNR Capital Australian Equities Income managed fund was $13674649 million.

What is the inception date of the Colonial FirstChoice - DNR Capital Australian Equities Income managed fund?

The Colonial FirstChoice - DNR Capital Australian Equities Income managed fund has an inception date of 29 Jan 2003.

What is the current entry price of the Colonial FirstChoice - DNR Capital Australian Equities Income managed fund?

The current entry price of the Colonial FirstChoice - DNR Capital Australian Equities Income managed fund is $1.5971 per unit and the current exit price is $1.5907 per unit (as at 11 Feb 2026).

What is the current exit price of the Colonial FirstChoice - DNR Capital Australian Equities Income managed fund?

The current exit price of the Colonial FirstChoice - DNR Capital Australian Equities Income managed fund is $1.5907 per unit and the current entry price is $1.5971 per unit (as at 11 Feb 2026).

What is the minimum investment amount for the Colonial FirstChoice - DNR Capital Australian Equities Income managed fund?

The minimum initial investment amount for the Colonial FirstChoice - DNR Capital Australian Equities Income managed fund is $20,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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