Colonial FirstChoice - ETF Exp Series Physical Gold - Managed Fund

The objective of the Colonial FirstChoice - ETF Exp Series Physical Gold managed fund is The option will invest predominately (generally 92-98%) in an exchange traded product (ETP). The selected ETP aims to closely track the gold price with the aim of generating comparable returns (before taxes and fees) over rolling one-year periods. The option aims to closely track a Custom Benchmark (95% Gold Price in AUD and 5% Reserve Bank of Australia cash rate) before fees and taxes over rolling five year periods.

The strategy of the Colonial FirstChoice - ETF Exp Series Physical Gold managed fund is The option will hold units in an ETP and cash, CFS will target 95% exposure to the underlying ETP & the option will generally have exposure to the ETP within ranges of 92-98%. CFS has selected the Global X Physical Gold ETP issued by Global X Management Limited. Global X has adopted a passive investment strategy for establishing and managing the Global X Physical Gold. The ETP provides investors with a beneficial interest in physical gold bullion. Gold bullion is quoted and traded in USD and the ETP is not currency hedged.

The APIR code of the Colonial FirstChoice - ETF Exp Series Physical Gold managed fund is FSF5856AU.

Colonial FirstChoice - ETF Exp Series Physical Gold’s total return last month was 7.37%. This was made up of a growth return of 7.37% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

Colonial FirstChoice - ETF Exp Series Physical Gold’s total return for the last three months was 16.75%. This was made up of a growth return of 16.75% and an income return of 0%%. These returns were calculated as at 31 Mar 2025.

Colonial FirstChoice - ETF Exp Series Physical Gold’s one-year total return is 43.74%. This was made up of a growth return of 43.74% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

Colonial FirstChoice - ETF Exp Series Physical Gold’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 Mar 2025.

The asset allocation of the Colonial FirstChoice - ETF Exp Series Physical Gold managed fund is :

The Responsible Entity for the Colonial FirstChoice - ETF Exp Series Physical Gold managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice - ETF Exp Series Physical Gold managed fund belongs to the Commodities & Precious Metals sector/asset class.

As at 31 Mar 2025, the size of the Colonial FirstChoice - ETF Exp Series Physical Gold managed fund was $21.57 million.

The Colonial FirstChoice - ETF Exp Series Physical Gold managed fund has an inception date of 21 Nov 2022.

The current entry price of the Colonial FirstChoice - ETF Exp Series Physical Gold managed fund is $1.8918 per unit and the current exit price is $1.8899 per unit (as at 24 Apr 2025).

The current exit price of the Colonial FirstChoice - ETF Exp Series Physical Gold managed fund is $1.8899 per unit and the current entry price is $1.8918 per unit (as at 24 Apr 2025).

The minimum initial investment amount for the Colonial FirstChoice - ETF Exp Series Physical Gold managed fund is $5,000. Minimum additional investment is $0.