Colonial FirstChoice - ETF Exp Series US Shares - Managed Fund

Fund Objective

The option will hold units in an ETP and cash and target 95% exposure to the underlying ETP and will generally have exposure to the ETP within ranges of 92-98%. CFS has selected the iShares® S&P 500 (ASX:IVV) ETP issued by BlackRock Inv Mgt (Aus) Ltd (BlackRock). BlackRock has adopted a passive investment strategy and aims to track the underlying index - the index is an established market cap weighted US equity index and is widely used to measure performance of large-cap equities listed on US stock exchanges. The ETF is not currency hedged.

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	-3.48%	-5.03%	0.21%	2.33%	15.58%	20.44%	-%	-%
Growth return	-0.54%	-5.98%	-0.99%	0.23%	9.8%	16.32%	-%	-%
Income return	-2.94%	0.95%	1.2%	2.1%	5.78%	4.12%	-%	-%
Market index (MSCI USA NR AUD)
Total return	-1.68%	1.7%	8.64%	8.92%	22.29%	23.42%	16.74%	15.22%

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

Asset Allocation

Colonial FirstChoice - ETF Exp Series US Shares

Australian Equities: 48.71%

International Equities: 48.71%

Cash: 2.58%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 46.09%

International Equities: 46.02%

Cash: 1.84%

Property & Infrastructure: 0.50%

Fixed Interest: 0%

Alternatives: 5.55%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice - ETF Exp Series US Shares
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF3881AU
Sector/Asset Class	Equity North America
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	21 Nov 2022
Fund Size	$10653594 million (as at 30 Nov 2025)
Entry Price	$1.6246 (as at 28 Jan 2026)
Exit Price	$1.623 (as at 28 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.26% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR)	0.27% (as at 30 Jun 2025)
Minimum initial investment	$20,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
iShares S&P 500 ETF	Mutual Fund - ETF	94.78%
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FAQs about the Colonial FirstChoice - ETF Exp Series US Shares

What is the objective of the Colonial FirstChoice - ETF Exp Series US Shares managed fund?

The objective of the Colonial FirstChoice - ETF Exp Series US Shares managed fund is The option will hold units in an ETP and cash and target 95% exposure to the underlying ETP and will generally have exposure to the ETP within ranges of 92-98%. CFS has selected the iShares® S&P 500 (ASX:IVV) ETP issued by BlackRock Inv Mgt (Aus) Ltd (BlackRock). BlackRock has adopted a passive investment strategy and aims to track the underlying index - the index is an established market cap weighted US equity index and is widely used to measure performance of large-cap equities listed on US stock exchanges. The ETF is not currency hedged.

What is the strategy for the Colonial FirstChoice - ETF Exp Series US Shares managed fund?

The strategy of the Colonial FirstChoice - ETF Exp Series US Shares managed fund is The option will hold units in an ETP and cash and target 95% exposure to the underlying ETP and will generally have exposure to the ETP within ranges of 92-98%. CFS has selected the iShares® S&P 500 (ASX:IVV) ETP issued by BlackRock Inv Mgt (Aus) Ltd (BlackRock). BlackRock has adopted a passive investment strategy and aims to track the underlying index - the index is an established market cap weighted US equity index and is widely used to measure performance of large-cap equities listed on US stock exchanges. The ETF is not currency hedged.

What is the APIR code of the Colonial FirstChoice - ETF Exp Series US Shares managed fund?

The APIR code of the Colonial FirstChoice - ETF Exp Series US Shares managed fund is FSF3881AU.

What was Colonial FirstChoice - ETF Exp Series US Shares’s total return last month?

Colonial FirstChoice - ETF Exp Series US Shares’s total return last month was -3.48%. This was made up of a growth return of -0.54% and an income return of -2.94%. These returns were calculated as at 31 Jan 2026.

What was Colonial FirstChoice - ETF Exp Series US Shares’s total return for the last three months?

Colonial FirstChoice - ETF Exp Series US Shares’s total return for the last three months was -5.03%. This was made up of a growth return of -5.98% and an income return of 0.95%%. These returns were calculated as at 31 Jan 2026.

What is Colonial FirstChoice - ETF Exp Series US Shares’s one-year total return?

Colonial FirstChoice - ETF Exp Series US Shares’s one-year total return is 2.33%. This was made up of a growth return of 0.23% and an income return of 2.1%. These returns were calculated as at 31 Jan 2026.

What is Colonial FirstChoice - ETF Exp Series US Shares’s three-year total return?

Colonial FirstChoice - ETF Exp Series US Shares’s one-year total return is 20.44%. This was made up of a growth return of 16.32% and an income return of 4.12%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Colonial FirstChoice - ETF Exp Series US Shares managed fund?

The asset allocation of the Colonial FirstChoice - ETF Exp Series US Shares managed fund is :

Australian Equities: 48.71%

International Equities: 48.71%

Cash: 2.58%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial FirstChoice - ETF Exp Series US Shares managed fund?

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

What sector/asset class does the Colonial FirstChoice - ETF Exp Series US Shares managed fund belong to?

The Colonial FirstChoice - ETF Exp Series US Shares managed fund belongs to the Equity North America sector/asset class.

What is the size of the Colonial FirstChoice - ETF Exp Series US Shares managed fund?

As at 30 Nov 2025, the size of the Colonial FirstChoice - ETF Exp Series US Shares managed fund was $10653594 million.

What is the inception date of the Colonial FirstChoice - ETF Exp Series US Shares managed fund?

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

What is the current entry price of the Colonial FirstChoice - ETF Exp Series US Shares managed fund?

The current entry price of the Colonial FirstChoice - ETF Exp Series US Shares managed fund is $1.6246 per unit and the current exit price is $1.623 per unit (as at 28 Jan 2026).

What is the current exit price of the Colonial FirstChoice - ETF Exp Series US Shares managed fund?

The current exit price of the Colonial FirstChoice - ETF Exp Series US Shares managed fund is $1.623 per unit and the current entry price is $1.6246 per unit (as at 28 Jan 2026).

What is the minimum investment amount for the Colonial FirstChoice - ETF Exp Series US Shares managed fund?

The minimum initial investment amount for the Colonial FirstChoice - ETF Exp Series US Shares 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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