Colonial FirstChoice - GQG Partners Global Equity - Managed Fund

The objective of the Colonial FirstChoice - GQG Partners Global Equity managed fund is The option aims to seek long term capital appreciation by investing directly or indirectly in equity securities and equity-linked securities in the world that GQG Partners believes can sustain long term earnings growth and are reasonably priced. The option aims to provide a rate of return (after fees; expenses and before taxes) which exceeds the return of the MSCI All Country World Index ex Tobacco Index over rolling 5 year periods.

The strategy of the Colonial FirstChoice - GQG Partners Global Equity managed fund is The GQG Global Equity strategy seeks long-term capital appreciation by investing primarily in the equity securities of both U.S. and non-U.S. issuers that GQG believes are undervalued by the market. GQG believes that concentrated portfolios comprised of companies meeting GQG's quality and growth criteria; managed in a benchmark-agnostic fashion; will enable them to offer attractive risk-adjusted returns against the market index. The option aims to hedge currency risk.

The APIR code of the Colonial FirstChoice - GQG Partners Global Equity managed fund is FSF2998AU.

Colonial FirstChoice - GQG Partners Global Equity’s total return last month was 0.04%. This was made up of a growth return of 0.04% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - GQG Partners Global Equity’s total return for the last three months was -1.8%. This was made up of a growth return of -5.41% and an income return of 3.61%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - GQG Partners Global Equity’s one-year total return is -3.19%. This was made up of a growth return of -8.07% and an income return of 4.88%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - GQG Partners Global Equity’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 - GQG Partners Global Equity managed fund is :

The Responsible Entity for the Colonial FirstChoice - GQG Partners Global Equity managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice - GQG Partners Global Equity managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Aug 2025, the size of the Colonial FirstChoice - GQG Partners Global Equity managed fund was $68.8 million.

The Colonial FirstChoice - GQG Partners Global Equity managed fund has an inception date of 21 Nov 2022.

The current entry price of the Colonial FirstChoice - GQG Partners Global Equity managed fund is $1.217 per unit and the current exit price is $1.2146 per unit (as at 16 Sep 2025).

The current exit price of the Colonial FirstChoice - GQG Partners Global Equity managed fund is $1.2146 per unit and the current entry price is $1.217 per unit (as at 16 Sep 2025).

The minimum initial investment amount for the Colonial FirstChoice - GQG Partners Global Equity managed fund is $5,000. Minimum additional investment is $0.