Colonial FirstChoice Investments - Platinum Asia - Managed Fund

Fund Objective

The option primarily invests in the listed securities of Asian companies.The portfolio will ideally consist of 30-80 securities that the manager believes to be undervalued by the market.Cash may be held when undervalued securities cannot be found.The manager may short sell & the portfolio will typically have 50% or more net equity exposure.Derivatives may be used for risk management & for opportunities to increase returns;the effective exposure of derivatives & stocks will not exceed 150% of the portfolio's value.Currency is actively managed.

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	4.9%	3.98%	15.77%	29.79%	27.18%	13.61%	5.39%	9.89%
Growth return	1.1%	4.12%	16.95%	22.9%	21.17%	12.87%	1.39%	1.68%
Income return	3.8%	-0.14%	-1.18%	6.89%	6.01%	0.74%	4%	8.21%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return	2.99%	0.91%	12%	26.48%	26.45%	16.43%	6.46%	10.38%

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

Asset Allocation

Colonial FirstChoice Investments - Platinum Asia

Australian Equities: 48.80%

International Equities: 48.80%

Cash: 2.40%

Property & Infrastructure: 0%

Average Allocation of Peers

Australian Equities: 41.88%

International Equities: 56.28%

Cash: 1.83%

Property & Infrastructure: 0.02%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Investments - Platinum Asia
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF1082AU
Sector/Asset Class	Equity Asia Pacific w/o Japan
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	22 Mar 2010
Fund Size	$4709882 million (as at 31 Dec 2025)
Entry Price	$1.5878 (as at 28 Jan 2026)
Exit Price	$1.5815 (as at 28 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.58% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR)	1.72% (as at 30 Jun 2025)
Minimum initial investment	$20,000
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd	Equity	9.59%
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FAQs about the Colonial FirstChoice Investments - Platinum Asia

What is the objective of the Colonial FirstChoice Investments - Platinum Asia managed fund?

The objective of the Colonial FirstChoice Investments - Platinum Asia managed fund is The option primarily invests in the listed securities of Asian companies.The portfolio will ideally consist of 30-80 securities that the manager believes to be undervalued by the market.Cash may be held when undervalued securities cannot be found.The manager may short sell & the portfolio will typically have 50% or more net equity exposure.Derivatives may be used for risk management & for opportunities to increase returns;the effective exposure of derivatives & stocks will not exceed 150% of the portfolio's value.Currency is actively managed.

What is the strategy for the Colonial FirstChoice Investments - Platinum Asia managed fund?

The strategy of the Colonial FirstChoice Investments - Platinum Asia managed fund is The option primarily invests in the listed securities of Asian companies.The portfolio will ideally consist of 30-80 securities that the manager believes to be undervalued by the market.Cash may be held when undervalued securities cannot be found.The manager may short sell & the portfolio will typically have 50% or more net equity exposure.Derivatives may be used for risk management & for opportunities to increase returns;the effective exposure of derivatives & stocks will not exceed 150% of the portfolio's value.Currency is actively managed.

What is the APIR code of the Colonial FirstChoice Investments - Platinum Asia managed fund?

The APIR code of the Colonial FirstChoice Investments - Platinum Asia managed fund is FSF1082AU.

What was Colonial FirstChoice Investments - Platinum Asia’s total return last month?

Colonial FirstChoice Investments - Platinum Asia’s total return last month was 4.9%. This was made up of a growth return of 1.1% and an income return of 3.8%. These returns were calculated as at 31 Jan 2026.

What was Colonial FirstChoice Investments - Platinum Asia’s total return for the last three months?

Colonial FirstChoice Investments - Platinum Asia’s total return for the last three months was 3.98%. This was made up of a growth return of 4.12% and an income return of -0.14%%. These returns were calculated as at 31 Jan 2026.

What is Colonial FirstChoice Investments - Platinum Asia’s one-year total return?

Colonial FirstChoice Investments - Platinum Asia’s one-year total return is 29.79%. This was made up of a growth return of 22.9% and an income return of 6.89%. These returns were calculated as at 31 Jan 2026.

What is Colonial FirstChoice Investments - Platinum Asia’s three-year total return?

Colonial FirstChoice Investments - Platinum Asia’s one-year total return is 13.61%. This was made up of a growth return of 12.87% and an income return of 0.74%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Colonial FirstChoice Investments - Platinum Asia managed fund?

The asset allocation of the Colonial FirstChoice Investments - Platinum Asia managed fund is :

Australian Equities: 48.80%

International Equities: 48.80%

Cash: 2.40%

Property & Infrastructure: 0%

Who is the responsible Entity of the Colonial FirstChoice Investments - Platinum Asia managed fund?

The Responsible Entity for the Colonial FirstChoice Investments - Platinum Asia managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial FirstChoice Investments - Platinum Asia managed fund belong to?

The Colonial FirstChoice Investments - Platinum Asia managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

What is the size of the Colonial FirstChoice Investments - Platinum Asia managed fund?

As at 31 Dec 2025, the size of the Colonial FirstChoice Investments - Platinum Asia managed fund was $4709882 million.

What is the inception date of the Colonial FirstChoice Investments - Platinum Asia managed fund?

The Colonial FirstChoice Investments - Platinum Asia managed fund has an inception date of 22 Mar 2010.

What is the current entry price of the Colonial FirstChoice Investments - Platinum Asia managed fund?

The current entry price of the Colonial FirstChoice Investments - Platinum Asia managed fund is $1.5878 per unit and the current exit price is $1.5815 per unit (as at 28 Jan 2026).

What is the current exit price of the Colonial FirstChoice Investments - Platinum Asia managed fund?

The current exit price of the Colonial FirstChoice Investments - Platinum Asia managed fund is $1.5815 per unit and the current entry price is $1.5878 per unit (as at 28 Jan 2026).

What is the minimum investment amount for the Colonial FirstChoice Investments - Platinum Asia managed fund?

The minimum initial investment amount for the Colonial FirstChoice Investments - Platinum Asia 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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