Colonial FirstChoice Investments - RQI Global Value Hedged - Managed Fund

Fund Objective

RQI forms a universe of global companies based on accounting measures, giving a value tilt. Factors such as quality, near-term value, momentum and sentiment apply to form a final portfolio of companies. The resulting portfolio has a value tilt relative to the benchmark and is lower in cost and turnover and highly diversified compared to active strategies. By weighting the portfolio based on accounting measures and factors RQI aims to generate higher returns vs the benchmark over the long term. The option doesn't hedge currency.

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	3.75%	7.9%	14.74%	21.18%	21%	18.88%	15%	11.77%
Growth return	1.79%	4.63%	10.61%	9.75%	9.56%	12.3%	2.2%	1.27%
Income return	1.96%	3.27%	4.13%	11.43%	11.44%	6.58%	12.8%	10.5%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return	0.87%	5.67%	9.66%	13.17%	16.48%	15.02%	12.89%	11.13%

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

Asset Allocation

Colonial FirstChoice Investments - RQI Global Value Hedged

Australian Equities: 0.11%

International Equities: 95.78%

Cash: 4.11%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Investments - RQI Global Value Hedged
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF0983AU
Sector/Asset Class	Equity World - Currency Hedged
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	17 Nov 2008
Fund Size	$3823160 million (as at 31 Jan 2026)
Entry Price	$1.5863 (as at 10 Feb 2026)
Exit Price	$1.5815 (as at 10 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.75% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR)	0.75% (as at 30 Jun 2025)
Minimum initial investment	$20,000
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
Apple Inc		2.25%
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FAQs about the Colonial FirstChoice Investments - RQI Global Value Hedged

What is the objective of the Colonial FirstChoice Investments - RQI Global Value Hedged managed fund?

The objective of the Colonial FirstChoice Investments - RQI Global Value Hedged managed fund is RQI forms a universe of global companies based on accounting measures, giving a value tilt. Factors such as quality, near-term value, momentum and sentiment apply to form a final portfolio of companies. The resulting portfolio has a value tilt relative to the benchmark and is lower in cost and turnover and highly diversified compared to active strategies. By weighting the portfolio based on accounting measures and factors RQI aims to generate higher returns vs the benchmark over the long term. The option doesn't hedge currency.

What is the strategy for the Colonial FirstChoice Investments - RQI Global Value Hedged managed fund?

The strategy of the Colonial FirstChoice Investments - RQI Global Value Hedged managed fund is RQI forms a universe of global companies based on accounting measures, giving a value tilt. Factors such as quality, near-term value, momentum and sentiment apply to form a final portfolio of companies. The resulting portfolio has a value tilt relative to the benchmark and is lower in cost and turnover and highly diversified compared to active strategies. By weighting the portfolio based on accounting measures and factors RQI aims to generate higher returns vs the benchmark over the long term. The option doesn't hedge currency.

What is the APIR code of the Colonial FirstChoice Investments - RQI Global Value Hedged managed fund?

The APIR code of the Colonial FirstChoice Investments - RQI Global Value Hedged managed fund is FSF0983AU.

What was Colonial FirstChoice Investments - RQI Global Value Hedged’s total return last month?

Colonial FirstChoice Investments - RQI Global Value Hedged’s total return last month was 3.75%. This was made up of a growth return of 1.79% and an income return of 1.96%. These returns were calculated as at 31 Jan 2026.

What was Colonial FirstChoice Investments - RQI Global Value Hedged’s total return for the last three months?

Colonial FirstChoice Investments - RQI Global Value Hedged’s total return for the last three months was 7.9%. This was made up of a growth return of 4.63% and an income return of 3.27%%. These returns were calculated as at 31 Jan 2026.

What is Colonial FirstChoice Investments - RQI Global Value Hedged’s one-year total return?

Colonial FirstChoice Investments - RQI Global Value Hedged’s one-year total return is 21.18%. This was made up of a growth return of 9.75% and an income return of 11.43%. These returns were calculated as at 31 Jan 2026.

What is Colonial FirstChoice Investments - RQI Global Value Hedged’s three-year total return?

Colonial FirstChoice Investments - RQI Global Value Hedged’s one-year total return is 18.88%. This was made up of a growth return of 12.3% and an income return of 6.58%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Colonial FirstChoice Investments - RQI Global Value Hedged managed fund?

The asset allocation of the Colonial FirstChoice Investments - RQI Global Value Hedged managed fund is :

Australian Equities: 0.11%

International Equities: 95.78%

Cash: 4.11%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial FirstChoice Investments - RQI Global Value Hedged managed fund?

The Responsible Entity for the Colonial FirstChoice Investments - RQI Global Value Hedged managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial FirstChoice Investments - RQI Global Value Hedged managed fund belong to?

The Colonial FirstChoice Investments - RQI Global Value Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

What is the size of the Colonial FirstChoice Investments - RQI Global Value Hedged managed fund?

As at 31 Jan 2026, the size of the Colonial FirstChoice Investments - RQI Global Value Hedged managed fund was $3823160 million.

What is the inception date of the Colonial FirstChoice Investments - RQI Global Value Hedged managed fund?

The Colonial FirstChoice Investments - RQI Global Value Hedged managed fund has an inception date of 17 Nov 2008.

What is the current entry price of the Colonial FirstChoice Investments - RQI Global Value Hedged managed fund?

The current entry price of the Colonial FirstChoice Investments - RQI Global Value Hedged managed fund is $1.5863 per unit and the current exit price is $1.5815 per unit (as at 10 Feb 2026).

What is the current exit price of the Colonial FirstChoice Investments - RQI Global Value Hedged managed fund?

The current exit price of the Colonial FirstChoice Investments - RQI Global Value Hedged managed fund is $1.5815 per unit and the current entry price is $1.5863 per unit (as at 10 Feb 2026).

What is the minimum investment amount for the Colonial FirstChoice Investments - RQI Global Value Hedged managed fund?

The minimum initial investment amount for the Colonial FirstChoice Investments - RQI Global Value Hedged 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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