Colonial FirstChoice - Magellan Infrastructure - Managed Fund

Fund Objective

To achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss via investment in global infrastructure. The option aims to outperform the S&P Global Infrastructure Index hedged to Australian dollars over rolling five-year periods before fees and taxes

Fund Strategy

The option will invest in companies that generate the dominant part of their earnings from the ownership of infrastructure assets. Magellan endeavours to acquire these companies at discounts to their assessed intrinsic value. Magellan anticipates that the portfolio will comprise 20 to 40 investments. This option aims to hedge currency risk.

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.

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Fees Comparison

% p.a.

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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	0.78%	0.97%	8.51%	11.61%	12.36%	4.88%	6.27%	-%
Growth return	0.78%	-3.02%	4.23%	6.77%	9.58%	2.64%	3%	-%
Income return	0%	3.99%	4.28%	4.84%	2.78%	2.24%	3.27%	-%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return	1.31%	2.93%	5.64%	9.19%	12.88%	4.89%	7.72%	7.17%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice - Magellan Infrastructure

Australian Equities: 7.63%

International Equities: 84.22%

Cash: 3.63%

Property & Infrastructure: 4.52%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 4.10%

International Equities: 90.18%

Cash: 2.61%

Property & Infrastructure: 1.75%

Fixed Interest: 0.06%

Alternatives: 1.29%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice - Magellan Infrastructure
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF1780AU
Sector/Asset Class	Equity Global Infrastructure - Currency Hedged
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	16 May 2016
Fund Size	$52.86 million (as at 31 Aug 2025)
Entry Price	$1.2612 (as at 16 Sep 2025)
Exit Price	$1.2587 (as at 16 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.27% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR)	1.27% (as at 30 Jun 2025)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$20,000
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
Aena SME SA	Equity	6.87%
Login now to view the complete list of holdings.

FAQs about the Colonial FirstChoice - Magellan Infrastructure

What is the objective of the Colonial FirstChoice - Magellan Infrastructure managed fund?

The objective of the Colonial FirstChoice - Magellan Infrastructure managed fund is To achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss via investment in global infrastructure. The option aims to outperform the S&P Global Infrastructure Index hedged to Australian dollars over rolling five-year periods before fees and taxes

What is the strategy for the Colonial FirstChoice - Magellan Infrastructure managed fund?

The strategy of the Colonial FirstChoice - Magellan Infrastructure managed fund is The option will invest in companies that generate the dominant part of their earnings from the ownership of infrastructure assets. Magellan endeavours to acquire these companies at discounts to their assessed intrinsic value. Magellan anticipates that the portfolio will comprise 20 to 40 investments. This option aims to hedge currency risk.

What is the APIR code of the Colonial FirstChoice - Magellan Infrastructure managed fund?

The APIR code of the Colonial FirstChoice - Magellan Infrastructure managed fund is FSF1780AU.

What was Colonial FirstChoice - Magellan Infrastructure’s total return last month?

Colonial FirstChoice - Magellan Infrastructure’s total return last month was 0.78%. This was made up of a growth return of 0.78% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Colonial FirstChoice - Magellan Infrastructure’s total return for the last three months?

Colonial FirstChoice - Magellan Infrastructure’s total return for the last three months was 0.97%. This was made up of a growth return of -3.02% and an income return of 3.99%%. These returns were calculated as at 31 Aug 2025.

What is Colonial FirstChoice - Magellan Infrastructure’s one-year total return?

Colonial FirstChoice - Magellan Infrastructure’s one-year total return is 11.61%. This was made up of a growth return of 6.77% and an income return of 4.84%. These returns were calculated as at 31 Aug 2025.

What is Colonial FirstChoice - Magellan Infrastructure’s three-year total return?

Colonial FirstChoice - Magellan Infrastructure’s one-year total return is 4.88%. This was made up of a growth return of 2.64% and an income return of 2.24%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Colonial FirstChoice - Magellan Infrastructure managed fund?

The asset allocation of the Colonial FirstChoice - Magellan Infrastructure managed fund is :

Australian Equities: 7.63%

International Equities: 84.22%

Cash: 3.63%

Property & Infrastructure: 4.52%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial FirstChoice - Magellan Infrastructure managed fund?

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

What sector/asset class does the Colonial FirstChoice - Magellan Infrastructure managed fund belong to?

The Colonial FirstChoice - Magellan Infrastructure managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

What is the size of the Colonial FirstChoice - Magellan Infrastructure managed fund?

As at 31 Aug 2025, the size of the Colonial FirstChoice - Magellan Infrastructure managed fund was $52.86 million.

What is the inception date of the Colonial FirstChoice - Magellan Infrastructure managed fund?

The Colonial FirstChoice - Magellan Infrastructure managed fund has an inception date of 16 May 2016.

What is the current entry price of the Colonial FirstChoice - Magellan Infrastructure managed fund?

The current entry price of the Colonial FirstChoice - Magellan Infrastructure managed fund is $1.2612 per unit and the current exit price is $1.2587 per unit (as at 16 Sep 2025).

What is the current exit price of the Colonial FirstChoice - Magellan Infrastructure managed fund?

The current exit price of the Colonial FirstChoice - Magellan Infrastructure managed fund is $1.2587 per unit and the current entry price is $1.2612 per unit (as at 16 Sep 2025).

What is the minimum investment amount for the Colonial FirstChoice - Magellan Infrastructure managed fund?

The minimum initial investment amount for the Colonial FirstChoice - Magellan Infrastructure 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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