Colonial FirstChoice - Nanuk New World - Managed Fund

Fund Objective

The option is an actively managed, diversified, global equity strategy that seeks to outperform traditional global equity indices through investment in a large and growing component of the overall global equity universe positively impacted by global sustainability trends.

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	-1.77%	-2.58%	2.61%	9.13%	17.71%	17.79%	-%	-%
Growth return	-0.45%	-3.21%	1.08%	2.78%	5.18%	8.15%	-%	-%
Income return	-1.32%	0.63%	1.53%	6.35%	12.53%	9.64%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

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

Asset Allocation

Colonial FirstChoice - Nanuk New World

International Equities: 98.04%

Cash: 1.96%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 89.96%

Cash: 1.69%

Australian Equities: 7.82%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice - Nanuk New World
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF3274AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	21 Nov 2022
Fund Size	$2862939 million (as at 31 Jan 2026)
Entry Price	$1.3264 (as at 10 Feb 2026)
Exit Price	$1.3238 (as at 10 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.16% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR)	1.23% (as at 30 Jun 2025)
Minimum initial investment	$5,000.00
Minimum additional investments

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
NVIDIA Corp		4.90%
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FAQs about the Colonial FirstChoice - Nanuk New World

What is the objective of the Colonial FirstChoice - Nanuk New World managed fund?

The objective of the Colonial FirstChoice - Nanuk New World managed fund is The option is an actively managed, diversified, global equity strategy that seeks to outperform traditional global equity indices through investment in a large and growing component of the overall global equity universe positively impacted by global sustainability trends.

What is the strategy for the Colonial FirstChoice - Nanuk New World managed fund?

The strategy of the Colonial FirstChoice - Nanuk New World managed fund is The option is an actively managed, diversified, global equity strategy that seeks to outperform traditional global equity indices through investment in a large and growing component of the overall global equity universe positively impacted by global sustainability trends.

What is the APIR code of the Colonial FirstChoice - Nanuk New World managed fund?

The APIR code of the Colonial FirstChoice - Nanuk New World managed fund is FSF3274AU.

What was Colonial FirstChoice - Nanuk New World’s total return last month?

Colonial FirstChoice - Nanuk New World’s total return last month was -1.77%. This was made up of a growth return of -0.45% and an income return of -1.32%. These returns were calculated as at 31 Jan 2026.

What was Colonial FirstChoice - Nanuk New World’s total return for the last three months?

Colonial FirstChoice - Nanuk New World’s total return for the last three months was -2.58%. This was made up of a growth return of -3.21% and an income return of 0.63%%. These returns were calculated as at 31 Jan 2026.

What is Colonial FirstChoice - Nanuk New World’s one-year total return?

Colonial FirstChoice - Nanuk New World’s one-year total return is 9.13%. This was made up of a growth return of 2.78% and an income return of 6.35%. These returns were calculated as at 31 Jan 2026.

What is Colonial FirstChoice - Nanuk New World’s three-year total return?

Colonial FirstChoice - Nanuk New World’s one-year total return is 17.79%. This was made up of a growth return of 8.15% and an income return of 9.64%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Colonial FirstChoice - Nanuk New World managed fund?

The asset allocation of the Colonial FirstChoice - Nanuk New World managed fund is :

International Equities: 98.04%

Cash: 1.96%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial FirstChoice - Nanuk New World managed fund?

The Responsible Entity for the Colonial FirstChoice - Nanuk New World managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial FirstChoice - Nanuk New World managed fund belong to?

The Colonial FirstChoice - Nanuk New World managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the Colonial FirstChoice - Nanuk New World managed fund?

As at 31 Jan 2026, the size of the Colonial FirstChoice - Nanuk New World managed fund was $2862939 million.

What is the inception date of the Colonial FirstChoice - Nanuk New World managed fund?

The Colonial FirstChoice - Nanuk New World managed fund has an inception date of 21 Nov 2022.

What is the current entry price of the Colonial FirstChoice - Nanuk New World managed fund?

The current entry price of the Colonial FirstChoice - Nanuk New World managed fund is $1.3264 per unit and the current exit price is $1.3238 per unit (as at 10 Feb 2026).

What is the current exit price of the Colonial FirstChoice - Nanuk New World managed fund?

The current exit price of the Colonial FirstChoice - Nanuk New World managed fund is $1.3238 per unit and the current entry price is $1.3264 per unit (as at 10 Feb 2026).

What is the minimum investment amount for the Colonial FirstChoice - Nanuk New World managed fund?

The minimum initial investment amount for the Colonial FirstChoice - Nanuk New World managed fund is $5,000. Minimum additional investment is $0.

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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