Colonial FirstChoice - Quay Global Real Est - Unhedged - Managed Fund

The objective of the Colonial FirstChoice - Quay Global Real Est - Unhedged managed fund is To provide a total return (before fees; expenses and taxes) of the Australian Consumer Price Index (CPI) + 5% per annum over rolling five year period.

The strategy of the Colonial FirstChoice - Quay Global Real Est - Unhedged managed fund is The option primarily invests in a high-conviction index-unaware portfolio of Global listed real estate securities. In-house research; financial modelling and balance sheet assessment of each company is conducted; followed up with face to face meetings. The majority of income is derived from leases; rent and other real estate related income (avoiding developers and non-rent income streams). Real estate sectors include Storage; Retail; Health; Housing; Apartments; Office; Industrial and Student Accommodation. Option does not hedge currency risk.

The APIR code of the Colonial FirstChoice - Quay Global Real Est - Unhedged managed fund is FSF2683AU.

Colonial FirstChoice - Quay Global Real Est - Unhedged’s total return last month was 0.76%. This was made up of a growth return of 0.76% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - Quay Global Real Est - Unhedged’s total return for the last three months was -1.93%. This was made up of a growth return of -5.27% and an income return of 3.34%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - Quay Global Real Est - Unhedged’s one-year total return is -1.44%. This was made up of a growth return of -5.56% and an income return of 4.12%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - Quay Global Real Est - Unhedged’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 - Quay Global Real Est - Unhedged managed fund is :

The Responsible Entity for the Colonial FirstChoice - Quay Global Real Est - Unhedged managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice - Quay Global Real Est - Unhedged managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Aug 2025, the size of the Colonial FirstChoice - Quay Global Real Est - Unhedged managed fund was $8.33 million.

The Colonial FirstChoice - Quay Global Real Est - Unhedged managed fund has an inception date of 21 Nov 2022.

The current entry price of the Colonial FirstChoice - Quay Global Real Est - Unhedged managed fund is $1.0918 per unit and the current exit price is $1.0885 per unit (as at 15 Sep 2025).

The current exit price of the Colonial FirstChoice - Quay Global Real Est - Unhedged managed fund is $1.0885 per unit and the current entry price is $1.0918 per unit (as at 15 Sep 2025).

The minimum initial investment amount for the Colonial FirstChoice - Quay Global Real Est - Unhedged managed fund is $5,000. Minimum additional investment is $0.