Colonial FirstChoice - Royal London Core Global Shares - Managed Fund

The objective of the Colonial FirstChoice - Royal London Core Global Shares managed fund is The option adopts a long-only stock picking approach that invests in listed shares of 150-250 companies around the globe, which aims to; create shareholder wealth as a result of their intentional management strategy and/or business models; identity stocks that are priced at a significant discount to conservative estimates of cash-based, long-term intrinsic value and demonstrate a reasonable investment 'margin of safety' in the analysis of the above two attributes.

The strategy of the Colonial FirstChoice - Royal London Core Global Shares managed fund is The option adopts a long-only stock picking approach that invests in listed shares of 150-250 companies around the globe, which aims to; create shareholder wealth as a result of their intentional management strategy and/or business models; identity stocks that are priced at a significant discount to conservative estimates of cash-based, long-term intrinsic value and demonstrate a reasonable investment 'margin of safety' in the analysis of the above two attributes.

The APIR code of the Colonial FirstChoice - Royal London Core Global Shares managed fund is FSF7979AU.

Colonial FirstChoice - Royal London Core Global Shares’s total return last month was -2.83%. This was made up of a growth return of -0.25% and an income return of -2.58%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice - Royal London Core Global Shares’s total return for the last three months was -3.03%. This was made up of a growth return of -4.78% and an income return of 1.75%%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice - Royal London Core Global Shares’s one-year total return is 4.55%. This was made up of a growth return of 4.97% and an income return of -0.42%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice - Royal London Core Global Shares’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 Jan 2026.

The asset allocation of the Colonial FirstChoice - Royal London Core Global Shares managed fund is :

The Responsible Entity for the Colonial FirstChoice - Royal London Core Global Shares managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice - Royal London Core Global Shares managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jan 2026, the size of the Colonial FirstChoice - Royal London Core Global Shares managed fund was $113350722 million.

The Colonial FirstChoice - Royal London Core Global Shares managed fund has an inception date of 20 Nov 2023.

The current entry price of the Colonial FirstChoice - Royal London Core Global Shares managed fund is $1.0976 per unit and the current exit price is $1.0943 per unit (as at 10 Feb 2026).

The current exit price of the Colonial FirstChoice - Royal London Core Global Shares managed fund is $1.0943 per unit and the current entry price is $1.0976 per unit (as at 10 Feb 2026).

The minimum initial investment amount for the Colonial FirstChoice - Royal London Core Global Shares managed fund is $1,000. Minimum additional investment is $0.