Colonial FirstChoice Wholesale Pension - Acadian Global Equity Long/Short - Managed Fund

The objective of the Colonial FirstChoice Wholesale Pension - Acadian Global Equity Long/Short managed fund is Acadian's investment approach employs structured stock and peer group valuation models, which are designed to capture a broad range of relevant characteristics such as value, earnings growth and price-related factors. Undervalued stocks will be purchased and overvalued stocks will be selectively short sold. The option will generally maintain a gross long exposure of 130% and a gross short exposure of 30% (130/30).

The strategy of the Colonial FirstChoice Wholesale Pension - Acadian Global Equity Long/Short managed fund is Acadian's investment approach employs structured stock and peer group valuation models, which are designed to capture a broad range of relevant characteristics such as value, earnings growth and price-related factors. Undervalued stocks will be purchased and overvalued stocks will be selectively short sold. The option will generally maintain a gross long exposure of 130% and a gross short exposure of 30% (130/30).

The APIR code of the Colonial FirstChoice Wholesale Pension - Acadian Global Equity Long/Short managed fund is FSF0861AU.

Colonial FirstChoice Wholesale Pension - Acadian Global Equity Long/Short’s total return last month was -2.69%. This was made up of a growth return of -1.62% and an income return of -1.07%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Pension - Acadian Global Equity Long/Short’s total return for the last three months was -1.61%. This was made up of a growth return of -3.52% and an income return of 1.91%%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Pension - Acadian Global Equity Long/Short’s one-year total return is 1.32%. This was made up of a growth return of 0.23% and an income return of 1.09%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Pension - Acadian Global Equity Long/Short’s one-year total return is 23.35%. This was made up of a growth return of 20.49% and an income return of 2.86%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Colonial FirstChoice Wholesale Pension - Acadian Global Equity Long/Short managed fund is :

The Responsible Entity for the Colonial FirstChoice Wholesale Pension - Acadian Global Equity Long/Short managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale Pension - Acadian Global Equity Long/Short managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Jan 2026, the size of the Colonial FirstChoice Wholesale Pension - Acadian Global Equity Long/Short managed fund was $110721778 million.

The Colonial FirstChoice Wholesale Pension - Acadian Global Equity Long/Short managed fund has an inception date of 30 Apr 2007.

The current entry price of the Colonial FirstChoice Wholesale Pension - Acadian Global Equity Long/Short managed fund is $5.893 per unit and the current exit price is $5.8812 per unit (as at 11 Feb 2026).

The current exit price of the Colonial FirstChoice Wholesale Pension - Acadian Global Equity Long/Short managed fund is $5.8812 per unit and the current entry price is $5.893 per unit (as at 11 Feb 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Acadian Global Equity Long/Short managed fund is $20,000. Minimum additional investment is $0.