Colonial FirstChoice WPen - ClearBridge Infrastructure Value - Hedg - Managed Fund

The objective of the Colonial FirstChoice WPen - ClearBridge Infrastructure Value - Hedg managed fund is The fund invests in shares of infrastructure companies around the world. The infrastructure sector includes operating assets from the transport, utilities, energy and communications sectors. The strategy is based on active, bottom-up security selection which seeks to identify mispricing. The fund seeks to minimise risk through on-the-ground research, focus on quality and sensible portfolio construction. This fund aims to hedge its currency exposure.

The strategy of the Colonial FirstChoice WPen - ClearBridge Infrastructure Value - Hedg managed fund is The fund invests in shares of infrastructure companies around the world. The infrastructure sector includes operating assets from the transport, utilities, energy and communications sectors. The strategy is based on active, bottom-up security selection which seeks to identify mispricing. The fund seeks to minimise risk through on-the-ground research, focus on quality and sensible portfolio construction. This fund aims to hedge its currency exposure.

The APIR code of the Colonial FirstChoice WPen - ClearBridge Infrastructure Value - Hedg managed fund is FSF0944AU.

Colonial FirstChoice WPen - ClearBridge Infrastructure Value - Hedg’s total return last month was 3.98%. This was made up of a growth return of 3.42% and an income return of 0.56%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice WPen - ClearBridge Infrastructure Value - Hedg’s total return for the last three months was 4.76%. This was made up of a growth return of 5.26% and an income return of -0.5%%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice WPen - ClearBridge Infrastructure Value - Hedg’s one-year total return is 18.05%. This was made up of a growth return of 19.66% and an income return of -1.61%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice WPen - ClearBridge Infrastructure Value - Hedg’s one-year total return is 7.84%. This was made up of a growth return of 10.24% and an income return of -2.4%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Colonial FirstChoice WPen - ClearBridge Infrastructure Value - Hedg managed fund is :

The Responsible Entity for the Colonial FirstChoice WPen - ClearBridge Infrastructure Value - Hedg managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice WPen - ClearBridge Infrastructure Value - Hedg managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 31 Jan 2026, the size of the Colonial FirstChoice WPen - ClearBridge Infrastructure Value - Hedg managed fund was $567303402 million.

The Colonial FirstChoice WPen - ClearBridge Infrastructure Value - Hedg managed fund has an inception date of 19 May 2008.

The current entry price of the Colonial FirstChoice WPen - ClearBridge Infrastructure Value - Hedg managed fund is $4.3585 per unit and the current exit price is $4.3498 per unit (as at 11 Feb 2026).

The current exit price of the Colonial FirstChoice WPen - ClearBridge Infrastructure Value - Hedg managed fund is $4.3498 per unit and the current entry price is $4.3585 per unit (as at 11 Feb 2026).

The minimum initial investment amount for the Colonial FirstChoice WPen - ClearBridge Infrastructure Value - Hedg managed fund is $20,000. Minimum additional investment is $0.