Colonial FirstChoice Wholesale Pension - RQI Global Value Hedged - Managed Fund

The objective of the Colonial FirstChoice Wholesale Pension - RQI Global Value Hedged managed fund is RQI forms a universe of global companies based on accounting measures, giving a value tilt. Factors such as quality, near-term value, momentum and sentiment apply to form a final portfolio of companies. The resulting portfolio has a value tilt relative to the benchmark and is lower in cost and turnover and highly diversified compared to active strategies. By weighting the portfolio based on accounting measures and factors RQI aims to generate higher returns vs the benchmark over the long term. The option doesn't hedge currency.

The strategy of the Colonial FirstChoice Wholesale Pension - RQI Global Value Hedged managed fund is RQI forms a universe of global companies based on accounting measures, giving a value tilt. Factors such as quality, near-term value, momentum and sentiment apply to form a final portfolio of companies. The resulting portfolio has a value tilt relative to the benchmark and is lower in cost and turnover and highly diversified compared to active strategies. By weighting the portfolio based on accounting measures and factors RQI aims to generate higher returns vs the benchmark over the long term. The option doesn't hedge currency.

The APIR code of the Colonial FirstChoice Wholesale Pension - RQI Global Value Hedged managed fund is FSF1001AU.

Colonial FirstChoice Wholesale Pension - RQI Global Value Hedged’s total return last month was 3.75%. This was made up of a growth return of 1.31% and an income return of 2.44%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Pension - RQI Global Value Hedged’s total return for the last three months was 7.91%. This was made up of a growth return of 6.82% and an income return of 1.09%%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Pension - RQI Global Value Hedged’s one-year total return is 21.18%. This was made up of a growth return of 22.05% and an income return of -0.87%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Pension - RQI Global Value Hedged’s one-year total return is 18.89%. This was made up of a growth return of 19.84% and an income return of -0.95%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Colonial FirstChoice Wholesale Pension - RQI Global Value Hedged managed fund is :

The Responsible Entity for the Colonial FirstChoice Wholesale Pension - RQI Global Value Hedged managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale Pension - RQI Global Value Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Dec 2025, the size of the Colonial FirstChoice Wholesale Pension - RQI Global Value Hedged managed fund was $144811428 million.

The Colonial FirstChoice Wholesale Pension - RQI Global Value Hedged managed fund has an inception date of 17 Nov 2008.

The current entry price of the Colonial FirstChoice Wholesale Pension - RQI Global Value Hedged managed fund is $6.8218 per unit and the current exit price is $6.8014 per unit (as at 9 Feb 2026).

The current exit price of the Colonial FirstChoice Wholesale Pension - RQI Global Value Hedged managed fund is $6.8014 per unit and the current entry price is $6.8218 per unit (as at 9 Feb 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - RQI Global Value Hedged managed fund is $20,000. Minimum additional investment is $0.