InvestSMART

Colonial FirstChoice Wholesale Personal Super - C & S Global Listed Infrastructure - Managed Fund

Fund Objective
The option has a value-oriented philosophy towards investing in listed infrastructure and uses a relative value framework to determine both subsector and security weightings. Cohen & Steers believes success in global listed infrastructure investing requires a balance of top-down subsector research and bottom-up company specific analysis. Cohen & Steers anticipates the portfolio will comprise 30 to 50 investments. This option aims to hedge currency risk.
Fund Strategy
The option has a value-oriented philosophy towards investing in listed infrastructure and uses a relative value framework to determine both subsector and security weightings. Cohen & Steers believes success in global listed infrastructure investing requires a balance of top-down subsector research and bottom-up company specific analysis. Cohen & Steers anticipates the portfolio will comprise 30 to 50 investments. This option aims to hedge currency risk.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.71% 3.76% 6.26% 12.43% -% -% -% -%
Growth return 2.71% 3.76% 6.26% 12.43% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - C & S Global Listed Infrastructure
Colonial First State Investments Limited
AIL7939AU
Not Rated
Unknown
16 Nov 2024
$8982158 million (as at 30 Nov 2025)
$1.1468 (as at 28 Jan 2026)
$1.1445 (as at 28 Jan 2026)
Open
Offer information
Type Description
MER 1.07% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) - Estimated 1.07% (as at 30 Jun 2025) (Estimated)
Minimum initial investment
Minimum additional investments
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FAQs about the Colonial FirstChoice Wholesale Personal Super - C & S Global Listed Infrastructure

The objective of the Colonial FirstChoice Wholesale Personal Super - C & S Global Listed Infrastructure managed fund is The option has a value-oriented philosophy towards investing in listed infrastructure and uses a relative value framework to determine both subsector and security weightings. Cohen & Steers believes success in global listed infrastructure investing requires a balance of top-down subsector research and bottom-up company specific analysis. Cohen & Steers anticipates the portfolio will comprise 30 to 50 investments. This option aims to hedge currency risk.

The strategy of the Colonial FirstChoice Wholesale Personal Super - C & S Global Listed Infrastructure managed fund is The option has a value-oriented philosophy towards investing in listed infrastructure and uses a relative value framework to determine both subsector and security weightings. Cohen & Steers believes success in global listed infrastructure investing requires a balance of top-down subsector research and bottom-up company specific analysis. Cohen & Steers anticipates the portfolio will comprise 30 to 50 investments. This option aims to hedge currency risk.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - C & S Global Listed Infrastructure managed fund is AIL7939AU.

Colonial FirstChoice Wholesale Personal Super - C & S Global Listed Infrastructure’s total return last month was 2.71%. This was made up of a growth return of 2.71% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Personal Super - C & S Global Listed Infrastructure’s total return for the last three months was 3.76%. This was made up of a growth return of 3.76% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Personal Super - C & S Global Listed Infrastructure’s one-year total return is 12.43%. This was made up of a growth return of 12.43% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Personal Super - C & S Global Listed Infrastructure’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 Wholesale Personal Super - C & S Global Listed Infrastructure managed fund is :

Alternatives
100%

The Responsible Entity for the Colonial FirstChoice Wholesale Personal Super - C & S Global Listed Infrastructure managed fund is Colonial First State Investments Limited.

As at 30 Nov 2025, the size of the Colonial FirstChoice Wholesale Personal Super - C & S Global Listed Infrastructure managed fund was $8982158 million.

The Colonial FirstChoice Wholesale Personal Super - C & S Global Listed Infrastructure managed fund has an inception date of 16 Nov 2024.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - C & S Global Listed Infrastructure managed fund is $1.1468 per unit and the current exit price is $1.1445 per unit (as at 28 Jan 2026).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - C & S Global Listed Infrastructure managed fund is $1.1445 per unit and the current entry price is $1.1468 per unit (as at 28 Jan 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - C & S Global Listed Infrastructure managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.