InvestSMART

Colonial Global Share - Hedged - Managed Fund

Fund Objective
To invest in a diversified portfolio of companies. The investments are managed by a number of leading global share managers which have different, yet complementary, investment styles, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The underlying managers of this option have guidelines for managing currency exposure and some may use long short strategies. The overall portfolio aims to hedge currency risk.
Fund Strategy
To invest in a diversified portfolio of companies. The investments are managed by a number of leading global share managers which have different, yet complementary, investment styles, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The underlying managers of this option have guidelines for managing currency exposure and some may use long short strategies. The overall portfolio 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 3.7% 5.59% 13.91% 19.42% 22.15% 18.55% 9.93% 11%
Growth return 0.29% 4.42% 10.8% 17.96% 16.11% 17.73% -0.73% -1.16%
Income return 3.41% 1.17% 3.11% 1.46% 6.04% 0.82% 10.66% 12.16%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Global Share - Hedged
Australian Equities
0.01%
International Equities
96.16%
Cash
3.83%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.94%
International Equities
91.71%
Cash
2.04%
Property & Infrastructure
0.20%
Fixed Interest
0.08%
Alternatives
0.03%

General Information

Fund Details
Type Description
Colonial Global Share - Hedged
Colonial First State Investments Limited
FSF0706AU
Equity World - Currency Hedged
starstarstar (as at 31 Jan 2026)
Investment Fund
10 May 2005
$14425442 million (as at 31 Jan 2026)
$1.0749 (as at 10 Feb 2026)
$1.0716 (as at 10 Feb 2026)
Open
Offer information
Type Description
MER 1.22% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) 1.22% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Microsoft Corp 4.87%
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FAQs about the Colonial Global Share - Hedged

The objective of the Colonial Global Share - Hedged managed fund is To invest in a diversified portfolio of companies. The investments are managed by a number of leading global share managers which have different, yet complementary, investment styles, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The underlying managers of this option have guidelines for managing currency exposure and some may use long short strategies. The overall portfolio aims to hedge currency risk.

The strategy of the Colonial Global Share - Hedged managed fund is To invest in a diversified portfolio of companies. The investments are managed by a number of leading global share managers which have different, yet complementary, investment styles, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The underlying managers of this option have guidelines for managing currency exposure and some may use long short strategies. The overall portfolio aims to hedge currency risk.

The APIR code of the Colonial Global Share - Hedged managed fund is FSF0706AU.

Colonial Global Share - Hedged’s total return last month was 3.7%. This was made up of a growth return of 0.29% and an income return of 3.41%. These returns were calculated as at 31 Jan 2026.

Colonial Global Share - Hedged’s total return for the last three months was 5.59%. This was made up of a growth return of 4.42% and an income return of 1.17%%. These returns were calculated as at 31 Jan 2026.

Colonial Global Share - Hedged’s one-year total return is 19.42%. This was made up of a growth return of 17.96% and an income return of 1.46%. These returns were calculated as at 31 Jan 2026.

Colonial Global Share - Hedged’s one-year total return is 18.55%. This was made up of a growth return of 17.73% and an income return of 0.82%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Colonial Global Share - Hedged managed fund is :

Australian Equities
0.01%
International Equities
96.16%
Cash
3.83%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial Global Share - Hedged managed fund is Colonial First State Investments Limited.

The Colonial Global Share - Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Jan 2026, the size of the Colonial Global Share - Hedged managed fund was $14425442 million.

The Colonial Global Share - Hedged managed fund has an inception date of 10 May 2005.

The current entry price of the Colonial Global Share - Hedged managed fund is $1.0749 per unit and the current exit price is $1.0716 per unit (as at 10 Feb 2026).

The current exit price of the Colonial Global Share - Hedged managed fund is $1.0716 per unit and the current entry price is $1.0749 per unit (as at 10 Feb 2026).

The minimum initial investment amount for the Colonial Global Share - Hedged managed fund is $20,000.

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.