Colonial Global Share - 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 does not hedge currency risk.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.71%	-0.52%	5.49%	9.66%	19.86%	19.81%	12.12%	11.83%
Growth return	-2.89%	0.2%	6.17%	-3.19%	6.06%	8.91%	-1.39%	-2.47%
Income return	2.18%	-0.72%	-0.68%	12.85%	13.8%	10.9%	13.51%	14.3%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Global Share

Australian Equities: 98.86%

Cash: 1.14%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 64.54%

Cash: 1.25%

International Equities: 33.72%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.26%

General Information

Fund Details

Type	Description
Fund Name	Colonial Global Share
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF0489AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	23 Apr 2002
Fund Size	$53279860 million (as at 31 Dec 2025)
Entry Price	$0.8389 (as at 28 Jan 2026)
Exit Price	$0.8363 (as at 28 Jan 2026)
Fund Status	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 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Microsoft Corp	Equity	4.83%
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FAQs about the Colonial Global Share

What is the objective of the Colonial Global Share managed fund?

The objective of the Colonial Global Share 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 does not hedge currency risk.

What is the strategy for the Colonial Global Share managed fund?

The strategy of the Colonial Global Share 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 does not hedge currency risk.

What is the APIR code of the Colonial Global Share managed fund?

The APIR code of the Colonial Global Share managed fund is FSF0489AU.

What was Colonial Global Share’s total return last month?

Colonial Global Share’s total return last month was -0.71%. This was made up of a growth return of -2.89% and an income return of 2.18%. These returns were calculated as at 31 Jan 2026.

What was Colonial Global Share’s total return for the last three months?

Colonial Global Share’s total return for the last three months was -0.52%. This was made up of a growth return of 0.2% and an income return of -0.72%%. These returns were calculated as at 31 Jan 2026.

What is Colonial Global Share’s one-year total return?

Colonial Global Share’s one-year total return is 9.66%. This was made up of a growth return of -3.19% and an income return of 12.85%. These returns were calculated as at 31 Jan 2026.

What is Colonial Global Share’s three-year total return?

Colonial Global Share’s one-year total return is 19.81%. This was made up of a growth return of 8.91% and an income return of 10.9%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Colonial Global Share managed fund?

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

Australian Equities: 98.86%

Cash: 1.14%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial Global Share managed fund?

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

What sector/asset class does the Colonial Global Share managed fund belong to?

The Colonial Global Share managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the Colonial Global Share managed fund?

As at 31 Dec 2025, the size of the Colonial Global Share managed fund was $53279860 million.

What is the inception date of the Colonial Global Share managed fund?

The Colonial Global Share managed fund has an inception date of 23 Apr 2002.

What is the current entry price of the Colonial Global Share managed fund?

The current entry price of the Colonial Global Share managed fund is $0.8389 per unit and the current exit price is $0.8363 per unit (as at 28 Jan 2026).

What is the current exit price of the Colonial Global Share managed fund?

The current exit price of the Colonial Global Share managed fund is $0.8363 per unit and the current entry price is $0.8389 per unit (as at 28 Jan 2026).

What is the minimum investment amount for the Colonial Global Share managed fund?

The minimum initial investment amount for the Colonial Global Share 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.

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