Colonial Index Global Share - Hedged - Managed Fund

Fund Objective

Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the MSCI All Country World Ex-Australia Equities Index (100% hedged to AUD). This option aims to 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	1.33%	4.47%	11.45%	20.77%	18.01%	19.37%	11.87%	12.42%
Growth return	-0.36%	3.43%	6.4%	23.73%	14.06%	15.33%	7.14%	6.48%
Income return	1.69%	1.04%	5.05%	-2.96%	3.95%	4.04%	4.73%	5.94%
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 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Index Global Share - Hedged

Australian Equities: 0.04%

International Equities: 98.64%

Cash: 1.33%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 5.19%

International Equities: 92.47%

Cash: 2.03%

Property & Infrastructure: 0.20%

Fixed Interest: 0.08%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	Colonial Index Global Share - Hedged
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF0707AU
Sector/Asset Class	Equity World - Currency Hedged
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	24 Feb 2006
Fund Size	$258.95 million (as at 31 Jan 2026)
Entry Price	$2.08 (as at 2 Mar 2026)
Exit Price	$2.0779 (as at 2 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.33% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR)	0.32% (as at 30 Jun 2025)
Minimum initial investment	$20,000
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2016)

Holding (as at 31 Jul 2016)	Type	% of Portfolio
Apple Inc	Equity	1.78%
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FAQs about the Colonial Index Global Share - Hedged

What is the objective of the Colonial Index Global Share - Hedged managed fund?

The objective of the Colonial Index Global Share - Hedged managed fund is Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the MSCI All Country World Ex-Australia Equities Index (100% hedged to AUD). This option aims to hedge currency risk.

What is the strategy for the Colonial Index Global Share - Hedged managed fund?

The strategy of the Colonial Index Global Share - Hedged managed fund is Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the MSCI All Country World Ex-Australia Equities Index (100% hedged to AUD). This option aims to hedge currency risk.

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

The APIR code of the Colonial Index Global Share - Hedged managed fund is FSF0707AU.

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

Colonial Index Global Share - Hedged’s total return last month was 1.33%. This was made up of a growth return of -0.36% and an income return of 1.69%. These returns were calculated as at 28 Feb 2026.

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

Colonial Index Global Share - Hedged’s total return for the last three months was 4.47%. This was made up of a growth return of 3.43% and an income return of 1.04%%. These returns were calculated as at 28 Feb 2026.

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

Colonial Index Global Share - Hedged’s one-year total return is 20.77%. This was made up of a growth return of 23.73% and an income return of -2.96%. These returns were calculated as at 28 Feb 2026.

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

Colonial Index Global Share - Hedged’s one-year total return is 19.37%. This was made up of a growth return of 15.33% and an income return of 4.04%. These returns were calculated as at 28 Feb 2026.

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

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

Australian Equities: 0.04%

International Equities: 98.64%

Cash: 1.33%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

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

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

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

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

What is the size of the Colonial Index Global Share - Hedged managed fund?

As at 31 Jan 2026, the size of the Colonial Index Global Share - Hedged managed fund was $258.95 million.

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

The Colonial Index Global Share - Hedged managed fund has an inception date of 24 Feb 2006.

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

The current entry price of the Colonial Index Global Share - Hedged managed fund is $2.08 per unit and the current exit price is $2.0779 per unit (as at 2 Mar 2026).

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

The current exit price of the Colonial Index Global Share - Hedged managed fund is $2.0779 per unit and the current entry price is $2.08 per unit (as at 2 Mar 2026).

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

The minimum initial investment amount for the Colonial Index 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.

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