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Colonial Managed Investment Funds - Australian Share - Managed Fund

Fund Objective
The fund’s strategy is based on the belief that, over the medium-to-long term, stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The fund generally invests in a concentrated selection of high quality companies with strong balance sheets and earnings in the S&P/ASX 300 Accumulation Index.
Fund Strategy
The fund’s strategy is based on the belief that, over the medium-to-long term, stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The fund generally invests in a concentrated selection of high quality companies with strong balance sheets and earnings in the S&P/ASX 300 Accumulation Index.

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 -1.39% -8.34% -10.62% -8.33% 5.46% 7.31% 4.64% 8.52%
Growth return -4.27% -9.41% -16.79% -12.06% -3.2% 1.63% -3.42% 1.2%
Income return 2.88% 1.07% 6.17% 3.73% 8.66% 5.68% 8.06% 7.32%
Market index (S&P/ASX 200 TR AUD)
Total return 1.78% 0.36% 3.06% 7.37% 11.2% 9.81% 10.21% 10.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Managed Investment Funds - Australian Share
Australian Equities
83.30%
International Equities
15.20%
Cash
1.50%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.83%
International Equities
4.25%
Cash
-1.01%
Property & Infrastructure
1.27%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Colonial Managed Investment Funds - Australian Share
Colonial First State Investments Limited
FSF0014AU
Equity Australia Large Growth
starstarstar (as at 31 Jan 2026)
Investment Fund
20 Apr 1989
$125.18 million (as at 31 Jan 2026)
$2.2301 (as at 25 Feb 2026)
$2.2256 (as at 25 Feb 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2025)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 11%
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FAQs about the Colonial Managed Investment Funds - Australian Share

The objective of the Colonial Managed Investment Funds - Australian Share managed fund is The fund’s strategy is based on the belief that, over the medium-to-long term, stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The fund generally invests in a concentrated selection of high quality companies with strong balance sheets and earnings in the S&P/ASX 300 Accumulation Index.

The strategy of the Colonial Managed Investment Funds - Australian Share managed fund is The fund’s strategy is based on the belief that, over the medium-to-long term, stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The fund generally invests in a concentrated selection of high quality companies with strong balance sheets and earnings in the S&P/ASX 300 Accumulation Index.

The APIR code of the Colonial Managed Investment Funds - Australian Share managed fund is FSF0014AU.

Colonial Managed Investment Funds - Australian Share’s total return last month was -1.39%. This was made up of a growth return of -4.27% and an income return of 2.88%. These returns were calculated as at 31 Jan 2026.

Colonial Managed Investment Funds - Australian Share’s total return for the last three months was -8.34%. This was made up of a growth return of -9.41% and an income return of 1.07%%. These returns were calculated as at 31 Jan 2026.

Colonial Managed Investment Funds - Australian Share’s one-year total return is -8.33%. This was made up of a growth return of -12.06% and an income return of 3.73%. These returns were calculated as at 31 Jan 2026.

Colonial Managed Investment Funds - Australian Share’s one-year total return is 7.31%. This was made up of a growth return of 1.63% and an income return of 5.68%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Colonial Managed Investment Funds - Australian Share managed fund is :

Australian Equities
83.30%
International Equities
15.20%
Cash
1.50%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial Managed Investment Funds - Australian Share managed fund is Colonial First State Investments Limited.

The Colonial Managed Investment Funds - Australian Share managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Jan 2026, the size of the Colonial Managed Investment Funds - Australian Share managed fund was $125.18 million.

The Colonial Managed Investment Funds - Australian Share managed fund has an inception date of 20 Apr 1989.

The current entry price of the Colonial Managed Investment Funds - Australian Share managed fund is $2.2301 per unit and the current exit price is $2.2256 per unit (as at 25 Feb 2026).

The current exit price of the Colonial Managed Investment Funds - Australian Share managed fund is $2.2256 per unit and the current entry price is $2.2301 per unit (as at 25 Feb 2026).

The minimum initial investment amount for the Colonial Managed Investment Funds - Australian Share managed fund is $1,000. 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.