Colonial Managed Investment Funds - Alphinity Global Sustainability Equities - Managed Fund

The objective of the Colonial Managed Investment Funds - Alphinity Global Sustainability Equities managed fund is The option aims to achieve its investment objective by investing in a diversified portfolio of equity or equity-related securities of larger capitalisation companies which are listed in, traded or dealt on any of the regulated markets worldwide. Stewart Investors considers a company contributes to, and benefits from, sustainable development if its activities lead to positive social outcomes and may lead to positive environmental outcomes.

The strategy of the Colonial Managed Investment Funds - Alphinity Global Sustainability Equities managed fund is The option aims to achieve its investment objective by investing in a diversified portfolio of equity or equity-related securities of larger capitalisation companies which are listed in, traded or dealt on any of the regulated markets worldwide. Stewart Investors considers a company contributes to, and benefits from, sustainable development if its activities lead to positive social outcomes and may lead to positive environmental outcomes.

The APIR code of the Colonial Managed Investment Funds - Alphinity Global Sustainability Equities managed fund is FSF0048AU.

Colonial Managed Investment Funds - Alphinity Global Sustainability Equities’s total return last month was -4.9%. This was made up of a growth return of -2.15% and an income return of -2.75%. These returns were calculated as at 31 Jan 2026.

Colonial Managed Investment Funds - Alphinity Global Sustainability Equities’s total return for the last three months was -7.08%. This was made up of a growth return of -11.86% and an income return of 4.78%%. These returns were calculated as at 31 Jan 2026.

Colonial Managed Investment Funds - Alphinity Global Sustainability Equities’s one-year total return is -6.75%. This was made up of a growth return of -11.25% and an income return of 4.5%. These returns were calculated as at 31 Jan 2026.

Colonial Managed Investment Funds - Alphinity Global Sustainability Equities’s one-year total return is 11.1%. This was made up of a growth return of 7.85% and an income return of 3.25%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Colonial Managed Investment Funds - Alphinity Global Sustainability Equities managed fund is :

The Responsible Entity for the Colonial Managed Investment Funds - Alphinity Global Sustainability Equities managed fund is Colonial First State Investments Limited.

The Colonial Managed Investment Funds - Alphinity Global Sustainability Equities managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Dec 2025, the size of the Colonial Managed Investment Funds - Alphinity Global Sustainability Equities managed fund was $87326444 million.

The Colonial Managed Investment Funds - Alphinity Global Sustainability Equities managed fund has an inception date of 1 Sep 1997.

The current entry price of the Colonial Managed Investment Funds - Alphinity Global Sustainability Equities managed fund is $3.8371 per unit and the current exit price is $3.8179 per unit (as at 28 Jan 2026).

The current exit price of the Colonial Managed Investment Funds - Alphinity Global Sustainability Equities managed fund is $3.8179 per unit and the current entry price is $3.8371 per unit (as at 28 Jan 2026).

The minimum initial investment amount for the Colonial Managed Investment Funds - Alphinity Global Sustainability Equities managed fund is $1,000.