Colonial Wholesale Indexed Property Securities - Managed Fund

Fund Objective

Detailed risk analysis is used to design a portfolio of property securities which provides the greatest likelihood of matching the performance of the S&P/ASX 200 A-REIT Accumulation Index. All securities in this option are maintained within a very close margin to their weight in the index. The option predominantly invests in Australian property securities and therefore 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	-2.63%	-4.6%	-2.93%	1.34%	11.18%	10.74%	8.82%	7.19%
Growth return	-1.13%	-3.55%	-9.64%	0.27%	1.62%	3.35%	2.88%	1.71%
Income return	-1.5%	-1.05%	6.71%	1.07%	9.56%	7.39%	5.94%	5.48%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-2.66%	-4.58%	-2.84%	1.61%	11.53%	11.08%	9.16%	7.51%

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

Asset Allocation

Colonial Wholesale Indexed Property Securities

Australian Equities: 2.42%

Cash: 1.04%

Property & Infrastructure: 96.54%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 3.80%

Cash: 1.66%

Property & Infrastructure: 92.73%

International Equities: 0.49%

Fixed Interest: 0%

Alternatives: 1.32%

General Information

Fund Details

Type	Description
Fund Name	Colonial Wholesale Indexed Property Securities
Responsible Entity	Colonial First State Investments Limited
APIR Code	CMI0105AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	14 Jan 1997
Fund Size	$1534078 million (as at 31 Jan 2026)
Entry Price	$1.0102 (as at 9 Feb 2026)
Exit Price	$1.0092 (as at 9 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.32% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) - Estimated	0.32% (as at 30 Jun 2025) (Estimated)
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
Goodman Group		37.74%
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FAQs about the Colonial Wholesale Indexed Property Securities

What is the objective of the Colonial Wholesale Indexed Property Securities managed fund?

The objective of the Colonial Wholesale Indexed Property Securities managed fund is Detailed risk analysis is used to design a portfolio of property securities which provides the greatest likelihood of matching the performance of the S&P/ASX 200 A-REIT Accumulation Index. All securities in this option are maintained within a very close margin to their weight in the index. The option predominantly invests in Australian property securities and therefore does not hedge currency risk.

What is the strategy for the Colonial Wholesale Indexed Property Securities managed fund?

The strategy of the Colonial Wholesale Indexed Property Securities managed fund is Detailed risk analysis is used to design a portfolio of property securities which provides the greatest likelihood of matching the performance of the S&P/ASX 200 A-REIT Accumulation Index. All securities in this option are maintained within a very close margin to their weight in the index. The option predominantly invests in Australian property securities and therefore does not hedge currency risk.

What is the APIR code of the Colonial Wholesale Indexed Property Securities managed fund?

The APIR code of the Colonial Wholesale Indexed Property Securities managed fund is CMI0105AU.

What was Colonial Wholesale Indexed Property Securities’s total return last month?

Colonial Wholesale Indexed Property Securities’s total return last month was -2.63%. This was made up of a growth return of -1.13% and an income return of -1.5%. These returns were calculated as at 31 Jan 2026.

What was Colonial Wholesale Indexed Property Securities’s total return for the last three months?

Colonial Wholesale Indexed Property Securities’s total return for the last three months was -4.6%. This was made up of a growth return of -3.55% and an income return of -1.05%%. These returns were calculated as at 31 Jan 2026.

What is Colonial Wholesale Indexed Property Securities’s one-year total return?

Colonial Wholesale Indexed Property Securities’s one-year total return is 1.34%. This was made up of a growth return of 0.27% and an income return of 1.07%. These returns were calculated as at 31 Jan 2026.

What is Colonial Wholesale Indexed Property Securities’s three-year total return?

Colonial Wholesale Indexed Property Securities’s one-year total return is 10.74%. This was made up of a growth return of 3.35% and an income return of 7.39%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Colonial Wholesale Indexed Property Securities managed fund?

The asset allocation of the Colonial Wholesale Indexed Property Securities managed fund is :

Australian Equities: 2.42%

Cash: 1.04%

Property & Infrastructure: 96.54%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial Wholesale Indexed Property Securities managed fund?

The Responsible Entity for the Colonial Wholesale Indexed Property Securities managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial Wholesale Indexed Property Securities managed fund belong to?

The Colonial Wholesale Indexed Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the Colonial Wholesale Indexed Property Securities managed fund?

As at 31 Jan 2026, the size of the Colonial Wholesale Indexed Property Securities managed fund was $1534078 million.

What is the inception date of the Colonial Wholesale Indexed Property Securities managed fund?

The Colonial Wholesale Indexed Property Securities managed fund has an inception date of 14 Jan 1997.

What is the current entry price of the Colonial Wholesale Indexed Property Securities managed fund?

The current entry price of the Colonial Wholesale Indexed Property Securities managed fund is $1.0102 per unit and the current exit price is $1.0092 per unit (as at 9 Feb 2026).

What is the current exit price of the Colonial Wholesale Indexed Property Securities managed fund?

The current exit price of the Colonial Wholesale Indexed Property Securities managed fund is $1.0092 per unit and the current entry price is $1.0102 per unit (as at 9 Feb 2026).

What is the minimum investment amount for the Colonial Wholesale Indexed Property Securities managed fund?

The minimum initial investment amount for the Colonial Wholesale Indexed Property Securities 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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