InvestSMART

Everyday Investing High Growth Fund - Managed Fund

Fund Objective
The fund allocates 97.5% of investments to growth assets such as shares, property and infrastructure securities to provide potential for capital growth. The growth assets are managed using market capitalisation indices. The remaining 2.5% of the portfolio is invested in cash, which includes bank deposits. The fund may have an allocation to a fixed interest component, which is managed on a traditional index basis.
Fund Strategy
The fund allocates 97.5% of investments to growth assets such as shares, property and infrastructure securities to provide potential for capital growth. The growth assets are managed using market capitalisation indices. The remaining 2.5% of the portfolio is invested in cash, which includes bank deposits. The fund may have an allocation to a fixed interest component, which is managed on a traditional index basis.

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 0.08% -0.74% 3.88% 8% -% -% -% -%
Growth return -0.15% -0.94% 0.77% 6.41% -% -% -% -%
Income return 0.23% 0.2% 3.11% 1.59% -% -% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0.45% 0.07% 5.13% 9.72% 13.75% 13.16% 10.52% 10.43%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Everyday Investing High Growth Fund
Australian Equities
51.92%
International Equities
34.30%
Cash
1.85%
Property & Infrastructure
11.94%
Fixed Interest
0.01%
Alternatives
0%
Average Allocation of Peers
Australian Equities
51.92%
International Equities
31.70%
Cash
2.18%
Property & Infrastructure
4.65%
Fixed Interest
5.16%
Alternatives
4.40%

General Information

Fund Details
Type Description
Everyday Investing High Growth Fund
Colonial First State Investments Limited
FSF9969AU
Multisector Aggressive
Not Rated
Investment Fund
10 Dec 2024
$3597347 million (as at 30 Nov 2025)
$1.0688 (as at 28 Jan 2026)
$1.0688 (as at 28 Jan 2026)
Open
Offer information
Type Description
MER 0.35% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) - Estimated 0.35% (as at 30 Jun 2025) (Estimated)
Minimum initial investment $2.00
Minimum additional investments $2.00
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FAQs about the Everyday Investing High Growth Fund

The objective of the Everyday Investing High Growth Fund managed fund is The fund allocates 97.5% of investments to growth assets such as shares, property and infrastructure securities to provide potential for capital growth. The growth assets are managed using market capitalisation indices. The remaining 2.5% of the portfolio is invested in cash, which includes bank deposits. The fund may have an allocation to a fixed interest component, which is managed on a traditional index basis.

The strategy of the Everyday Investing High Growth Fund managed fund is The fund allocates 97.5% of investments to growth assets such as shares, property and infrastructure securities to provide potential for capital growth. The growth assets are managed using market capitalisation indices. The remaining 2.5% of the portfolio is invested in cash, which includes bank deposits. The fund may have an allocation to a fixed interest component, which is managed on a traditional index basis.

The APIR code of the Everyday Investing High Growth Fund managed fund is FSF9969AU.

Everyday Investing High Growth Fund’s total return last month was 0.08%. This was made up of a growth return of -0.15% and an income return of 0.23%. These returns were calculated as at 31 Jan 2026.

Everyday Investing High Growth Fund’s total return for the last three months was -0.74%. This was made up of a growth return of -0.94% and an income return of 0.2%%. These returns were calculated as at 31 Jan 2026.

Everyday Investing High Growth Fund’s one-year total return is 8%. This was made up of a growth return of 6.41% and an income return of 1.59%. These returns were calculated as at 31 Jan 2026.

Everyday Investing High Growth Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Everyday Investing High Growth Fund managed fund is :

Australian Equities
51.92%
International Equities
34.30%
Cash
1.85%
Property & Infrastructure
11.94%
Fixed Interest
0.01%
Alternatives
0%

The Responsible Entity for the Everyday Investing High Growth Fund managed fund is Colonial First State Investments Limited.

The Everyday Investing High Growth Fund managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Nov 2025, the size of the Everyday Investing High Growth Fund managed fund was $3597347 million.

The Everyday Investing High Growth Fund managed fund has an inception date of 10 Dec 2024.

The current entry price of the Everyday Investing High Growth Fund managed fund is $1.0688 per unit and the current exit price is $1.0688 per unit (as at 28 Jan 2026).

The current exit price of the Everyday Investing High Growth Fund managed fund is $1.0688 per unit and the current entry price is $1.0688 per unit (as at 28 Jan 2026).

The minimum initial investment amount for the Everyday Investing High Growth Fund managed fund is $2. Minimum additional investment is $2.

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.