Colonial FirstChoice Wholesale - Stewart Investment WldWde Leaders Sstby - Managed Fund

The objective of the Colonial FirstChoice Wholesale - Stewart Investment WldWde Leaders Sstby managed fund is To achieve long-term capital appreciation by investing in companies that contribute to; and benefit from; sustainable development. The fund aims to exceed the MSCI All Country World Index over rolling five-year periods before fees and taxes. The fund is actively managed and the benchmark does not limit or constrain portfolio construction.

The strategy of the Colonial FirstChoice Wholesale - Stewart Investment WldWde Leaders Sstby managed fund is The fund aims to achieve its investment objective by investing in a diversified portfolio of equity or equity-related securities1 of companies which are listed in; traded or dealt on any of the regulated markets worldwide. Stewart Investors undertakes a bottom-up and qualitative approach to identifying; analysing and investing in companies; which it believes can deliver long-term positive financial returns and also contribute to; and benefit from; sustainable development

The APIR code of the Colonial FirstChoice Wholesale - Stewart Investment WldWde Leaders Sstby managed fund is PIM6160AU.

Colonial FirstChoice Wholesale - Stewart Investment WldWde Leaders Sstby’s total return last month was -2.28%. This was made up of a growth return of -2.28% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale - Stewart Investment WldWde Leaders Sstby’s total return for the last three months was 2.17%. This was made up of a growth return of -5.96% and an income return of 8.13%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale - Stewart Investment WldWde Leaders Sstby’s one-year total return is 9.71%. This was made up of a growth return of 0.97% and an income return of 8.74%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale - Stewart Investment WldWde Leaders Sstby’s one-year total return is 15.82%. This was made up of a growth return of 12.15% and an income return of 3.67%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial FirstChoice Wholesale - Stewart Investment WldWde Leaders Sstby managed fund is :

The Responsible Entity for the Colonial FirstChoice Wholesale - Stewart Investment WldWde Leaders Sstby managed fund is The Trust Company (RE Services) Limited.

The Colonial FirstChoice Wholesale - Stewart Investment WldWde Leaders Sstby managed fund belongs to the Equity World Large Growth sector/asset class.

As at 17 Sep 2025, the size of the Colonial FirstChoice Wholesale - Stewart Investment WldWde Leaders Sstby managed fund was $22.23 million.

The Colonial FirstChoice Wholesale - Stewart Investment WldWde Leaders Sstby managed fund has an inception date of 15 Oct 2021.

The current entry price of the Colonial FirstChoice Wholesale - Stewart Investment WldWde Leaders Sstby managed fund is $1.2576 per unit and the current exit price is $1.2552 per unit (as at 17 Sep 2025).

The current exit price of the Colonial FirstChoice Wholesale - Stewart Investment WldWde Leaders Sstby managed fund is $1.2552 per unit and the current entry price is $1.2576 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the Colonial FirstChoice Wholesale - Stewart Investment WldWde Leaders Sstby managed fund is $20,000. Minimum additional investment is $0.