Managed Funds

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Fund name	APIR	Morningstar rating	Sector	Returns
Fund name	APIR	Morningstar rating	Sector	3 Mth.	1 Yr.	3 Yr.
Colonial FirstChoice Wholesale Pension - Schroder Australian Equity	FSF0520AU		Equity Australia Large Blend	4.68%	10.51%	10.37%
Colonial FirstChoice Wholesale Pension - Schroder Real Return	FSF1632AU		Multisector Flexible	1.38%	9.77%	10.03%
Colonial FirstChoice Wholesale Pension - Skerryvore Global Em Mk All - Capital	FSF0858AU		Equity Emerging Markets	6.41%	1.34%	3.97%
Colonial FirstChoice Wholesale Pension - Solaris Core Australian Equity	FSF0525AU		Equity Australia Large Blend	6.01%	8.87%	12.59%
Colonial FirstChoice Wholesale Pension - T Rowe Price Global Equities - Hedged	FSF4456AU		Equity World - Currency Hedged	3.20%	13.74%	13.17%
Colonial FirstChoice Wholesale Pension - T. Rowe Price Dyn Bond	AIL2743AU		Unconstrained Fixed Income	2.97%	3.72%	3.78%
Colonial FirstChoice Wholesale Pension - T. Rowe Price Global Equity	FSF0553AU		Equity World Large Growth	5.17%	4.52%	12.62%
Colonial FirstChoice Wholesale Pension - Talaria Global Equity	FSF3802AU	Not Rated	Equity World Other	8.98%	10.47%	8.00%
Colonial FirstChoice Wholesale Pension - Thrive+ Sustainable Growth	AIL0177AU		Multisector Growth	4.67%	5.62%	9.00%
Colonial FirstChoice Wholesale Pension - TTR Lifestage 1960 - 64	AIL9831AU	Not Rated	Multisector Life Stages-1960s	3.49%	7.98%	n/a
Colonial FirstChoice Wholesale Pension - TTR Lifestage 1965 - 69	AIL5915AU	Not Rated	Multisector Life Stages-1960s	3.92%	9.27%	n/a
Colonial FirstChoice Wholesale Pension - UBS Diversified Fixed Income	FSF1061AU		Bonds - Global / Australia	1.36%	1.42%	4.13%
Colonial FirstChoice Wholesale Pension - Vinva Australian Equity	FSF0516AU		Equity Australia Large Value	4.11%	4.65%	6.93%
Colonial FirstChoice Wholesale Pension - Vinva Global Alpha Extension	FSF0576AU		Equity World Large Blend	6.94%	11.50%	7.97%
Colonial FirstChoice Wholesale Pension - Vinva Global Alpha Share	FSF1210AU		Equity World Large Blend	-0.50%	-8.18%	8.11%
Colonial FirstChoice Wholesale Pension - Vinva Global Alpha Share - Hedged	FSF1796AU		Equity World - Currency Hedged	-2.46%	-0.12%	8.68%
Colonial FirstChoice Wholesale Pension - WaveStone Australian Share	FSF0682AU		Equity Australia Large Blend	5.78%	1.12%	6.70%
Colonial FirstChoice Wholesale Pension - Western Asset Australian Bond	AIL7888AU		Bonds - Australia	2.13%	0.93%	3.75%
Colonial FirstChoice Wholesale Pension - Yarra Enhanced Income	AIL0452AU	Not Rated	Diversified Credit	2.17%	4.49%	n/a
Colonial FirstChoice Wholesale Pension - Yarra ex-20 Australian Equities	AIL0789AU	Not Rated	Equity Australia Large Blend	-0.05%	-9.74%	n/a
Colonial FirstChoice Wholesale Pension - Yarra Global Sml Companies	AIL0225AU	Not Rated	Equity World Mid/Small	5.31%	n/a	n/a
Colonial FirstChoice Wholesale Pension - Yarra TTR Enhanced Income	AIL5357AU	Not Rated	Diversified Credit	1.91%	3.85%	n/a
Colonial FirstChoice Wholesale Pension - Yarra TTR Ex20 Australian Equities	AIL8222AU	Not Rated	Equity Australia Large Blend	-0.05%	-8.84%	n/a
Colonial FirstChoice Wholesale Pension TTR - Colonial Select Balanced	FSF6584AU		Multisector Balanced	2.80%	5.74%	7.48%
Colonial FirstChoice Wholesale Pension TTR - Colonial Select Conservative	FSF4492AU		Multisector Moderate	2.05%	4.29%	5.76%

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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.