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 - RQI Australian Value	FSF1015AU		Equity Australia Large Value	-1.35%	17.18%	15.45%
Colonial FirstChoice Wholesale - RQI Emerging Markets Value	FSF1197AU		Equity Emerging Markets	2.57%	38.45%	23.59%
Colonial FirstChoice Wholesale - RQI Global Value	FSF1017AU		Equity World Large Value	2.43%	15.62%	19.38%
Colonial FirstChoice Wholesale - RQI Global Value - Hedged	FSF1018AU		Equity World - Currency Hedged	4.12%	29.58%	22.62%
Colonial FirstChoice Wholesale - Select Balanced	FSF0040AU		Multisector Balanced	0.40%	7.77%	8.63%
Colonial FirstChoice Wholesale - Select Conservative	FSF0033AU		Multisector Moderate	0.07%	5.75%	6.54%
Colonial FirstChoice Wholesale - Select Diversified	FSF0008AU		Multisector Growth	0.40%	9.39%	10.36%
Colonial FirstChoice Wholesale - Select High Growth	FSF0498AU		Multisector Aggressive	1.66%	12.27%	14.61%
Colonial FirstChoice Wholesale - Wellington Global Small Companies	FSF0484AU		Equity World Mid/Small	9.95%	34.23%	19.64%
Colonial FirstChoice Wholesale Employer Super - RQI Global Value Hedged	FSF1366AU		Equity World - Currency Hedged	3.76%	26.63%	20.68%
Colonial FirstChoice Wholesale Investment - Capital Group New Persp	FSF1295AU		Equity World Large Growth	3.44%	7.27%	7.66%
Colonial FirstChoice Wholesale Investment - Capital Grp New Persp Hedged	FSF7650AU	Not Rated	Equity World - Currency Hedged	4.83%	19.63%	n/a
Colonial FirstChoice Wholesale Investment - Drummond Dynamic Plus	FSF4230AU	Not Rated		1.71%	13.00%	n/a
Colonial FirstChoice Wholesale Investment - Infinity Core Australian Equity	FSF6111AU	Not Rated		-5.12%	-0.73%	n/a
Colonial FirstChoice Wholesale Investment - Infinity SMID Australian Equity	FSF2950AU	Not Rated		-3.34%	9.96%	n/a
Colonial FirstChoice Wholesale Investment - Pendal Smaller Companies	FSF0715AU		Equity Australia Mid/Small Blend	-5.65%	4.05%	5.27%
Colonial FirstChoice Wholesale Investment - RQI Australian Small Capital Value	FSF0981AU		Equity Australia Mid/Small Value	-7.08%	7.40%	12.82%
Colonial FirstChoice Wholesale Pension - AB Managed Volatility Equities	FSF0528AU		Equity Australia Large Blend	0.14%	0.28%	6.49%
Colonial FirstChoice Wholesale Pension - Acadian Australian Equity Long/Short	FSF0832AU		Equity Australia Large Blend	-3.43%	4.78%	15.71%
Colonial FirstChoice Wholesale Pension - Acadian Core Australian Equity	FSF0785AU		Equity Australia Large Blend	-3.68%	6.32%	13.93%
Colonial FirstChoice Wholesale Pension - Acadian Defensive Income	FSF0951AU	Not Rated	Alternative - Other	-0.27%	6.11%	9.41%
Colonial FirstChoice Wholesale Pension - Acadian Geard Global Equity	FSF0862AU		Equity World Other	20.36%	54.45%	41.70%
Colonial FirstChoice Wholesale Pension - Acadian Geared Core Australian Equities	FSF0578AU		Equity Australia Large Geared	-10.34%	5.50%	12.44%
Colonial FirstChoice Wholesale Pension - Acadian Global Equity	FSF0760AU		Equity World Large Value	9.40%	19.14%	20.21%
Colonial FirstChoice Wholesale Pension - Acadian Global Equity Long/Short	FSF0861AU		Equity World Large Value	10.67%	16.29%	22.11%

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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.