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 - FRate Saver Non - Auto - rebal	FSF9705AU	Not Rated	Australian Cash	0.92%	3.92%	4.15%
Colonial FirstChoice Wholesale Pension - FSI Australian Small Companies	FSF0573AU		Equity Australia Mid/Small Blend	0.29%	13.59%	8.92%
Colonial FirstChoice Wholesale Pension - FSI Concentrated Australian Shares	FSF0527AU		Equity Australia Large Growth	-8.65%	-9.22%	7.62%
Colonial FirstChoice Wholesale Pension - FSI Global Property Securities	FSF0684AU		Equity Global Real Estate	3.58%	8.40%	2.78%
Colonial FirstChoice Wholesale Pension - FSI Imputation	FSF0512AU		Equity Australia Large Blend	-4.03%	-0.94%	9.11%
Colonial FirstChoice Wholesale Pension - FSI Property Securities	FSF0569AU		Equity Australia Real Estate	-4.91%	-0.77%	10.31%
Colonial FirstChoice Wholesale Pension - FSI Strategic Cash	FSF0538AU		Australian Cash	0.96%	4.17%	4.47%
Colonial FirstChoice Wholesale Pension - Generation Global Share	FSF0912AU		Equity World Large Blend	-9.71%	-6.56%	12.16%
Colonial FirstChoice Wholesale Pension - GQG Partners Global Equities Hedged	AIL6445AU	Not Rated	Equity World - Currency Hedged	3.97%	-7.84%	n/a
Colonial FirstChoice Wholesale Pension - GQG Partners Global Equity	AIL6283AU		Equity World Large Growth	-1.45%	-14.21%	12.48%
Colonial FirstChoice Wholesale Pension - GQG TTR Global Equities Hedged	AIL3222AU	Not Rated	Equity World - Currency Hedged	3.55%	-6.99%	n/a
Colonial FirstChoice Wholesale Pension - Hyperion Global Growth Comp	FSF7181AU		Equity World Large Growth	-18.58%	-11.74%	25.23%
Colonial FirstChoice Wholesale Pension - Infinity Core Australian Equity	AIL3210AU	Not Rated		-1.98%	-0.27%	n/a
Colonial FirstChoice Wholesale Pension - Infinity SMID Australian Equity	AIL5411AU	Not Rated		-1.77%	21.48%	n/a
Colonial FirstChoice Wholesale Pension - Intermede Global Equities	AIL5667AU		Equity World Large Growth	-2.94%	-4.00%	10.38%
Colonial FirstChoice Wholesale Pension - Investors Mutual Australian Shares	FSF0524AU		Equity Australia Large Blend	0.26%	6.00%	7.10%
Colonial FirstChoice Wholesale Pension - Investors Mutual Future Leaders	FSF0571AU		Equity Australia Mid/Small Value	2.12%	14.30%	12.37%
Colonial FirstChoice Wholesale Pension - Ironbark Brown Advance Global Shares	FSF0554AU		Equity World Large Value	-6.13%	-5.19%	8.11%
Colonial FirstChoice Wholesale Pension - Ironbark Property Securities	FSF0567AU		Equity Global Real Estate	-4.19%	-0.05%	9.57%
Colonial FirstChoice Wholesale Pension - Janus Henderson Diversified Credit	FSF0563AU		Diversified Credit	1.26%	6.76%	7.14%
Colonial FirstChoice Wholesale Pension - Janus Henderson Global Nat Re	FSF0550AU	Not Rated	Equity Global Resources	21.02%	51.04%	14.76%
Colonial FirstChoice Wholesale Pension - JH Tactical Income	AIL1409AU		Bonds - Australia	0.71%	5.34%	5.43%
Colonial FirstChoice Wholesale Pension - Kapstream Absolute Return Income	FSF1631AU		Unconstrained Fixed Income	1.34%	5.60%	5.69%
Colonial FirstChoice Wholesale Pension - L1 Capital Catalyst	AIL4425AU	Not Rated	Equity Australia Large Blend	9.37%	22.46%	n/a
Colonial FirstChoice Wholesale Pension - L1 Capital TTR Catalyst	AIL0742AU	Not Rated	Equity Australia Large Blend	8.06%	19.02%	n/a

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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.