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 - Colonial Lifestage 1945 - 49	AIL4692AU	Not Rated	Multisector Life Stages - 1940s and earlier	6.12%	9.46%	11.09%
Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1950 - 54	AIL4540AU	Not Rated	Multisector Life Stages - 1950s	6.05%	9.40%	10.04%
Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1955 - 59	AIL5265AU	Not Rated	Multisector Life Stages - 1950s	6.10%	9.52%	10.16%
Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1960 - 64	AIL2112AU	Not Rated	Multisector Life Stages-1960s	6.71%	10.50%	10.74%
Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1965 - 69	AIL7399AU	Not Rated	Multisector Life Stages-1960s	7.39%	12.37%	n/a
Colonial FirstChoice Wholesale Pension - Colonial Moderate	FSF0535AU		Multisector Balanced	6.00%	10.14%	10.05%
Colonial FirstChoice Wholesale Pension - Colonial Property Securities	FSF0536AU		Equity Australia Real Estate	13.95%	-1.34%	11.48%
Colonial FirstChoice Wholesale Pension - Colonial Real Return	AIL6276AU	Not Rated		6.17%	11.40%	n/a
Colonial FirstChoice Wholesale Pension - Colonial Select Balanced	FSF0566AU		Multisector Balanced	5.43%	7.66%	9.03%
Colonial FirstChoice Wholesale Pension - Colonial Select Conservative	FSF0541AU		Multisector Moderate	3.82%	5.72%	6.97%
Colonial FirstChoice Wholesale Pension - Colonial Select Diversified	FSF0560AU		Multisector Growth	6.87%	9.40%	10.73%
Colonial FirstChoice Wholesale Pension - Colonial Select High Growth	FSF0562AU		Multisector Aggressive	1.79%	12.54%	15.12%
Colonial FirstChoice Wholesale Pension - Colonial Well Global Tech & Comm	FSF5536AU	Not Rated	Equity Global Technology	33.82%	38.48%	33.99%
Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Hth & Bio	FSF5773AU	Not Rated	Equity World Other	7.03%	17.30%	5.47%
Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Sm Comp	FSF0556AU		Equity World Mid/Small	22.12%	40.29%	22.11%
Colonial FirstChoice Wholesale Pension - Context Capital Long-term	AIL2247AU		Multisector Aggressive	6.85%	10.00%	12.78%
Colonial FirstChoice Wholesale Pension - Context Capital Medium Term	AIL3774AU		Multisector Balanced	4.41%	7.80%	8.66%
Colonial FirstChoice Wholesale Pension - Context Capital Short-term	AIL1526AU		Multisector Conservative	2.71%	5.80%	5.91%
Colonial FirstChoice Wholesale Pension - Daintree Core Income	FSF0755AU		Unconstrained Fixed Income	1.77%	5.47%	6.28%
Colonial FirstChoice Wholesale Pension - Daintree High Income	FSF1726AU		Unconstrained Fixed Income	2.23%	6.32%	5.05%
Colonial FirstChoice Wholesale Pension - DNR Australian Equ High Conv	AIL4799AU		Equity Australia Large Blend	5.57%	-0.29%	4.74%
Colonial FirstChoice Wholesale Pension - DNR Capital Australian Equities Income	FSF0522AU	Not Rated	Equity Australia Large Blend	5.82%	-2.97%	4.27%
Colonial FirstChoice Wholesale Pension - Drummond Dynamic Plus	AIL2670AU	Not Rated		11.64%	12.11%	n/a
Colonial FirstChoice Wholesale Pension - Drummond TTR Dynamic Plus	AIL4447AU	Not Rated		8.62%	8.62%	n/a
Colonial FirstChoice Wholesale Pension - EGG Mid Capital	FSF1727AU		Equity Australia Mid/Small Growth	5.82%	-11.27%	0.06%

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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.