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 - Yarra ex-20 Australian Equities	AIL0789AU	Not Rated	Equity Australia Large Blend	-2.27%	-1.32%	n/a
Colonial FirstChoice Wholesale Pension - Yarra Global Sml Companies	AIL0225AU	Not Rated	Equity World Mid/Small	n/a	n/a	n/a
Colonial FirstChoice Wholesale Pension - Yarra TTR Enhanced Income	AIL5357AU	Not Rated	Diversified Credit	0.66%	4.99%	n/a
Colonial FirstChoice Wholesale Pension - Yarra TTR Ex20 Australian Equities	AIL8222AU	Not Rated	Equity Australia Large Blend	-2.03%	-0.99%	n/a
Colonial FirstChoice Wholesale Pension TTR - Colonial Select Balanced	FSF6584AU		Multisector Balanced	0.18%	5.74%	7.40%
Colonial FirstChoice Wholesale Pension TTR - Colonial Select Conservative	FSF4492AU		Multisector Moderate	0.22%	4.97%	5.69%
Colonial FirstChoice Wholesale Pension TTR - Colonial Select Diversified	FSF4913AU		Multisector Growth	0.29%	6.45%	8.95%
Colonial FirstChoice Wholesale Personal Super - AB Managed Volatility Equities	FSF0596AU		Equity Australia Large Blend	-1.82%	3.06%	6.48%
Colonial FirstChoice Wholesale Personal Super - Acadian Australian Equity Long/Short	FSF0838AU		Equity Australia Large Blend	-0.21%	6.54%	12.26%
Colonial FirstChoice Wholesale Personal Super - Acadian Core Australian Equity	FSF0786AU		Equity Australia Large Blend	0.00%	7.45%	11.09%
Colonial FirstChoice Wholesale Personal Super - Acadian Defensive Income	FSF0960AU	Not Rated	Alternative - Other	0.89%	7.69%	8.20%
Colonial FirstChoice Wholesale Personal Super - Acadian Geared Core Australian Equities	FSF0650AU		Equity Australia Large Geared	-1.29%	6.58%	11.04%
Colonial FirstChoice Wholesale Personal Super - Acadian Geared Global Equities	FSF0869AU		Equity World Other	3.66%	13.32%	31.98%
Colonial FirstChoice Wholesale Personal Super - Acadian Global Equity	FSF0773AU		Equity World Large Value	-0.62%	5.14%	18.64%
Colonial FirstChoice Wholesale Personal Super - Acadian Global Equity Long/Short	FSF0868AU		Equity World Large Value	-1.39%	1.75%	21.02%
Colonial FirstChoice Wholesale Personal Super - Acadian Global Managed Volume Equity	FSF1394AU		Equity World Large Blend	-1.78%	4.19%	13.48%
Colonial FirstChoice Wholesale Personal Super - Airlie Australian Share	FSF0587AU		Equity Australia Large Blend	-0.30%	0.37%	6.77%
Colonial FirstChoice Wholesale Personal Super - Alphinity Global Sustainability Equities	FSF0621AU		Equity World Large Growth	-5.59%	-4.89%	10.66%
Colonial FirstChoice Wholesale Personal Super - Alphinity Sustain Share	FSF1789AU		Equity Australia Large Blend	-1.27%	5.55%	9.42%
Colonial FirstChoice Wholesale Personal Super - Antipodes Global	FSF9997AU		Equity World Large Blend	6.91%	25.37%	16.05%
Colonial FirstChoice Wholesale Personal Super - Aspect Absolute Return	FSF2832AU	Not Rated	Alternative - Multistrategy	4.28%	6.89%	6.71%
Colonial FirstChoice Wholesale Personal Super - Aspect Diversified Futures	FSF1095AU	Not Rated	Alternative - Systematic Trend	9.71%	2.88%	3.89%
Colonial FirstChoice Wholesale Personal Super - Ausbil Active Sustain Equities	FSF0582AU		Equity Australia Large Growth	-2.37%	5.35%	10.72%
Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Active Equity	FSF0585AU		Equity Australia Large Growth	0.48%	5.84%	7.84%
Colonial FirstChoice Wholesale Personal Super - Ausbil Australian Emerging Leaders	FSF0779AU		Equity Australia Mid/Small Growth	-3.80%	11.11%	9.62%

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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.