Colonial Conservative Fund - Managed Fund

Fund Objective

To allocate 70% of investments to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns, and 30% of the portfolip is allocated to growth assets, such as shares, property and infrastructure securities, to provide the potential for capital growth.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.65%	2.41%	2.14%	4.39%	4.55%	4.36%	2.16%	2.54%
Growth return	0.76%	2.75%	2.83%	5.1%	4.9%	4.6%	2.29%	2.61%
Income return	-0.11%	-0.34%	-0.69%	-0.71%	-0.35%	-0.24%	-0.13%	-0.07%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	-0.22%	2.51%	2.67%	4.8%	5.87%	6.54%	3.08%	4.22%

As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Conservative Fund

Australian Equities: 9.46%

International Equities: 17.20%

Cash: 6.01%

Property & Infrastructure: 2.98%

Fixed Interest: 64.35%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 11.11%

International Equities: 14.89%

Cash: 12.60%

Property & Infrastructure: 3.50%

Fixed Interest: 52.05%

Alternatives: 5.86%

General Information

Fund Details

Type	Description
Fund Name	Colonial Conservative Fund
Responsible Entity	Colonial First State Investments Limited
APIR Code	LIF0137AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 30 Jun 2026)
Legal Structure	Investment Fund
Fund Inception	1 May 2012
Fund Size	$42.45 million (as at 30 Jun 2026)
Entry Price	$1.52274 (as at 3 Jul 2026)
Exit Price	$1.52274 (as at 3 Jul 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.92% (as at 17 Apr 2026)
Indirect Cost Ratio (ICR) - Estimated	1.34% (as at 30 Jun 2025) (Estimated)
Minimum initial investment	$1,000.00
Minimum additional investments	$100.00
Minimum redemption amount	$500.00

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026)	Type	% of Portfolio
Aust 3yr Bond Fut Jun26		5.76%
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FAQs about the Colonial Conservative Fund

What is the objective of the Colonial Conservative Fund managed fund?

The objective of the Colonial Conservative Fund managed fund is To allocate 70% of investments to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns, and 30% of the portfolip is allocated to growth assets, such as shares, property and infrastructure securities, to provide the potential for capital growth.

What is the strategy for the Colonial Conservative Fund managed fund?

The strategy of the Colonial Conservative Fund managed fund is To allocate 70% of investments to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns, and 30% of the portfolip is allocated to growth assets, such as shares, property and infrastructure securities, to provide the potential for capital growth.

What is the APIR code of the Colonial Conservative Fund managed fund?

The APIR code of the Colonial Conservative Fund managed fund is LIF0137AU.

What was Colonial Conservative Fund’s total return last month?

Colonial Conservative Fund’s total return last month was 0.65%. This was made up of a growth return of 0.76% and an income return of -0.11%. These returns were calculated as at 30 Jun 2026.

What was Colonial Conservative Fund’s total return for the last three months?

Colonial Conservative Fund’s total return for the last three months was 2.41%. This was made up of a growth return of 2.75% and an income return of -0.34%%. These returns were calculated as at 30 Jun 2026.

What is Colonial Conservative Fund’s one-year total return?

Colonial Conservative Fund’s one-year total return is 4.39%. This was made up of a growth return of 5.1% and an income return of -0.71%. These returns were calculated as at 30 Jun 2026.

What is Colonial Conservative Fund’s three-year total return?

Colonial Conservative Fund’s one-year total return is 4.36%. This was made up of a growth return of 4.6% and an income return of -0.24%. These returns were calculated as at 30 Jun 2026.

What is the asset allocation of the Colonial Conservative Fund managed fund?

The asset allocation of the Colonial Conservative Fund managed fund is :

Australian Equities: 9.46%

International Equities: 17.20%

Cash: 6.01%

Property & Infrastructure: 2.98%

Fixed Interest: 64.35%

Alternatives: 0%

Who is the responsible Entity of the Colonial Conservative Fund managed fund?

The Responsible Entity for the Colonial Conservative Fund managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial Conservative Fund managed fund belong to?

The Colonial Conservative Fund managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the Colonial Conservative Fund managed fund?

As at 30 Jun 2026, the size of the Colonial Conservative Fund managed fund was $42.45 million.

What is the inception date of the Colonial Conservative Fund managed fund?

The Colonial Conservative Fund managed fund has an inception date of 1 May 2012.

What is the current entry price of the Colonial Conservative Fund managed fund?

The current entry price of the Colonial Conservative Fund managed fund is $1.52274 per unit and the current exit price is $1.52274 per unit (as at 3 Jul 2026).

What is the current exit price of the Colonial Conservative Fund managed fund?

The current exit price of the Colonial Conservative Fund managed fund is $1.52274 per unit and the current entry price is $1.52274 per unit (as at 3 Jul 2026).

What is the minimum investment amount for the Colonial Conservative Fund managed fund?

The minimum initial investment amount for the Colonial Conservative Fund managed fund is $1,000. Minimum additional investment is $100.

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.

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