Colonial FirstChoice - Context Capital Short-term - Managed Fund

Fund Objective

The option will be invested across a diverse mix of asset classes including Australian and global equities, property, infrastructure, fixed interest, alternative investments & cash. Investment exposure will be obtained through ASX listed ETPs and managed funds. The portfolio option has been purpose built around the investment philosophy above and to be part of a bucketing approach to managing wealth. This portfolio option is designed to be used for short term spending requirements. The option may hedge some of its currency risk.

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	0.94%	0.57%	2.57%	5.91%	6.13%	5.64%	-%	-%
Growth return	1.01%	0.76%	2.08%	2.84%	3.26%	3.22%	-%	-%
Income return	-0.07%	-0.19%	0.49%	3.07%	2.87%	2.42%	-%	-%

As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice - Context Capital Short-term

Australian Equities: 4.99%

International Equities: 8.11%

Cash: 16.99%

Property & Infrastructure: 2.75%

Fixed Interest: 67.16%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice - Context Capital Short-term
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF8120AU
Morningstar Rating	(as at 31 May 2026)
Legal Structure	Unknown
Fund Inception	22 May 2023
Fund Size	$4.94 million (as at 30 Apr 2026)
Entry Price	$1.0814 (as at 10 Jun 2026)
Exit Price	$1.0793 (as at 10 Jun 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.76% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR)	0.76% (as at 30 Jun 2025)
Minimum initial investment	$1,000.00
Minimum additional investments
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
3 Year Australian Treasury Bond Future Mar 26		6.46%
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FAQs about the Colonial FirstChoice - Context Capital Short-term

What is the objective of the Colonial FirstChoice - Context Capital Short-term managed fund?

The objective of the Colonial FirstChoice - Context Capital Short-term managed fund is The option will be invested across a diverse mix of asset classes including Australian and global equities, property, infrastructure, fixed interest, alternative investments & cash. Investment exposure will be obtained through ASX listed ETPs and managed funds. The portfolio option has been purpose built around the investment philosophy above and to be part of a bucketing approach to managing wealth. This portfolio option is designed to be used for short term spending requirements. The option may hedge some of its currency risk.

What is the strategy for the Colonial FirstChoice - Context Capital Short-term managed fund?

The strategy of the Colonial FirstChoice - Context Capital Short-term managed fund is The option will be invested across a diverse mix of asset classes including Australian and global equities, property, infrastructure, fixed interest, alternative investments & cash. Investment exposure will be obtained through ASX listed ETPs and managed funds. The portfolio option has been purpose built around the investment philosophy above and to be part of a bucketing approach to managing wealth. This portfolio option is designed to be used for short term spending requirements. The option may hedge some of its currency risk.

What is the APIR code of the Colonial FirstChoice - Context Capital Short-term managed fund?

The APIR code of the Colonial FirstChoice - Context Capital Short-term managed fund is FSF8120AU.

What was Colonial FirstChoice - Context Capital Short-term’s total return last month?

Colonial FirstChoice - Context Capital Short-term’s total return last month was 0.94%. This was made up of a growth return of 1.01% and an income return of -0.07%. These returns were calculated as at 31 May 2026.

What was Colonial FirstChoice - Context Capital Short-term’s total return for the last three months?

Colonial FirstChoice - Context Capital Short-term’s total return for the last three months was 0.57%. This was made up of a growth return of 0.76% and an income return of -0.19%%. These returns were calculated as at 31 May 2026.

What is Colonial FirstChoice - Context Capital Short-term’s one-year total return?

Colonial FirstChoice - Context Capital Short-term’s one-year total return is 5.91%. This was made up of a growth return of 2.84% and an income return of 3.07%. These returns were calculated as at 31 May 2026.

What is Colonial FirstChoice - Context Capital Short-term’s three-year total return?

Colonial FirstChoice - Context Capital Short-term’s one-year total return is 5.64%. This was made up of a growth return of 3.22% and an income return of 2.42%. These returns were calculated as at 31 May 2026.

What is the asset allocation of the Colonial FirstChoice - Context Capital Short-term managed fund?

The asset allocation of the Colonial FirstChoice - Context Capital Short-term managed fund is :

Australian Equities: 4.99%

International Equities: 8.11%

Cash: 16.99%

Property & Infrastructure: 2.75%

Fixed Interest: 67.16%

Who is the responsible Entity of the Colonial FirstChoice - Context Capital Short-term managed fund?

The Responsible Entity for the Colonial FirstChoice - Context Capital Short-term managed fund is Colonial First State Investments Limited.

What is the size of the Colonial FirstChoice - Context Capital Short-term managed fund?

As at 30 Apr 2026, the size of the Colonial FirstChoice - Context Capital Short-term managed fund was $4.94 million.

What is the inception date of the Colonial FirstChoice - Context Capital Short-term managed fund?

The Colonial FirstChoice - Context Capital Short-term managed fund has an inception date of 22 May 2023.

What is the current entry price of the Colonial FirstChoice - Context Capital Short-term managed fund?

The current entry price of the Colonial FirstChoice - Context Capital Short-term managed fund is $1.0814 per unit and the current exit price is $1.0793 per unit (as at 10 Jun 2026).

What is the current exit price of the Colonial FirstChoice - Context Capital Short-term managed fund?

The current exit price of the Colonial FirstChoice - Context Capital Short-term managed fund is $1.0793 per unit and the current entry price is $1.0814 per unit (as at 10 Jun 2026).

What is the minimum investment amount for the Colonial FirstChoice - Context Capital Short-term managed fund?

The minimum initial investment amount for the Colonial FirstChoice - Context Capital Short-term managed fund is $1,000. Minimum additional investment is $0.

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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