Colonial FirstChoice Employer Super - Macquarie Dynamic Bond - Managed Fund

The objective of the Colonial FirstChoice Employer Super - Macquarie Dynamic Bond managed fund is The option provides exposure to an actively managed, benchmark unaware and diversified portfolio of fixed income investments such as sovereign bonds and investment grade credit. The option may also provide exposure to other sectors such as high yield and emerging markets debt. The duration profile of the option is actively managed through the use of derivatives such as swaps and futures. A disciplined framework is used to analyse each sector and proposed investment to assess its risk. The portfolio is generally hedged to Australian dollars.

The strategy of the Colonial FirstChoice Employer Super - Macquarie Dynamic Bond managed fund is The option provides exposure to an actively managed, benchmark unaware and diversified portfolio of fixed income investments such as sovereign bonds and investment grade credit. The option may also provide exposure to other sectors such as high yield and emerging markets debt. The duration profile of the option is actively managed through the use of derivatives such as swaps and futures. A disciplined framework is used to analyse each sector and proposed investment to assess its risk. The portfolio is generally hedged to Australian dollars.

The APIR code of the Colonial FirstChoice Employer Super - Macquarie Dynamic Bond managed fund is FSF1350AU.

Colonial FirstChoice Employer Super - Macquarie Dynamic Bond’s total return last month was 0.23%. This was made up of a growth return of -0.2% and an income return of 0.43%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Employer Super - Macquarie Dynamic Bond’s total return for the last three months was 0.18%. This was made up of a growth return of 0.47% and an income return of -0.29%%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Employer Super - Macquarie Dynamic Bond’s one-year total return is 4.06%. This was made up of a growth return of 4.21% and an income return of -0.15%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Employer Super - Macquarie Dynamic Bond’s one-year total return is 3.32%. This was made up of a growth return of 4% and an income return of -0.68%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Colonial FirstChoice Employer Super - Macquarie Dynamic Bond managed fund is :

The Responsible Entity for the Colonial FirstChoice Employer Super - Macquarie Dynamic Bond managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Employer Super - Macquarie Dynamic Bond managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Dec 2025, the size of the Colonial FirstChoice Employer Super - Macquarie Dynamic Bond managed fund was $12888254 million.

The Colonial FirstChoice Employer Super - Macquarie Dynamic Bond managed fund has an inception date of 11 Jun 2013.

The current entry price of the Colonial FirstChoice Employer Super - Macquarie Dynamic Bond managed fund is $1.2479 per unit and the current exit price is $1.2429 per unit (as at 28 Jan 2026).

The current exit price of the Colonial FirstChoice Employer Super - Macquarie Dynamic Bond managed fund is $1.2429 per unit and the current entry price is $1.2479 per unit (as at 28 Jan 2026).

The minimum initial investment amount for the Colonial FirstChoice Employer Super - Macquarie Dynamic Bond managed fund is $20,000. Minimum additional investment is $0.