Colonial FirstChoice - ETF Exp Series T - Bills - Managed Fund

The objective of the Colonial FirstChoice - ETF Exp Series T - Bills managed fund is The option will invest predominantly; generally 92-98% in an ETP. The selected ETP aims to track a broad index benchmark (Bloomberg U.S. Treasury Bills: 1-3 Months Index) of US dollar denominated Treasury Bills with a maturity ranging from 1-3 months. The option aims to closely track a custom benchmark (95% Bloomberg U.S. Treasury Bills: 1-3 Months and 5% RBA cash rate) over rolling three-month periods before fees and taxes.

The strategy of the Colonial FirstChoice - ETF Exp Series T - Bills managed fund is The option will hold units in an ETP and cash; CFS will target 95% exposure to the underlying ETP and the option will generally have exposure to the ETP within ranges of 92-98%. CFS has selected the VanEck 1-3 Month US Treasury Bond ETF (ASX TBIL) issued by VanEck Investments Limited (VanEck). VanEck has adopted a passive investment strategy and aims to track the underlying index. The underlying index is a rules based market capitalisation weighted index and is part of the Bloomberg US Treasury Bill Index Family.

The APIR code of the Colonial FirstChoice - ETF Exp Series T - Bills managed fund is FSF9296AU.

Colonial FirstChoice - ETF Exp Series T - Bills’s total return last month was -1.01%. This was made up of a growth return of -1.01% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - ETF Exp Series T - Bills’s total return for the last three months was -0.87%. This was made up of a growth return of -1.69% and an income return of 0.82%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - ETF Exp Series T - Bills’s one-year total return is 7.89%. This was made up of a growth return of 3.48% and an income return of 4.41%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - ETF Exp Series T - Bills’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial FirstChoice - ETF Exp Series T - Bills managed fund is :

The Responsible Entity for the Colonial FirstChoice - ETF Exp Series T - Bills managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice - ETF Exp Series T - Bills managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Aug 2025, the size of the Colonial FirstChoice - ETF Exp Series T - Bills managed fund was $4.5 million.

The Colonial FirstChoice - ETF Exp Series T - Bills managed fund has an inception date of 20 Nov 2023.

The current entry price of the Colonial FirstChoice - ETF Exp Series T - Bills managed fund is $0.9702 per unit and the current exit price is $0.9692 per unit (as at 24 Sep 2025).

The current exit price of the Colonial FirstChoice - ETF Exp Series T - Bills managed fund is $0.9692 per unit and the current entry price is $0.9702 per unit (as at 24 Sep 2025).

The minimum initial investment amount for the Colonial FirstChoice - ETF Exp Series T - Bills managed fund is $1,000. Minimum additional investment is $0.