Colonial FirstChoice Investments - Janus Henderson Diversified Credit - Managed Fund

The objective of the Colonial FirstChoice Investments - Janus Henderson Diversified Credit managed fund is The option is an actively managed portfolio of Australian and global higher yielding securities that seeks to provide investors with a diversified exposure to a wide range of fixed income securities including corporate debt, asset backed securities, secured loans and emerging markets debt securities. The option aims to hedge currency risk.

The strategy of the Colonial FirstChoice Investments - Janus Henderson Diversified Credit managed fund is The option is an actively managed portfolio of Australian and global higher yielding securities that seeks to provide investors with a diversified exposure to a wide range of fixed income securities including corporate debt, asset backed securities, secured loans and emerging markets debt securities. The option aims to hedge currency risk.

The APIR code of the Colonial FirstChoice Investments - Janus Henderson Diversified Credit managed fund is FSF0091AU.

Colonial FirstChoice Investments - Janus Henderson Diversified Credit’s total return last month was 0.26%. This was made up of a growth return of 0.32% and an income return of -0.06%. These returns were calculated as at 31 Aug 2026.

Colonial FirstChoice Investments - Janus Henderson Diversified Credit’s total return for the last three months was 1.67%. This was made up of a growth return of 1.84% and an income return of -0.17%%. These returns were calculated as at 31 Aug 2026.

Colonial FirstChoice Investments - Janus Henderson Diversified Credit’s one-year total return is 5.31%. This was made up of a growth return of 5.32% and an income return of -0.01%. These returns were calculated as at 31 Aug 2026.

Colonial FirstChoice Investments - Janus Henderson Diversified Credit’s one-year total return is 6.94%. This was made up of a growth return of 2.57% and an income return of 4.37%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Colonial FirstChoice Investments - Janus Henderson Diversified Credit managed fund is :

The Responsible Entity for the Colonial FirstChoice Investments - Janus Henderson Diversified Credit managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Investments - Janus Henderson Diversified Credit managed fund belongs to the Diversified Credit sector/asset class.

As at 31 Aug 2026, the size of the Colonial FirstChoice Investments - Janus Henderson Diversified Credit managed fund was $8.14 million.

The Colonial FirstChoice Investments - Janus Henderson Diversified Credit managed fund has an inception date of 1 May 2004.

The current entry price of the Colonial FirstChoice Investments - Janus Henderson Diversified Credit managed fund is $0.9119 per unit and the current exit price is $0.9091 per unit (as at 23 Sep 2026).

The current exit price of the Colonial FirstChoice Investments - Janus Henderson Diversified Credit managed fund is $0.9091 per unit and the current entry price is $0.9119 per unit (as at 23 Sep 2026).

The minimum initial investment amount for the Colonial FirstChoice Investments - Janus Henderson Diversified Credit managed fund is $0. Minimum additional investment is $0.