Colonial FirstChoice Investments - Janus Henderson Diversified Credit - Managed Fund

Fund Objective

The option seeks to achieve a total return before fees and taxes that exceeds the total return of the Bloomberg AusBond Bank Bill Index by 2.00% p.a. over rolling three year periods.

Fund Strategy

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.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	0.31%	1.03%	3.28%	6.49%	6.88%	7.22%	4.39%	3.62%
Growth return	0.21%	0.71%	2.64%	1.11%	0.2%	1.96%	0.62%	-0.26%
Income return	0.1%	0.32%	0.64%	5.38%	6.68%	5.26%	3.77%	3.88%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	-0.23%	0.69%	1.72%	4.42%	3.32%	3.98%	-0.59%	1.95%

As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Investments - Janus Henderson Diversified Credit

Cash: 2.70%

Fixed Interest: 97.30%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 4.79%

Fixed Interest: 92.95%

Australian Equities: 0.04%

International Equities: 0.13%

Alternatives: 2.08%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Investments - Janus Henderson Diversified Credit
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF0091AU
Sector/Asset Class	Diversified Credit
Morningstar Rating	(as at 31 May 2024)
Legal Structure	Investment Fund
Fund Inception	1 May 2004
Fund Size	$7.92 million (as at 30 Nov 2025)
Entry Price	$0.9209 (as at 2 Jan 2026)
Exit Price	$0.9182 (as at 2 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.66% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR)	0.64% (as at 30 Jun 2025)
Performance fee (not included in ICR)	Not Available
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025)	Type	% of Portfolio
Janus Henderson Euro Secd Lns Z Inc EUR	Mutual Fund - Open End	8.90%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Colonial FirstChoice Investments - Janus Henderson Diversified Credit

What is the objective of the 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 seeks to achieve a total return before fees and taxes that exceeds the total return of the Bloomberg AusBond Bank Bill Index by 2.00% p.a. over rolling three year periods.

What is the strategy for the Colonial FirstChoice Investments - Janus Henderson Diversified Credit managed fund?

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.

What is the APIR code of the Colonial FirstChoice Investments - Janus Henderson Diversified Credit managed fund?

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

What was Colonial FirstChoice Investments - Janus Henderson Diversified Credit’s total return last month?

Colonial FirstChoice Investments - Janus Henderson Diversified Credit’s total return last month was 0.31%. This was made up of a growth return of 0.21% and an income return of 0.1%. These returns were calculated as at 31 Dec 2025.

What was Colonial FirstChoice Investments - Janus Henderson Diversified Credit’s total return for the last three months?

Colonial FirstChoice Investments - Janus Henderson Diversified Credit’s total return for the last three months was 1.03%. This was made up of a growth return of 0.71% and an income return of 0.32%%. These returns were calculated as at 31 Dec 2025.

What is Colonial FirstChoice Investments - Janus Henderson Diversified Credit’s one-year total return?

Colonial FirstChoice Investments - Janus Henderson Diversified Credit’s one-year total return is 6.49%. This was made up of a growth return of 1.11% and an income return of 5.38%. These returns were calculated as at 31 Dec 2025.

What is Colonial FirstChoice Investments - Janus Henderson Diversified Credit’s three-year total return?

Colonial FirstChoice Investments - Janus Henderson Diversified Credit’s one-year total return is 7.22%. This was made up of a growth return of 1.96% and an income return of 5.26%. These returns were calculated as at 31 Dec 2025.

What is the asset allocation of the Colonial FirstChoice Investments - Janus Henderson Diversified Credit managed fund?

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

Cash: 2.70%

Fixed Interest: 97.30%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial FirstChoice Investments - Janus Henderson Diversified Credit managed fund?

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

What sector/asset class does the Colonial FirstChoice Investments - Janus Henderson Diversified Credit managed fund belong to?

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

What is the size of the Colonial FirstChoice Investments - Janus Henderson Diversified Credit managed fund?

As at 30 Nov 2025, the size of the Colonial FirstChoice Investments - Janus Henderson Diversified Credit managed fund was $7.92 million.

What is the inception date of the Colonial FirstChoice Investments - Janus Henderson Diversified Credit managed fund?

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

What is the current entry price of the Colonial FirstChoice Investments - Janus Henderson Diversified Credit managed fund?

The current entry price of the Colonial FirstChoice Investments - Janus Henderson Diversified Credit managed fund is $0.9209 per unit and the current exit price is $0.9182 per unit (as at 2 Jan 2026).

What is the current exit price of the Colonial FirstChoice Investments - Janus Henderson Diversified Credit managed fund?

The current exit price of the Colonial FirstChoice Investments - Janus Henderson Diversified Credit managed fund is $0.9182 per unit and the current entry price is $0.9209 per unit (as at 2 Jan 2026).

What is the minimum investment amount for the Colonial FirstChoice Investments - Janus Henderson Diversified Credit managed fund?

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

What our members say about us