Colonial FirstChoice - Lonsec CP Balanced - Managed Fund

Fund Objective

The option has a primary objective to preserve capital over a rolling three-year period and a secondary objective to exceed a return of CPI 2.0% per annum over this period; after fees and before taxes.

Fund Strategy

The strategic asset allocation aims to have exposure to 50% growth and 50% defensive assets. The strategy is designed to provide a funding source for medium term cashflow requirements (3-7yrs) and is managed with the aim of providing downside protection relative to the benchmark as well as capital preservation over the investment time horizon. The strategy looks to generate excess returns over the benchmark from dynamic asset allocation and active manager selection to exploit market inefficiencies. Currency risk may be hedged.

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	-0.32%	1%	3.81%	5.65%	9.96%	-%	-%	-%
Growth return	-0.32%	0.7%	1.91%	1.57%	6.45%	-%	-%	-%
Income return	0%	0.3%	1.9%	4.08%	3.51%	-%	-%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	-0.6%	1.25%	5.4%	7.81%	11.31%	8.65%	5.73%	6.34%

As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice - Lonsec CP Balanced

Australian Equities: 16.26%

International Equities: 30.59%

Cash: 3.43%

Property & Infrastructure: 2.64%

Fixed Interest: 47.09%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 16.54%

International Equities: 28.84%

Cash: 7.37%

Property & Infrastructure: 3.72%

Fixed Interest: 35.61%

Alternatives: 7.93%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice - Lonsec CP Balanced
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF6526AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	22 May 2023
Fund Size	$2.1 million (as at 30 Nov 2025)
Entry Price	$1.1202 (as at 18 Dec 2025)
Exit Price	$1.1168 (as at 18 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.82% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR)	0.95% (as at 30 Jun 2025)
Performance fee (not included in ICR)	0.04
Minimum initial investment	$1,000.00
Minimum additional investments

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025)	Type	% of Portfolio
Yarra Enhanced Income Fund	Mutual Fund - Open End	7.79%
Login now to view the complete list of holdings.

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FAQs about the Colonial FirstChoice - Lonsec CP Balanced

What is the objective of the Colonial FirstChoice - Lonsec CP Balanced managed fund?

The objective of the Colonial FirstChoice - Lonsec CP Balanced managed fund is The option has a primary objective to preserve capital over a rolling three-year period and a secondary objective to exceed a return of CPI+2.0% per annum over this period; after fees and before taxes.

What is the strategy for the Colonial FirstChoice - Lonsec CP Balanced managed fund?

The strategy of the Colonial FirstChoice - Lonsec CP Balanced managed fund is The strategic asset allocation aims to have exposure to 50% growth and 50% defensive assets. The strategy is designed to provide a funding source for medium term cashflow requirements (3-7yrs) and is managed with the aim of providing downside protection relative to the benchmark as well as capital preservation over the investment time horizon. The strategy looks to generate excess returns over the benchmark from dynamic asset allocation and active manager selection to exploit market inefficiencies. Currency risk may be hedged.

What is the APIR code of the Colonial FirstChoice - Lonsec CP Balanced managed fund?

The APIR code of the Colonial FirstChoice - Lonsec CP Balanced managed fund is FSF6526AU.

What was Colonial FirstChoice - Lonsec CP Balanced’s total return last month?

Colonial FirstChoice - Lonsec CP Balanced’s total return last month was -0.32%. This was made up of a growth return of -0.32% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

What was Colonial FirstChoice - Lonsec CP Balanced’s total return for the last three months?

Colonial FirstChoice - Lonsec CP Balanced’s total return for the last three months was 1%. This was made up of a growth return of 0.7% and an income return of 0.3%%. These returns were calculated as at 30 Nov 2025.

What is Colonial FirstChoice - Lonsec CP Balanced’s one-year total return?

Colonial FirstChoice - Lonsec CP Balanced’s one-year total return is 5.65%. This was made up of a growth return of 1.57% and an income return of 4.08%. These returns were calculated as at 30 Nov 2025.

What is Colonial FirstChoice - Lonsec CP Balanced’s three-year total return?

Colonial FirstChoice - Lonsec CP Balanced’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 30 Nov 2025.

What is the asset allocation of the Colonial FirstChoice - Lonsec CP Balanced managed fund?

The asset allocation of the Colonial FirstChoice - Lonsec CP Balanced managed fund is :

Australian Equities: 16.26%

International Equities: 30.59%

Cash: 3.43%

Property & Infrastructure: 2.64%

Fixed Interest: 47.09%

Alternatives: 0%

Who is the responsible Entity of the Colonial FirstChoice - Lonsec CP Balanced managed fund?

The Responsible Entity for the Colonial FirstChoice - Lonsec CP Balanced managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial FirstChoice - Lonsec CP Balanced managed fund belong to?

The Colonial FirstChoice - Lonsec CP Balanced managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Colonial FirstChoice - Lonsec CP Balanced managed fund?

As at 30 Nov 2025, the size of the Colonial FirstChoice - Lonsec CP Balanced managed fund was $2.1 million.

What is the inception date of the Colonial FirstChoice - Lonsec CP Balanced managed fund?

The Colonial FirstChoice - Lonsec CP Balanced managed fund has an inception date of 22 May 2023.

What is the current entry price of the Colonial FirstChoice - Lonsec CP Balanced managed fund?

The current entry price of the Colonial FirstChoice - Lonsec CP Balanced managed fund is $1.1202 per unit and the current exit price is $1.1168 per unit (as at 18 Dec 2025).

What is the current exit price of the Colonial FirstChoice - Lonsec CP Balanced managed fund?

The current exit price of the Colonial FirstChoice - Lonsec CP Balanced managed fund is $1.1168 per unit and the current entry price is $1.1202 per unit (as at 18 Dec 2025).

What is the minimum investment amount for the Colonial FirstChoice - Lonsec CP Balanced managed fund?

The minimum initial investment amount for the Colonial FirstChoice - Lonsec CP Balanced 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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