Colonial FirstChoice - Macquarie Income Opportunities - Managed Fund

The objective of the Colonial FirstChoice - Macquarie Income Opportunities managed fund is To outperform the Bloomberg AusBond Bank Bill Index over rolling three-year periods before fees and taxes. It aims to provide higher income returns than traditional cash investments at all stages of interest rate and economic cycles by investing in the full spectrum of credit based securities including global credit based securities.

The strategy of the Colonial FirstChoice - Macquarie Income Opportunities managed fund is The option predominantly provides exposure to a range of domestic and global investment grade floating and fixed rate instruments; asset-backed securities; and cash. The option may have opportunistic exposure to other fixed income sectors and instruments. Interest rate risk will generally be hedged through the use of derivatives. The option is generally hedged to Australian dollars; however exposure to emerging markets debt issued in the local currency of the debt will generally be unhedged. Small active currency positions may also be taken.

The APIR code of the Colonial FirstChoice - Macquarie Income Opportunities managed fund is FSF1019AU.

Colonial FirstChoice - Macquarie Income Opportunities’s total return last month was 0.35%. This was made up of a growth return of 0.27% and an income return of 0.08%. These returns were calculated as at 31 Oct 2025.

Colonial FirstChoice - Macquarie Income Opportunities’s total return for the last three months was 1.49%. This was made up of a growth return of 1.23% and an income return of 0.26%%. These returns were calculated as at 31 Oct 2025.

Colonial FirstChoice - Macquarie Income Opportunities’s one-year total return is 6.58%. This was made up of a growth return of 3.59% and an income return of 2.99%. These returns were calculated as at 31 Oct 2025.

Colonial FirstChoice - Macquarie Income Opportunities’s one-year total return is 6%. This was made up of a growth return of 4.92% and an income return of 1.08%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Colonial FirstChoice - Macquarie Income Opportunities managed fund is :

The Responsible Entity for the Colonial FirstChoice - Macquarie Income Opportunities managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice - Macquarie Income Opportunities managed fund belongs to the Diversified Credit sector/asset class.

As at 31 Oct 2025, the size of the Colonial FirstChoice - Macquarie Income Opportunities managed fund was $188 million.

The Colonial FirstChoice - Macquarie Income Opportunities managed fund has an inception date of 31 May 2009.

The current entry price of the Colonial FirstChoice - Macquarie Income Opportunities managed fund is $1.1955 per unit and the current exit price is $1.192 per unit (as at 25 Nov 2025).

The current exit price of the Colonial FirstChoice - Macquarie Income Opportunities managed fund is $1.192 per unit and the current entry price is $1.1955 per unit (as at 25 Nov 2025).

The minimum initial investment amount for the Colonial FirstChoice - Macquarie Income Opportunities managed fund is $20,000.