Colonial FirstChoice - PIMCO Diversified Fixed Interest - Managed Fund

Fund Objective

In pursuing the option's objective, PIMCO applies a wide range of diverse strategies including duration analysis, credit analysis, relative value analysis, sector allocation and individual security selection. PIMCO's investment strategy emphasises active decision making with a long-term focus and seeks to avoid extreme swings in duration with a view to creating a steady stream of returns. The option may invest in derivatives to gain or reduce exposure to relevant markets and to manage investment risk. The option aims to hedge currency risk.

Fund Strategy

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	0.3%	-0.33%	1.38%	4.48%	3.79%	3.53%	-%	-%
Growth return	0.3%	-0.42%	0.87%	1.8%	1.44%	1.89%	-%	-%
Income return	0%	0.09%	0.51%	2.68%	2.35%	1.64%	-%	-%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return	0.22%	-0.56%	0.8%	3.73%	3.33%	3.1%	-0.36%	1.88%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice - PIMCO Diversified Fixed Interest

Cash: 1.60%

Fixed Interest: 98.40%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 18.55%

Fixed Interest: 81.45%

International Equities: 0%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice - PIMCO Diversified Fixed Interest
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF9843AU
Sector/Asset Class	Bonds - Global / Australia
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	13 Dec 2021
Fund Size	$23324851 million (as at 30 Nov 2025)
Entry Price	$0.9675 (as at 28 Jan 2026)
Exit Price	$0.9656 (as at 28 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.77% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR)	0.77% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Aust 3yr Bond Fut Dec25	Bond - Treasury Future	10.67%
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FAQs about the Colonial FirstChoice - PIMCO Diversified Fixed Interest

What is the objective of the Colonial FirstChoice - PIMCO Diversified Fixed Interest managed fund?

The objective of the Colonial FirstChoice - PIMCO Diversified Fixed Interest managed fund is In pursuing the option's objective, PIMCO applies a wide range of diverse strategies including duration analysis, credit analysis, relative value analysis, sector allocation and individual security selection. PIMCO's investment strategy emphasises active decision making with a long-term focus and seeks to avoid extreme swings in duration with a view to creating a steady stream of returns. The option may invest in derivatives to gain or reduce exposure to relevant markets and to manage investment risk. The option aims to hedge currency risk.

What is the strategy for the Colonial FirstChoice - PIMCO Diversified Fixed Interest managed fund?

The strategy of the Colonial FirstChoice - PIMCO Diversified Fixed Interest managed fund is In pursuing the option's objective, PIMCO applies a wide range of diverse strategies including duration analysis, credit analysis, relative value analysis, sector allocation and individual security selection. PIMCO's investment strategy emphasises active decision making with a long-term focus and seeks to avoid extreme swings in duration with a view to creating a steady stream of returns. The option may invest in derivatives to gain or reduce exposure to relevant markets and to manage investment risk. The option aims to hedge currency risk.

What is the APIR code of the Colonial FirstChoice - PIMCO Diversified Fixed Interest managed fund?

The APIR code of the Colonial FirstChoice - PIMCO Diversified Fixed Interest managed fund is FSF9843AU.

What was Colonial FirstChoice - PIMCO Diversified Fixed Interest’s total return last month?

Colonial FirstChoice - PIMCO Diversified Fixed Interest’s total return last month was 0.3%. This was made up of a growth return of 0.3% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was Colonial FirstChoice - PIMCO Diversified Fixed Interest’s total return for the last three months?

Colonial FirstChoice - PIMCO Diversified Fixed Interest’s total return for the last three months was -0.33%. This was made up of a growth return of -0.42% and an income return of 0.09%%. These returns were calculated as at 31 Jan 2026.

What is Colonial FirstChoice - PIMCO Diversified Fixed Interest’s one-year total return?

Colonial FirstChoice - PIMCO Diversified Fixed Interest’s one-year total return is 4.48%. This was made up of a growth return of 1.8% and an income return of 2.68%. These returns were calculated as at 31 Jan 2026.

What is Colonial FirstChoice - PIMCO Diversified Fixed Interest’s three-year total return?

Colonial FirstChoice - PIMCO Diversified Fixed Interest’s one-year total return is 3.53%. This was made up of a growth return of 1.89% and an income return of 1.64%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Colonial FirstChoice - PIMCO Diversified Fixed Interest managed fund?

The asset allocation of the Colonial FirstChoice - PIMCO Diversified Fixed Interest managed fund is :

Cash: 1.60%

Fixed Interest: 98.40%

International Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial FirstChoice - PIMCO Diversified Fixed Interest managed fund?

The Responsible Entity for the Colonial FirstChoice - PIMCO Diversified Fixed Interest managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial FirstChoice - PIMCO Diversified Fixed Interest managed fund belong to?

The Colonial FirstChoice - PIMCO Diversified Fixed Interest managed fund belongs to the Bonds - Global / Australia sector/asset class.

What is the size of the Colonial FirstChoice - PIMCO Diversified Fixed Interest managed fund?

As at 30 Nov 2025, the size of the Colonial FirstChoice - PIMCO Diversified Fixed Interest managed fund was $23324851 million.

What is the inception date of the Colonial FirstChoice - PIMCO Diversified Fixed Interest managed fund?

The Colonial FirstChoice - PIMCO Diversified Fixed Interest managed fund has an inception date of 13 Dec 2021.

What is the current entry price of the Colonial FirstChoice - PIMCO Diversified Fixed Interest managed fund?

The current entry price of the Colonial FirstChoice - PIMCO Diversified Fixed Interest managed fund is $0.9675 per unit and the current exit price is $0.9656 per unit (as at 28 Jan 2026).

What is the current exit price of the Colonial FirstChoice - PIMCO Diversified Fixed Interest managed fund?

The current exit price of the Colonial FirstChoice - PIMCO Diversified Fixed Interest managed fund is $0.9656 per unit and the current entry price is $0.9675 per unit (as at 28 Jan 2026).

What is the minimum investment amount for the Colonial FirstChoice - PIMCO Diversified Fixed Interest managed fund?

The minimum initial investment amount for the Colonial FirstChoice - PIMCO Diversified Fixed Interest managed fund is $.

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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