Colonial FirstChoice - UBS Diversified Fixed Income - Managed Fund

Fund Objective

To provide investors with a total return in excess of the composite benchmark (Bloomberg AusBond Composite 0 Yr Index (50%) and Bloomberg Global Aggregate Index; hedged to Australian dollars (50%)); over rolling three-year periods after fees and taxes.

Fund Strategy

The option is actively managed; based on fundamental research that draws upon the investment insights of the Manager's fixed income teams. The approach employs both top-down research

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.

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Fees Comparison

% p.a.

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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	0.49%	1.53%	2.45%	4.09%	5.6%	3.58%	-0.33%	1.84%
Growth return	0.49%	1.53%	2.45%	4.09%	5.6%	3.58%	-1.36%	-0.07%
Income return	0%	0%	0%	0%	0%	0%	1.03%	1.91%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return	0.41%	1.15%	2.25%	3.58%	4.56%	3.13%	-0.32%	2.05%

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

Asset Allocation

Colonial FirstChoice - UBS Diversified Fixed Income

Cash: 5.30%

Fixed Interest: 94.70%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 3.15%

Fixed Interest: 96.83%

International Equities: 0%

Alternatives: 0.02%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice - UBS Diversified Fixed Income
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF1055AU
Sector/Asset Class	Bonds - Global / Australia
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	31 May 2009
Fund Size	$95.04 million (as at 31 Aug 2025)
Entry Price	$1.0871 (as at 19 Sep 2025)
Exit Price	$1.0838 (as at 19 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.77% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR)	0.77% (as at 30 Jun 2025)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$20,000
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025)	Type	% of Portfolio
Aust 3yr Bond Fut Dec24	Bond - Treasury Future	13.87%
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FAQs about the Colonial FirstChoice - UBS Diversified Fixed Income

What is the objective of the Colonial FirstChoice - UBS Diversified Fixed Income managed fund?

The objective of the Colonial FirstChoice - UBS Diversified Fixed Income managed fund is To provide investors with a total return in excess of the composite benchmark (Bloomberg AusBond Composite 0+Yr Index (50%) and Bloomberg Global Aggregate Index; hedged to Australian dollars (50%)); over rolling three-year periods after fees and taxes.

What is the strategy for the Colonial FirstChoice - UBS Diversified Fixed Income managed fund?

The strategy of the Colonial FirstChoice - UBS Diversified Fixed Income managed fund is The option is actively managed; based on fundamental research that draws upon the investment insights of the Manager's fixed income teams. The approach employs both top-down research

What is the APIR code of the Colonial FirstChoice - UBS Diversified Fixed Income managed fund?

The APIR code of the Colonial FirstChoice - UBS Diversified Fixed Income managed fund is FSF1055AU.

What was Colonial FirstChoice - UBS Diversified Fixed Income’s total return last month?

Colonial FirstChoice - UBS Diversified Fixed Income’s total return last month was 0.49%. This was made up of a growth return of 0.49% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

Colonial FirstChoice - UBS Diversified Fixed Income’s total return for the last three months was 1.53%. This was made up of a growth return of 1.53% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is Colonial FirstChoice - UBS Diversified Fixed Income’s one-year total return?

Colonial FirstChoice - UBS Diversified Fixed Income’s one-year total return is 4.09%. This was made up of a growth return of 4.09% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is Colonial FirstChoice - UBS Diversified Fixed Income’s three-year total return?

Colonial FirstChoice - UBS Diversified Fixed Income’s one-year total return is 3.58%. This was made up of a growth return of 3.58% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Colonial FirstChoice - UBS Diversified Fixed Income managed fund?

The asset allocation of the Colonial FirstChoice - UBS Diversified Fixed Income managed fund is :

Cash: 5.30%

Fixed Interest: 94.70%

International Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial FirstChoice - UBS Diversified Fixed Income managed fund?

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

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

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

What is the size of the Colonial FirstChoice - UBS Diversified Fixed Income managed fund?

As at 31 Aug 2025, the size of the Colonial FirstChoice - UBS Diversified Fixed Income managed fund was $95.04 million.

What is the inception date of the Colonial FirstChoice - UBS Diversified Fixed Income managed fund?

The Colonial FirstChoice - UBS Diversified Fixed Income managed fund has an inception date of 31 May 2009.

What is the current entry price of the Colonial FirstChoice - UBS Diversified Fixed Income managed fund?

The current entry price of the Colonial FirstChoice - UBS Diversified Fixed Income managed fund is $1.0871 per unit and the current exit price is $1.0838 per unit (as at 19 Sep 2025).

What is the current exit price of the Colonial FirstChoice - UBS Diversified Fixed Income managed fund?

The current exit price of the Colonial FirstChoice - UBS Diversified Fixed Income managed fund is $1.0838 per unit and the current entry price is $1.0871 per unit (as at 19 Sep 2025).

What is the minimum investment amount for the Colonial FirstChoice - UBS Diversified Fixed Income managed fund?

The minimum initial investment amount for the Colonial FirstChoice - UBS Diversified Fixed Income managed fund is $20,000.

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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