Colonial FirstChoice Wholesale Pension - Acadian Defensive Income - Managed Fund

The objective of the Colonial FirstChoice Wholesale Pension - Acadian Defensive Income managed fund is The strategy adopts an active approach to managing a portfolio of money market and fixed income securities along with stocks listed on the ASX. Most assets will invest in short duration, high quality money market securities. The fund seeks to enhance returns by taking long and short positions in securities generally listed on the ASX. Acadian will dynamically manage the long/short component, with the net exposure close to 0%. The long/short structure aims to minimise equity risk whilst benefiting from franking credits and Acadian's models.

The strategy of the Colonial FirstChoice Wholesale Pension - Acadian Defensive Income managed fund is The strategy adopts an active approach to managing a portfolio of money market and fixed income securities along with stocks listed on the ASX. Most assets will invest in short duration, high quality money market securities. The fund seeks to enhance returns by taking long and short positions in securities generally listed on the ASX. Acadian will dynamically manage the long/short component, with the net exposure close to 0%. The long/short structure aims to minimise equity risk whilst benefiting from franking credits and Acadian's models.

The APIR code of the Colonial FirstChoice Wholesale Pension - Acadian Defensive Income managed fund is FSF0951AU.

Colonial FirstChoice Wholesale Pension - Acadian Defensive Income’s total return last month was -0.86%. This was made up of a growth return of 0.99% and an income return of -1.85%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Pension - Acadian Defensive Income’s total return for the last three months was 1.02%. This was made up of a growth return of 3.64% and an income return of -2.62%%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Pension - Acadian Defensive Income’s one-year total return is 8.7%. This was made up of a growth return of 9.29% and an income return of -0.59%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Pension - Acadian Defensive Income’s one-year total return is 9.52%. This was made up of a growth return of 10.03% and an income return of -0.51%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Colonial FirstChoice Wholesale Pension - Acadian Defensive Income managed fund is :

The Responsible Entity for the Colonial FirstChoice Wholesale Pension - Acadian Defensive Income managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale Pension - Acadian Defensive Income managed fund belongs to the Alternative - Other sector/asset class.

As at 31 Dec 2025, the size of the Colonial FirstChoice Wholesale Pension - Acadian Defensive Income managed fund was $85436218 million.

The Colonial FirstChoice Wholesale Pension - Acadian Defensive Income managed fund has an inception date of 19 May 2008.

The current entry price of the Colonial FirstChoice Wholesale Pension - Acadian Defensive Income managed fund is $2.0596 per unit and the current exit price is $2.0555 per unit (as at 28 Jan 2026).

The current exit price of the Colonial FirstChoice Wholesale Pension - Acadian Defensive Income managed fund is $2.0555 per unit and the current entry price is $2.0596 per unit (as at 28 Jan 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Acadian Defensive Income managed fund is $20,000. Minimum additional investment is $0.