Colonial FirstChoice Wholesale Pension - Metlife Global Bond - Managed Fund

Fund Objective

This option focuses on investing mainly in global fixed income instruments determined to generate positive environmental or social impact, including green, social and sustainability bonds, but may use derivatives for exposure or risk management. This option seeks financial returns with environmental and social impact. The SPECTRUM verification process screens issues and issuers for measurable impact. The manager also applies issuer-level exclusions for controversial activities and sectors. The option aims to hedge currency exposure.

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	0.35%	0.14%	2.12%	4.25%	3.18%	2.86%	-1.21%	-%
Growth return	0.35%	0.14%	2.12%	4.25%	3.18%	2.86%	-1.21%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	0.23%	0.17%	2.11%	4.26%	3.6%	3.34%	-0.43%	1.81%

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

Asset Allocation

Colonial FirstChoice Wholesale Pension - Metlife Global Bond

Cash: 5.51%

Fixed Interest: 94.49%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 5.01%

Fixed Interest: 92.97%

Australian Equities: 0%

International Equities: 0.02%

Alternatives: 2%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Wholesale Pension - Metlife Global Bond
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF5981AU
Sector/Asset Class	Bonds - Global
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Allocated Pension
Fund Inception	14 May 2018
Fund Size	$1603547 million (as at 31 Dec 2025)
Entry Price	$1.0429 (as at 28 Jan 2026)
Exit Price	$1.0408 (as at 28 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.94% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR)	0.98% (as at 30 Jun 2025)
Minimum initial investment	$20,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Inter-American Development Bank	Bond - Supranational	3.42%
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FAQs about the Colonial FirstChoice Wholesale Pension - Metlife Global Bond

What is the objective of the Colonial FirstChoice Wholesale Pension - Metlife Global Bond managed fund?

The objective of the Colonial FirstChoice Wholesale Pension - Metlife Global Bond managed fund is This option focuses on investing mainly in global fixed income instruments determined to generate positive environmental or social impact, including green, social and sustainability bonds, but may use derivatives for exposure or risk management. This option seeks financial returns with environmental and social impact. The SPECTRUM verification process screens issues and issuers for measurable impact. The manager also applies issuer-level exclusions for controversial activities and sectors. The option aims to hedge currency exposure.

What is the strategy for the Colonial FirstChoice Wholesale Pension - Metlife Global Bond managed fund?

The strategy of the Colonial FirstChoice Wholesale Pension - Metlife Global Bond managed fund is This option focuses on investing mainly in global fixed income instruments determined to generate positive environmental or social impact, including green, social and sustainability bonds, but may use derivatives for exposure or risk management. This option seeks financial returns with environmental and social impact. The SPECTRUM verification process screens issues and issuers for measurable impact. The manager also applies issuer-level exclusions for controversial activities and sectors. The option aims to hedge currency exposure.

What is the APIR code of the Colonial FirstChoice Wholesale Pension - Metlife Global Bond managed fund?

The APIR code of the Colonial FirstChoice Wholesale Pension - Metlife Global Bond managed fund is FSF5981AU.

What was Colonial FirstChoice Wholesale Pension - Metlife Global Bond’s total return last month?

Colonial FirstChoice Wholesale Pension - Metlife Global Bond’s total return last month was 0.35%. This was made up of a growth return of 0.35% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was Colonial FirstChoice Wholesale Pension - Metlife Global Bond’s total return for the last three months?

Colonial FirstChoice Wholesale Pension - Metlife Global Bond’s total return for the last three months was 0.14%. This was made up of a growth return of 0.14% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

What is Colonial FirstChoice Wholesale Pension - Metlife Global Bond’s one-year total return?

Colonial FirstChoice Wholesale Pension - Metlife Global Bond’s one-year total return is 4.25%. This was made up of a growth return of 4.25% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What is Colonial FirstChoice Wholesale Pension - Metlife Global Bond’s three-year total return?

Colonial FirstChoice Wholesale Pension - Metlife Global Bond’s one-year total return is 2.86%. This was made up of a growth return of 2.86% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Colonial FirstChoice Wholesale Pension - Metlife Global Bond managed fund?

The asset allocation of the Colonial FirstChoice Wholesale Pension - Metlife Global Bond managed fund is :

Cash: 5.51%

Fixed Interest: 94.49%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial FirstChoice Wholesale Pension - Metlife Global Bond managed fund?

The Responsible Entity for the Colonial FirstChoice Wholesale Pension - Metlife Global Bond managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial FirstChoice Wholesale Pension - Metlife Global Bond managed fund belong to?

The Colonial FirstChoice Wholesale Pension - Metlife Global Bond managed fund belongs to the Bonds - Global sector/asset class.

What is the size of the Colonial FirstChoice Wholesale Pension - Metlife Global Bond managed fund?

As at 31 Dec 2025, the size of the Colonial FirstChoice Wholesale Pension - Metlife Global Bond managed fund was $1603547 million.

What is the inception date of the Colonial FirstChoice Wholesale Pension - Metlife Global Bond managed fund?

The Colonial FirstChoice Wholesale Pension - Metlife Global Bond managed fund has an inception date of 14 May 2018.

What is the current entry price of the Colonial FirstChoice Wholesale Pension - Metlife Global Bond managed fund?

The current entry price of the Colonial FirstChoice Wholesale Pension - Metlife Global Bond managed fund is $1.0429 per unit and the current exit price is $1.0408 per unit (as at 28 Jan 2026).

What is the current exit price of the Colonial FirstChoice Wholesale Pension - Metlife Global Bond managed fund?

The current exit price of the Colonial FirstChoice Wholesale Pension - Metlife Global Bond managed fund is $1.0408 per unit and the current entry price is $1.0429 per unit (as at 28 Jan 2026).

What is the minimum investment amount for the Colonial FirstChoice Wholesale Pension - Metlife Global Bond managed fund?

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Metlife Global Bond 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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