Colonial FirstChoice Wholesale Pension - Aspect Absolute Return - Managed Fund

Fund Objective

Aspect takes a quantitative and systematic approach to investment management. Aspect has no market sector or directional preference, and markets are selected on the basis of diversification, liquidity and transaction costs.

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	2.01%	5.06%	13.43%	8.07%	6.67%	7.79%	7.62%	-%
Growth return	2.35%	6.83%	14.81%	10.37%	6.08%	7.46%	8.24%	-%
Income return	-0.34%	-1.77%	-1.38%	-2.3%	0.59%	0.33%	-0.62%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.31%	0.92%	1.82%	3.77%	4.09%	4.08%	2.82%	2.12%

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

Asset Allocation

Colonial FirstChoice Wholesale Pension - Aspect Absolute Return

Cash: 38.44%

Alternatives: 61.56%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Cash: 55.23%

Alternatives: 18.70%

Australian Equities: 4.75%

International Equities: 3.24%

Property & Infrastructure: 2%

Fixed Interest: 16.09%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Wholesale Pension - Aspect Absolute Return
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF9679AU
Sector/Asset Class	Alternative - Multistrategy
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	26 Nov 2020
Fund Size	$19738993 million (as at 31 Jan 2026)
Entry Price	$1.5024 (as at 11 Feb 2026)
Exit Price	$1.5024 (as at 11 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.11% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR)	1.79% (as at 30 Jun 2025)
Performance fee (not included in ICR)	0.75
Minimum initial investment

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
Korea 3yr Bnd Fut Dec25		40.73%
Login now to view the complete list of holdings.

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FAQs about the Colonial FirstChoice Wholesale Pension - Aspect Absolute Return

What is the objective of the Colonial FirstChoice Wholesale Pension - Aspect Absolute Return managed fund?

The objective of the Colonial FirstChoice Wholesale Pension - Aspect Absolute Return managed fund is Aspect takes a quantitative and systematic approach to investment management. Aspect has no market sector or directional preference, and markets are selected on the basis of diversification, liquidity and transaction costs.

What is the strategy for the Colonial FirstChoice Wholesale Pension - Aspect Absolute Return managed fund?

The strategy of the Colonial FirstChoice Wholesale Pension - Aspect Absolute Return managed fund is Aspect takes a quantitative and systematic approach to investment management. Aspect has no market sector or directional preference, and markets are selected on the basis of diversification, liquidity and transaction costs.

What is the APIR code of the Colonial FirstChoice Wholesale Pension - Aspect Absolute Return managed fund?

The APIR code of the Colonial FirstChoice Wholesale Pension - Aspect Absolute Return managed fund is FSF9679AU.

What was Colonial FirstChoice Wholesale Pension - Aspect Absolute Return’s total return last month?

Colonial FirstChoice Wholesale Pension - Aspect Absolute Return’s total return last month was 2.01%. This was made up of a growth return of 2.35% and an income return of -0.34%. These returns were calculated as at 31 Jan 2026.

What was Colonial FirstChoice Wholesale Pension - Aspect Absolute Return’s total return for the last three months?

Colonial FirstChoice Wholesale Pension - Aspect Absolute Return’s total return for the last three months was 5.06%. This was made up of a growth return of 6.83% and an income return of -1.77%%. These returns were calculated as at 31 Jan 2026.

What is Colonial FirstChoice Wholesale Pension - Aspect Absolute Return’s one-year total return?

Colonial FirstChoice Wholesale Pension - Aspect Absolute Return’s one-year total return is 8.07%. This was made up of a growth return of 10.37% and an income return of -2.3%. These returns were calculated as at 31 Jan 2026.

What is Colonial FirstChoice Wholesale Pension - Aspect Absolute Return’s three-year total return?

Colonial FirstChoice Wholesale Pension - Aspect Absolute Return’s one-year total return is 7.79%. This was made up of a growth return of 7.46% and an income return of 0.33%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Colonial FirstChoice Wholesale Pension - Aspect Absolute Return managed fund?

The asset allocation of the Colonial FirstChoice Wholesale Pension - Aspect Absolute Return managed fund is :

Cash: 38.44%

Alternatives: 61.56%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Colonial FirstChoice Wholesale Pension - Aspect Absolute Return managed fund?

The Responsible Entity for the Colonial FirstChoice Wholesale Pension - Aspect Absolute Return managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial FirstChoice Wholesale Pension - Aspect Absolute Return managed fund belong to?

The Colonial FirstChoice Wholesale Pension - Aspect Absolute Return managed fund belongs to the Alternative - Multistrategy sector/asset class.

What is the size of the Colonial FirstChoice Wholesale Pension - Aspect Absolute Return managed fund?

As at 31 Jan 2026, the size of the Colonial FirstChoice Wholesale Pension - Aspect Absolute Return managed fund was $19738993 million.

What is the inception date of the Colonial FirstChoice Wholesale Pension - Aspect Absolute Return managed fund?

The Colonial FirstChoice Wholesale Pension - Aspect Absolute Return managed fund has an inception date of 26 Nov 2020.

What is the current entry price of the Colonial FirstChoice Wholesale Pension - Aspect Absolute Return managed fund?

The current entry price of the Colonial FirstChoice Wholesale Pension - Aspect Absolute Return managed fund is $1.5024 per unit and the current exit price is $1.5024 per unit (as at 11 Feb 2026).

What is the current exit price of the Colonial FirstChoice Wholesale Pension - Aspect Absolute Return managed fund?

The current exit price of the Colonial FirstChoice Wholesale Pension - Aspect Absolute Return managed fund is $1.5024 per unit and the current entry price is $1.5024 per unit (as at 11 Feb 2026).

What is the minimum investment amount for the Colonial FirstChoice Wholesale Pension - Aspect Absolute Return managed fund?

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Aspect Absolute Return managed fund is $0.

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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