Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp - Managed Fund

Fund Objective

The option will seek to invest in a diverse portfolio of equity securities which are listed, traded or dealt in on any of the regulated markets worldwide. The portfolio construction process does not take into account the constituents of the benchmark. The fund may have exposure to developed or emerging markets whilst maintaining its geographic diversity. The investment process will take account of sustainability themes and issues and requires positive engagement with companies in respect of these. The option does not 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	-1.49%	-4.28%	-0.67%	3.42%	7.65%	8.6%	5.39%	-%
Growth return	0.04%	-3.58%	-1.93%	9.07%	6.83%	7.16%	4.93%	-%
Income return	-1.53%	-0.7%	1.26%	-5.65%	0.82%	1.44%	0.46%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-1.09%	-4.68%	0.61%	5.74%	13.25%	18.52%	14.41%	13.36%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp

Australian Equities: 43.60%

Cash: 56.40%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 7.01%

Cash: 1.75%

International Equities: 90.76%

Property & Infrastructure: 0.21%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF7267AU
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	(as at 28 Feb 2026)
Legal Structure	Allocated Pension
Fund Inception	3 Jun 2019
Fund Size	$3.61 million (as at 28 Feb 2026)
Entry Price	$1.4769 (as at 11 Mar 2026)
Exit Price	$1.474 (as at 11 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	1% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR)	1% (as at 30 Jun 2025)
Minimum initial investment	$20,000

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FAQs about the Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp

What is the objective of the Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp managed fund?

The objective of the Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp managed fund is The option will seek to invest in a diverse portfolio of equity securities which are listed, traded or dealt in on any of the regulated markets worldwide. The portfolio construction process does not take into account the constituents of the benchmark. The fund may have exposure to developed or emerging markets whilst maintaining its geographic diversity. The investment process will take account of sustainability themes and issues and requires positive engagement with companies in respect of these. The option does not hedge currency risk.

What is the strategy for the Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp managed fund?

The strategy of the Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp managed fund is The option will seek to invest in a diverse portfolio of equity securities which are listed, traded or dealt in on any of the regulated markets worldwide. The portfolio construction process does not take into account the constituents of the benchmark. The fund may have exposure to developed or emerging markets whilst maintaining its geographic diversity. The investment process will take account of sustainability themes and issues and requires positive engagement with companies in respect of these. The option does not hedge currency risk.

What is the APIR code of the Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp managed fund?

The APIR code of the Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp managed fund is FSF7267AU.

What was Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp’s total return last month?

Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp’s total return last month was -1.49%. This was made up of a growth return of 0.04% and an income return of -1.53%. These returns were calculated as at 28 Feb 2026.

What was Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp’s total return for the last three months?

Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp’s total return for the last three months was -4.28%. This was made up of a growth return of -3.58% and an income return of -0.7%%. These returns were calculated as at 28 Feb 2026.

What is Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp’s one-year total return?

Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp’s one-year total return is 3.42%. This was made up of a growth return of 9.07% and an income return of -5.65%. These returns were calculated as at 28 Feb 2026.

What is Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp’s three-year total return?

Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp’s one-year total return is 8.6%. This was made up of a growth return of 7.16% and an income return of 1.44%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp managed fund?

The asset allocation of the Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp managed fund is :

Australian Equities: 43.60%

Cash: 56.40%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp managed fund?

The Responsible Entity for the Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp managed fund belong to?

The Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp managed fund belongs to the Equity World Large Growth sector/asset class.

What is the size of the Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp managed fund?

As at 28 Feb 2026, the size of the Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp managed fund was $3.61 million.

What is the inception date of the Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp managed fund?

The Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp managed fund has an inception date of 3 Jun 2019.

What is the current entry price of the Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp managed fund?

The current entry price of the Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp managed fund is $1.4769 per unit and the current exit price is $1.474 per unit (as at 11 Mar 2026).

What is the current exit price of the Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp managed fund?

The current exit price of the Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp managed fund is $1.474 per unit and the current entry price is $1.4769 per unit (as at 11 Mar 2026).

What is the minimum investment amount for the Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp managed fund?

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp 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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