Colonial FirstChoice Wholesale Pension - Colonial Index Moderate - Managed Fund

Fund Objective

To provide a balance of income and capital growth over the medium-to-long term. To closely track the option's composite benchmark over rolling three-year periods before fees and taxes.

Fund Strategy

The option allocates 60% of investments to growth assets such as shares; property and infrastructure securities to provide potential for capital growth. The growth assets are managed using market capitalisation indices. 40% of the portfolio is allocated to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns. The fixed interest component is managed on a traditional index basis while the cash component may include money market securities; bank deposits and annuities.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.26%	3.57%	9.3%	11.74%	15.08%	10.87%	8.19%	-%
Growth return	1.26%	3.57%	9.3%	11.74%	-%	10.87%	8.19%	-%
Income return	0%	0%	0%	0%	-%	0%	0%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	1.19%	3.31%	8.38%	11.09%	13.93%	10.07%	6.83%	6.33%

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

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Wholesale Pension - Colonial Index Moderate
APIR Code	FSF3522AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Allocated Pension
Fund Inception	9 Jun 2020
Fund Size	$514.66 million (as at 31 Oct 2025)
Entry Price	$1.5006 (as at 11 Nov 2025)
Exit Price	$1.4976 (as at 11 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.37% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR)	0.37% (as at 30 Jun 2025)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$20,000

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Commonwealth Bank of Australia	Equity	2.48%
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FAQs about the Colonial FirstChoice Wholesale Pension - Colonial Index Moderate

What is the objective of the Colonial FirstChoice Wholesale Pension - Colonial Index Moderate managed fund?

The objective of the Colonial FirstChoice Wholesale Pension - Colonial Index Moderate managed fund is To provide a balance of income and capital growth over the medium-to-long term. To closely track the option's composite benchmark over rolling three-year periods before fees and taxes.

What is the strategy for the Colonial FirstChoice Wholesale Pension - Colonial Index Moderate managed fund?

The strategy of the Colonial FirstChoice Wholesale Pension - Colonial Index Moderate managed fund is The option allocates 60% of investments to growth assets such as shares; property and infrastructure securities to provide potential for capital growth. The growth assets are managed using market capitalisation indices. 40% of the portfolio is allocated to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns. The fixed interest component is managed on a traditional index basis while the cash component may include money market securities; bank deposits and annuities.

What is the APIR code of the Colonial FirstChoice Wholesale Pension - Colonial Index Moderate managed fund?

The APIR code of the Colonial FirstChoice Wholesale Pension - Colonial Index Moderate managed fund is FSF3522AU.

What was Colonial FirstChoice Wholesale Pension - Colonial Index Moderate’s total return last month?

Colonial FirstChoice Wholesale Pension - Colonial Index Moderate’s total return last month was 1.26%. This was made up of a growth return of 1.26% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was Colonial FirstChoice Wholesale Pension - Colonial Index Moderate’s total return for the last three months?

Colonial FirstChoice Wholesale Pension - Colonial Index Moderate’s total return for the last three months was 3.57%. This was made up of a growth return of 3.57% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is Colonial FirstChoice Wholesale Pension - Colonial Index Moderate’s one-year total return?

Colonial FirstChoice Wholesale Pension - Colonial Index Moderate’s one-year total return is 11.74%. This was made up of a growth return of 11.74% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is Colonial FirstChoice Wholesale Pension - Colonial Index Moderate’s three-year total return?

Colonial FirstChoice Wholesale Pension - Colonial Index Moderate’s one-year total return is 10.87%. This was made up of a growth return of 10.87% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the Colonial FirstChoice Wholesale Pension - Colonial Index Moderate managed fund?

The asset allocation of the Colonial FirstChoice Wholesale Pension - Colonial Index Moderate managed fund is :

Australian Equities: 21.57%

International Equities: 33.45%

Cash: 3.53%

Property & Infrastructure: 3.72%

Fixed Interest: 37.73%

Alternatives: 0%

What sector/asset class does the Colonial FirstChoice Wholesale Pension - Colonial Index Moderate managed fund belong to?

The Colonial FirstChoice Wholesale Pension - Colonial Index Moderate managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Colonial FirstChoice Wholesale Pension - Colonial Index Moderate managed fund?

As at 31 Oct 2025, the size of the Colonial FirstChoice Wholesale Pension - Colonial Index Moderate managed fund was $514.66 million.

What is the inception date of the Colonial FirstChoice Wholesale Pension - Colonial Index Moderate managed fund?

The Colonial FirstChoice Wholesale Pension - Colonial Index Moderate managed fund has an inception date of 9 Jun 2020.

What is the current entry price of the Colonial FirstChoice Wholesale Pension - Colonial Index Moderate managed fund?

The current entry price of the Colonial FirstChoice Wholesale Pension - Colonial Index Moderate managed fund is $1.5006 per unit and the current exit price is $1.4976 per unit (as at 11 Nov 2025).

What is the current exit price of the Colonial FirstChoice Wholesale Pension - Colonial Index Moderate managed fund?

The current exit price of the Colonial FirstChoice Wholesale Pension - Colonial Index Moderate managed fund is $1.4976 per unit and the current entry price is $1.5006 per unit (as at 11 Nov 2025).

What is the minimum investment amount for the Colonial FirstChoice Wholesale Pension - Colonial Index Moderate managed fund?

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Colonial Index Moderate 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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