Colonial FirstChoice Wholesale Pension - Colchester Emerging Markets Bond - Managed Fund

Fund Objective

The option will invest primarily in sovereign debt or debt-like securities of countries that are deemed to be developing (ie developing market debt securities that are issued in the local currency of the issuer) and in currencies that are deemed to be developing.

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	0.7%	-2.97%	-5.86%	2.21%	-%	-%	-%	-%
Growth return	0.79%	-2.71%	-5.42%	2.68%	-%	-%	-%	-%
Income return	-0.09%	-0.26%	-0.44%	-0.47%	-%	-%	-%	-%

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

Asset Allocation

No asset allocation data available.

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Wholesale Pension - Colchester Emerging Markets Bond
Responsible Entity	Colonial First State Investments Limited
APIR Code	AIL6079AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	16 Nov 2024
Fund Size	$1.63 million (as at 31 May 2026)
Entry Price	$1.1139 (as at 17 Jun 2026)
Exit Price	$1.1095 (as at 17 Jun 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.11% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) - Estimated	1.11% (as at 30 Jun 2025) (Estimated)
Minimum initial investment	$20,000
Minimum additional investments

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FAQs about the Colonial FirstChoice Wholesale Pension - Colchester Emerging Markets Bond

What is the objective of the Colonial FirstChoice Wholesale Pension - Colchester Emerging Markets Bond managed fund?

The objective of the Colonial FirstChoice Wholesale Pension - Colchester Emerging Markets Bond managed fund is The option will invest primarily in sovereign debt or debt-like securities of countries that are deemed to be developing (ie developing market debt securities that are issued in the local currency of the issuer) and in currencies that are deemed to be developing.

What is the strategy for the Colonial FirstChoice Wholesale Pension - Colchester Emerging Markets Bond managed fund?

The strategy of the Colonial FirstChoice Wholesale Pension - Colchester Emerging Markets Bond managed fund is The option will invest primarily in sovereign debt or debt-like securities of countries that are deemed to be developing (ie developing market debt securities that are issued in the local currency of the issuer) and in currencies that are deemed to be developing.

What is the APIR code of the Colonial FirstChoice Wholesale Pension - Colchester Emerging Markets Bond managed fund?

The APIR code of the Colonial FirstChoice Wholesale Pension - Colchester Emerging Markets Bond managed fund is AIL6079AU.

What was Colonial FirstChoice Wholesale Pension - Colchester Emerging Markets Bond’s total return last month?

Colonial FirstChoice Wholesale Pension - Colchester Emerging Markets Bond’s total return last month was 0.7%. This was made up of a growth return of 0.79% and an income return of -0.09%. These returns were calculated as at 31 May 2026.

What was Colonial FirstChoice Wholesale Pension - Colchester Emerging Markets Bond’s total return for the last three months?

Colonial FirstChoice Wholesale Pension - Colchester Emerging Markets Bond’s total return for the last three months was -2.97%. This was made up of a growth return of -2.71% and an income return of -0.26%%. These returns were calculated as at 31 May 2026.

What is Colonial FirstChoice Wholesale Pension - Colchester Emerging Markets Bond’s one-year total return?

Colonial FirstChoice Wholesale Pension - Colchester Emerging Markets Bond’s one-year total return is 2.21%. This was made up of a growth return of 2.68% and an income return of -0.47%. These returns were calculated as at 31 May 2026.

What is Colonial FirstChoice Wholesale Pension - Colchester Emerging Markets Bond’s three-year total return?

Colonial FirstChoice Wholesale Pension - Colchester Emerging Markets Bond’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2026.

What is the asset allocation of the Colonial FirstChoice Wholesale Pension - Colchester Emerging Markets Bond managed fund?

The asset allocation of the Colonial FirstChoice Wholesale Pension - Colchester Emerging Markets Bond managed fund is :

Alternatives: 100%

Who is the responsible Entity of the Colonial FirstChoice Wholesale Pension - Colchester Emerging Markets Bond managed fund?

The Responsible Entity for the Colonial FirstChoice Wholesale Pension - Colchester Emerging Markets Bond managed fund is Colonial First State Investments Limited.

What is the size of the Colonial FirstChoice Wholesale Pension - Colchester Emerging Markets Bond managed fund?

As at 31 May 2026, the size of the Colonial FirstChoice Wholesale Pension - Colchester Emerging Markets Bond managed fund was $1.63 million.

What is the inception date of the Colonial FirstChoice Wholesale Pension - Colchester Emerging Markets Bond managed fund?

The Colonial FirstChoice Wholesale Pension - Colchester Emerging Markets Bond managed fund has an inception date of 16 Nov 2024.

What is the current entry price of the Colonial FirstChoice Wholesale Pension - Colchester Emerging Markets Bond managed fund?

The current entry price of the Colonial FirstChoice Wholesale Pension - Colchester Emerging Markets Bond managed fund is $1.1139 per unit and the current exit price is $1.1095 per unit (as at 17 Jun 2026).

What is the current exit price of the Colonial FirstChoice Wholesale Pension - Colchester Emerging Markets Bond managed fund?

The current exit price of the Colonial FirstChoice Wholesale Pension - Colchester Emerging Markets Bond managed fund is $1.1095 per unit and the current entry price is $1.1139 per unit (as at 17 Jun 2026).

What is the minimum investment amount for the Colonial FirstChoice Wholesale Pension - Colchester Emerging Markets Bond managed fund?

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Colchester Emerging Markets Bond managed fund is $20,000. Minimum additional investment 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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