Colonial FirstChoice Wholesale Pension - Colchester TTR EmMkt 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	-1.77%	-1.12%	2.25%	4.43%	-%	-%	-%	-%
Growth return	0.24%	-1.99%	1.55%	4.68%	-%	-%	-%	-%
Income return	-2.01%	0.87%	0.7%	-0.25%	-%	-%	-%	-%

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

Asset Allocation

Colonial FirstChoice Wholesale Pension - Colchester TTR EmMkt Bond

Cash: 1.86%

Fixed Interest: 98.14%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Wholesale Pension - Colchester TTR EmMkt Bond
Responsible Entity	Colonial First State Investments Limited
APIR Code	AIL0512AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	16 Nov 2024
Fund Size	$0.21 million (as at 31 Jan 2026)
Entry Price	$1.0459 (as at 25 Feb 2026)
Exit Price	$1.0417 (as at 25 Feb 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 TTR EmMkt Bond

What is the objective of the Colonial FirstChoice Wholesale Pension - Colchester TTR EmMkt Bond managed fund?

The objective of the Colonial FirstChoice Wholesale Pension - Colchester TTR EmMkt 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 TTR EmMkt Bond managed fund?

The strategy of the Colonial FirstChoice Wholesale Pension - Colchester TTR EmMkt 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 TTR EmMkt Bond managed fund?

The APIR code of the Colonial FirstChoice Wholesale Pension - Colchester TTR EmMkt Bond managed fund is AIL0512AU.

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

Colonial FirstChoice Wholesale Pension - Colchester TTR EmMkt Bond’s total return last month was -1.77%. This was made up of a growth return of 0.24% and an income return of -2.01%. These returns were calculated as at 31 Jan 2026.

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

Colonial FirstChoice Wholesale Pension - Colchester TTR EmMkt Bond’s total return for the last three months was -1.12%. This was made up of a growth return of -1.99% and an income return of 0.87%%. These returns were calculated as at 31 Jan 2026.

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

Colonial FirstChoice Wholesale Pension - Colchester TTR EmMkt Bond’s one-year total return is 4.43%. This was made up of a growth return of 4.68% and an income return of -0.25%. These returns were calculated as at 31 Jan 2026.

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

Colonial FirstChoice Wholesale Pension - Colchester TTR EmMkt 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 Jan 2026.

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

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

Cash: 1.86%

Fixed Interest: 98.14%

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

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

What is the size of the Colonial FirstChoice Wholesale Pension - Colchester TTR EmMkt Bond managed fund?

As at 31 Jan 2026, the size of the Colonial FirstChoice Wholesale Pension - Colchester TTR EmMkt Bond managed fund was $0.21 million.

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

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

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

The current entry price of the Colonial FirstChoice Wholesale Pension - Colchester TTR EmMkt Bond managed fund is $1.0459 per unit and the current exit price is $1.0417 per unit (as at 25 Feb 2026).

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

The current exit price of the Colonial FirstChoice Wholesale Pension - Colchester TTR EmMkt Bond managed fund is $1.0417 per unit and the current entry price is $1.0459 per unit (as at 25 Feb 2026).

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

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Colchester TTR EmMkt 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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