Colonial FirstChoice Wholesale Pension - Context Capital Long-term - Managed Fund

Fund Objective

The option will be invested across a diverse mix of asset classes including Australian and International equities, property, infrastructure, fixed interest, alternative investments & cash. Investment exposure will be obtained through ASX listed ETPs and managed funds. The portfolio has been purpose built around the investment philosophy above and to be part of a bucketing approach to managing wealth. This portfolio option is designed to be used for long term wealth accumulation. The option may hedge some of its 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	-6.01%	-2.79%	-2.13%	10.29%	7.92%	-%	-%	-%
Growth return	-5.93%	-2.56%	-1.9%	10.55%	8.04%	-%	-%	-%
Income return	-0.08%	-0.23%	-0.23%	-0.26%	-0.12%	-%	-%	-%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	-5.35%	-3.15%	-1.78%	11.02%	8.52%	11.72%	8.74%	9.82%

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

Asset Allocation

Colonial FirstChoice Wholesale Pension - Context Capital Long-term

Australian Equities: 36.69%

International Equities: 54.22%

Cash: 2.24%

Property & Infrastructure: 4.08%

Fixed Interest: 2.77%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 34.52%

International Equities: 48.54%

Cash: 2.02%

Property & Infrastructure: 4.95%

Fixed Interest: 5.65%

Alternatives: 4.33%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Wholesale Pension - Context Capital Long-term
Responsible Entity	Colonial First State Investments Limited
APIR Code	AIL2247AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	22 May 2023
Fund Size	$52.07 million (as at 28 Feb 2026)
Entry Price	$1.4231 (as at 13 Apr 2026)
Exit Price	$1.4203 (as at 13 Apr 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.94% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR)	0.96% (as at 30 Jun 2025)
Minimum initial investment	$20,000

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
Commonwealth Bank of Australia		3.29%
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FAQs about the Colonial FirstChoice Wholesale Pension - Context Capital Long-term

What is the objective of the Colonial FirstChoice Wholesale Pension - Context Capital Long-term managed fund?

The objective of the Colonial FirstChoice Wholesale Pension - Context Capital Long-term managed fund is The option will be invested across a diverse mix of asset classes including Australian and International equities, property, infrastructure, fixed interest, alternative investments & cash. Investment exposure will be obtained through ASX listed ETPs and managed funds. The portfolio has been purpose built around the investment philosophy above and to be part of a bucketing approach to managing wealth. This portfolio option is designed to be used for long term wealth accumulation. The option may hedge some of its currency risk.

What is the strategy for the Colonial FirstChoice Wholesale Pension - Context Capital Long-term managed fund?

The strategy of the Colonial FirstChoice Wholesale Pension - Context Capital Long-term managed fund is The option will be invested across a diverse mix of asset classes including Australian and International equities, property, infrastructure, fixed interest, alternative investments & cash. Investment exposure will be obtained through ASX listed ETPs and managed funds. The portfolio has been purpose built around the investment philosophy above and to be part of a bucketing approach to managing wealth. This portfolio option is designed to be used for long term wealth accumulation. The option may hedge some of its currency risk.

What is the APIR code of the Colonial FirstChoice Wholesale Pension - Context Capital Long-term managed fund?

The APIR code of the Colonial FirstChoice Wholesale Pension - Context Capital Long-term managed fund is AIL2247AU.

What was Colonial FirstChoice Wholesale Pension - Context Capital Long-term’s total return last month?

Colonial FirstChoice Wholesale Pension - Context Capital Long-term’s total return last month was -6.01%. This was made up of a growth return of -5.93% and an income return of -0.08%. These returns were calculated as at 31 Mar 2026.

What was Colonial FirstChoice Wholesale Pension - Context Capital Long-term’s total return for the last three months?

Colonial FirstChoice Wholesale Pension - Context Capital Long-term’s total return for the last three months was -2.79%. This was made up of a growth return of -2.56% and an income return of -0.23%%. These returns were calculated as at 31 Mar 2026.

What is Colonial FirstChoice Wholesale Pension - Context Capital Long-term’s one-year total return?

Colonial FirstChoice Wholesale Pension - Context Capital Long-term’s one-year total return is 10.29%. This was made up of a growth return of 10.55% and an income return of -0.26%. These returns were calculated as at 31 Mar 2026.

What is Colonial FirstChoice Wholesale Pension - Context Capital Long-term’s three-year total return?

Colonial FirstChoice Wholesale Pension - Context Capital Long-term’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 Mar 2026.

What is the asset allocation of the Colonial FirstChoice Wholesale Pension - Context Capital Long-term managed fund?

The asset allocation of the Colonial FirstChoice Wholesale Pension - Context Capital Long-term managed fund is :

Australian Equities: 36.69%

International Equities: 54.22%

Cash: 2.24%

Property & Infrastructure: 4.08%

Fixed Interest: 2.77%

Alternatives: 0%

Who is the responsible Entity of the Colonial FirstChoice Wholesale Pension - Context Capital Long-term managed fund?

The Responsible Entity for the Colonial FirstChoice Wholesale Pension - Context Capital Long-term managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial FirstChoice Wholesale Pension - Context Capital Long-term managed fund belong to?

The Colonial FirstChoice Wholesale Pension - Context Capital Long-term managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the Colonial FirstChoice Wholesale Pension - Context Capital Long-term managed fund?

As at 28 Feb 2026, the size of the Colonial FirstChoice Wholesale Pension - Context Capital Long-term managed fund was $52.07 million.

What is the inception date of the Colonial FirstChoice Wholesale Pension - Context Capital Long-term managed fund?

The Colonial FirstChoice Wholesale Pension - Context Capital Long-term managed fund has an inception date of 22 May 2023.

What is the current entry price of the Colonial FirstChoice Wholesale Pension - Context Capital Long-term managed fund?

The current entry price of the Colonial FirstChoice Wholesale Pension - Context Capital Long-term managed fund is $1.4231 per unit and the current exit price is $1.4203 per unit (as at 13 Apr 2026).

What is the current exit price of the Colonial FirstChoice Wholesale Pension - Context Capital Long-term managed fund?

The current exit price of the Colonial FirstChoice Wholesale Pension - Context Capital Long-term managed fund is $1.4203 per unit and the current entry price is $1.4231 per unit (as at 13 Apr 2026).

What is the minimum investment amount for the Colonial FirstChoice Wholesale Pension - Context Capital Long-term managed fund?

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Context Capital Long-term 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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