Colonial FirstChoice Wholesale Pension - Drummond Dynamic Plus - Managed Fund

The objective of the Colonial FirstChoice Wholesale Pension - Drummond Dynamic Plus managed fund is The option is a dynamically managed, global multi-asset strategy that seeks to provide investors with an attractive return by capturing equity beta combined with Drummond's proven tactical asset allocation process across liquid markets such as equities, bonds, credit and alternatives. Typically, will be diversified across asset classes, seeking diversified sources of return and reducing drawdown risk. May also hedge a portion of currency exposure and may use derivatives. The option gains exposure by investing in the Drummond Dynamic Plus Fund.

The strategy of the Colonial FirstChoice Wholesale Pension - Drummond Dynamic Plus managed fund is The option is a dynamically managed, global multi-asset strategy that seeks to provide investors with an attractive return by capturing equity beta combined with Drummond's proven tactical asset allocation process across liquid markets such as equities, bonds, credit and alternatives. Typically, will be diversified across asset classes, seeking diversified sources of return and reducing drawdown risk. May also hedge a portion of currency exposure and may use derivatives. The option gains exposure by investing in the Drummond Dynamic Plus Fund.

The APIR code of the Colonial FirstChoice Wholesale Pension - Drummond Dynamic Plus managed fund is AIL2670AU.

Colonial FirstChoice Wholesale Pension - Drummond Dynamic Plus’s total return last month was 1.89%. This was made up of a growth return of -0.56% and an income return of 2.45%. These returns were calculated as at 28 Feb 2026.

Colonial FirstChoice Wholesale Pension - Drummond Dynamic Plus’s total return for the last three months was 3.45%. This was made up of a growth return of 2.66% and an income return of 0.79%%. These returns were calculated as at 28 Feb 2026.

Colonial FirstChoice Wholesale Pension - Drummond Dynamic Plus’s one-year total return is 10.41%. This was made up of a growth return of 14.12% and an income return of -3.71%. These returns were calculated as at 28 Feb 2026.

Colonial FirstChoice Wholesale Pension - Drummond Dynamic Plus’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 28 Feb 2026.

The asset allocation of the Colonial FirstChoice Wholesale Pension - Drummond Dynamic Plus managed fund is :

The Responsible Entity for the Colonial FirstChoice Wholesale Pension - Drummond Dynamic Plus managed fund is Colonial First State Investments Limited.

As at 28 Feb 2026, the size of the Colonial FirstChoice Wholesale Pension - Drummond Dynamic Plus managed fund was $74.9 million.

The Colonial FirstChoice Wholesale Pension - Drummond Dynamic Plus managed fund has an inception date of 16 Mar 2024.

The current entry price of the Colonial FirstChoice Wholesale Pension - Drummond Dynamic Plus managed fund is $1.1039 per unit and the current exit price is $1.0995 per unit (as at 18 Mar 2026).

The current exit price of the Colonial FirstChoice Wholesale Pension - Drummond Dynamic Plus managed fund is $1.0995 per unit and the current entry price is $1.1039 per unit (as at 18 Mar 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Drummond Dynamic Plus managed fund is $20,000.