Colonial FirstChoice Wholesale Pension - ETF Exp PMs - Managed Fund

Fund Objective

The option will hold units in an ETP and cash, targeting approximately 95% exposure to the underlying ETP and the option will generally have exposure to the ETP within ranges of 92-98%. CFS has selected the Global X Physical Precious Metals Basket Structured ETF (ASX: ETPMPM) issued by Global X Management (AUS) Limited (Global X). The ETP adopts a passive investment approach to provide unhedged exposure to a basket of gold, silver, platinum and palladium.

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	0.53%	-%	-%	-%	-%	-%	-%	-%
Growth return	0.61%	-%	-%	-%	-%	-%	-%	-%
Income return	-0.08%	-%	-%	-%	-%	-%	-%	-%

As at 31 Jul 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 - ETF Exp PMs
Responsible Entity	Colonial First State Investments Limited
APIR Code	AIL2217AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	26 May 2026
Fund Size	n/a
Entry Price	$1.0008 (as at 11 Aug 2026)
Exit Price	$0.9998 (as at 11 Aug 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.89% (as at 23 May 2026)
Indirect Cost Ratio (ICR) - Estimated	0% (as at 30 Jun 2025) (Estimated)
Minimum initial investment	$20,000
Savings plan comments
Redemption comments

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FAQs about the Colonial FirstChoice Wholesale Pension - ETF Exp PMs

What is the objective of the Colonial FirstChoice Wholesale Pension - ETF Exp PMs managed fund?

The objective of the Colonial FirstChoice Wholesale Pension - ETF Exp PMs managed fund is The option will hold units in an ETP and cash, targeting approximately 95% exposure to the underlying ETP and the option will generally have exposure to the ETP within ranges of 92-98%. CFS has selected the Global X Physical Precious Metals Basket Structured ETF (ASX: ETPMPM) issued by Global X Management (AUS) Limited (Global X). The ETP adopts a passive investment approach to provide unhedged exposure to a basket of gold, silver, platinum and palladium.

What is the strategy for the Colonial FirstChoice Wholesale Pension - ETF Exp PMs managed fund?

The strategy of the Colonial FirstChoice Wholesale Pension - ETF Exp PMs managed fund is The option will hold units in an ETP and cash, targeting approximately 95% exposure to the underlying ETP and the option will generally have exposure to the ETP within ranges of 92-98%. CFS has selected the Global X Physical Precious Metals Basket Structured ETF (ASX: ETPMPM) issued by Global X Management (AUS) Limited (Global X). The ETP adopts a passive investment approach to provide unhedged exposure to a basket of gold, silver, platinum and palladium.

What is the APIR code of the Colonial FirstChoice Wholesale Pension - ETF Exp PMs managed fund?

The APIR code of the Colonial FirstChoice Wholesale Pension - ETF Exp PMs managed fund is AIL2217AU.

What was Colonial FirstChoice Wholesale Pension - ETF Exp PMs’s total return last month?

Colonial FirstChoice Wholesale Pension - ETF Exp PMs’s total return last month was 0.53%. This was made up of a growth return of 0.61% and an income return of -0.08%. These returns were calculated as at 31 Jul 2026.

What was Colonial FirstChoice Wholesale Pension - ETF Exp PMs’s total return for the last three months?

Colonial FirstChoice Wholesale Pension - ETF Exp PMs’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jul 2026.

What is Colonial FirstChoice Wholesale Pension - ETF Exp PMs’s one-year total return?

Colonial FirstChoice Wholesale Pension - ETF Exp PMs’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 Jul 2026.

What is Colonial FirstChoice Wholesale Pension - ETF Exp PMs’s three-year total return?

What is the asset allocation of the Colonial FirstChoice Wholesale Pension - ETF Exp PMs managed fund?

The asset allocation of the Colonial FirstChoice Wholesale Pension - ETF Exp PMs managed fund is :

Alternatives: 100%

Who is the responsible Entity of the Colonial FirstChoice Wholesale Pension - ETF Exp PMs managed fund?

The Responsible Entity for the Colonial FirstChoice Wholesale Pension - ETF Exp PMs managed fund is Colonial First State Investments Limited.

What is the size of the Colonial FirstChoice Wholesale Pension - ETF Exp PMs managed fund?

As at , the size of the Colonial FirstChoice Wholesale Pension - ETF Exp PMs managed fund was $ million.

What is the inception date of the Colonial FirstChoice Wholesale Pension - ETF Exp PMs managed fund?

The Colonial FirstChoice Wholesale Pension - ETF Exp PMs managed fund has an inception date of 26 May 2026.

What is the current entry price of the Colonial FirstChoice Wholesale Pension - ETF Exp PMs managed fund?

The current entry price of the Colonial FirstChoice Wholesale Pension - ETF Exp PMs managed fund is $1.0008 per unit and the current exit price is $0.9998 per unit (as at 11 Aug 2026).

What is the current exit price of the Colonial FirstChoice Wholesale Pension - ETF Exp PMs managed fund?

The current exit price of the Colonial FirstChoice Wholesale Pension - ETF Exp PMs managed fund is $0.9998 per unit and the current entry price is $1.0008 per unit (as at 11 Aug 2026).

What is the minimum investment amount for the Colonial FirstChoice Wholesale Pension - ETF Exp PMs managed fund?

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - ETF Exp PMs 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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