Colonial FirstChoice Wholesale Pension - Fidelity Asia - Managed Fund

Fund Objective

The Fidelity Wholesale Asia option provides investors with the potential for long-term capital growth by investing in companies located in Asia, as well as companies located elsewhere that derive a significant proportion of their earnings from Asia (Asian Shares). Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover the opportunities that it believes offer the greatest scope for outperformance.

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	5.26%	15.35%	5.82%	15.28%	16.53%	10.94%	-%	-%
Growth return	5.39%	15.75%	6.57%	16.09%	16.93%	11.2%	-%	-%
Income return	-0.13%	-0.4%	-0.75%	-0.81%	-0.4%	-0.26%	-%	-%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return	1.02%	3.65%	13.52%	22.8%	23.09%	16.86%	6.81%	9.5%

As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Pension - Fidelity Asia

International Equities: 90.29%

Cash: 9.71%

Australian Equities: 0%

Property & Infrastructure: 0%

Average Allocation of Peers

International Equities: 94.43%

Cash: 4.10%

Australian Equities: 1.46%

Property & Infrastructure: 0.01%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Wholesale Pension - Fidelity Asia
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF8142AU
Sector/Asset Class	Equity Asia Pacific w/o Japan
Morningstar Rating	Not Rated (as at 30 Jun 2026)
Legal Structure	Allocated Pension
Fund Inception	13 Dec 2021
Fund Size	$139.26 million (as at 30 Jun 2026)
Entry Price	$1.2455 (as at 22 Jul 2026)
Exit Price	$1.2406 (as at 22 Jul 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.21% (as at 23 May 2026)
Indirect Cost Ratio (ICR)	1.41% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd		14.69%
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FAQs about the Colonial FirstChoice Wholesale Pension - Fidelity Asia

What is the objective of the Colonial FirstChoice Wholesale Pension - Fidelity Asia managed fund?

The objective of the Colonial FirstChoice Wholesale Pension - Fidelity Asia managed fund is The Fidelity Wholesale Asia option provides investors with the potential for long-term capital growth by investing in companies located in Asia, as well as companies located elsewhere that derive a significant proportion of their earnings from Asia (Asian Shares). Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover the opportunities that it believes offer the greatest scope for outperformance.

What is the strategy for the Colonial FirstChoice Wholesale Pension - Fidelity Asia managed fund?

The strategy of the Colonial FirstChoice Wholesale Pension - Fidelity Asia managed fund is The Fidelity Wholesale Asia option provides investors with the potential for long-term capital growth by investing in companies located in Asia, as well as companies located elsewhere that derive a significant proportion of their earnings from Asia (Asian Shares). Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover the opportunities that it believes offer the greatest scope for outperformance.

What is the APIR code of the Colonial FirstChoice Wholesale Pension - Fidelity Asia managed fund?

The APIR code of the Colonial FirstChoice Wholesale Pension - Fidelity Asia managed fund is FSF8142AU.

What was Colonial FirstChoice Wholesale Pension - Fidelity Asia’s total return last month?

Colonial FirstChoice Wholesale Pension - Fidelity Asia’s total return last month was 5.26%. This was made up of a growth return of 5.39% and an income return of -0.13%. These returns were calculated as at 30 Jun 2026.

What was Colonial FirstChoice Wholesale Pension - Fidelity Asia’s total return for the last three months?

Colonial FirstChoice Wholesale Pension - Fidelity Asia’s total return for the last three months was 15.35%. This was made up of a growth return of 15.75% and an income return of -0.4%%. These returns were calculated as at 30 Jun 2026.

What is Colonial FirstChoice Wholesale Pension - Fidelity Asia’s one-year total return?

Colonial FirstChoice Wholesale Pension - Fidelity Asia’s one-year total return is 15.28%. This was made up of a growth return of 16.09% and an income return of -0.81%. These returns were calculated as at 30 Jun 2026.

What is Colonial FirstChoice Wholesale Pension - Fidelity Asia’s three-year total return?

Colonial FirstChoice Wholesale Pension - Fidelity Asia’s one-year total return is 10.94%. This was made up of a growth return of 11.2% and an income return of -0.26%. These returns were calculated as at 30 Jun 2026.

What is the asset allocation of the Colonial FirstChoice Wholesale Pension - Fidelity Asia managed fund?

The asset allocation of the Colonial FirstChoice Wholesale Pension - Fidelity Asia managed fund is :

International Equities: 90.29%

Cash: 9.71%

Australian Equities: 0%

Property & Infrastructure: 0%

Who is the responsible Entity of the Colonial FirstChoice Wholesale Pension - Fidelity Asia managed fund?

The Responsible Entity for the Colonial FirstChoice Wholesale Pension - Fidelity Asia managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial FirstChoice Wholesale Pension - Fidelity Asia managed fund belong to?

The Colonial FirstChoice Wholesale Pension - Fidelity Asia managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

What is the size of the Colonial FirstChoice Wholesale Pension - Fidelity Asia managed fund?

As at 30 Jun 2026, the size of the Colonial FirstChoice Wholesale Pension - Fidelity Asia managed fund was $139.26 million.

What is the inception date of the Colonial FirstChoice Wholesale Pension - Fidelity Asia managed fund?

The Colonial FirstChoice Wholesale Pension - Fidelity Asia managed fund has an inception date of 13 Dec 2021.

What is the current entry price of the Colonial FirstChoice Wholesale Pension - Fidelity Asia managed fund?

The current entry price of the Colonial FirstChoice Wholesale Pension - Fidelity Asia managed fund is $1.2455 per unit and the current exit price is $1.2406 per unit (as at 22 Jul 2026).

What is the current exit price of the Colonial FirstChoice Wholesale Pension - Fidelity Asia managed fund?

The current exit price of the Colonial FirstChoice Wholesale Pension - Fidelity Asia managed fund is $1.2406 per unit and the current entry price is $1.2455 per unit (as at 22 Jul 2026).

What is the minimum investment amount for the Colonial FirstChoice Wholesale Pension - Fidelity Asia managed fund?

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Fidelity Asia managed fund is $.

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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