Colonial FirstChoice Wholesale Pension - Fortlake Real Income - Managed Fund

The objective of the Colonial FirstChoice Wholesale Pension - Fortlake Real Income managed fund is The option invests in investment-grade corporate bonds, inflation derivatives, credit derivatives, interest rate derivatives, bank bills, Negotiable Certificates of Deposit and other deposit products. It may also use derivatives to gain exposure to non- Australian interest rates. The strategy utilises a variety of techniques, including inflation hedges, overlays, arbitrage strategies and short-to-medium term investment-grade bond opportunities to generate real returns above the RBA cash rate. The option aims to hedge currency risk.

The strategy of the Colonial FirstChoice Wholesale Pension - Fortlake Real Income managed fund is The option invests in investment-grade corporate bonds, inflation derivatives, credit derivatives, interest rate derivatives, bank bills, Negotiable Certificates of Deposit and other deposit products. It may also use derivatives to gain exposure to non- Australian interest rates. The strategy utilises a variety of techniques, including inflation hedges, overlays, arbitrage strategies and short-to-medium term investment-grade bond opportunities to generate real returns above the RBA cash rate. The option aims to hedge currency risk.

The APIR code of the Colonial FirstChoice Wholesale Pension - Fortlake Real Income managed fund is AIL3466AU.

Colonial FirstChoice Wholesale Pension - Fortlake Real Income’s total return last month was -0.05%. This was made up of a growth return of 0.01% and an income return of -0.06%. These returns were calculated as at 28 Feb 2026.

Colonial FirstChoice Wholesale Pension - Fortlake Real Income’s total return for the last three months was 1.82%. This was made up of a growth return of 0.84% and an income return of 0.98%%. These returns were calculated as at 28 Feb 2026.

Colonial FirstChoice Wholesale Pension - Fortlake Real Income’s one-year total return is 5.32%. This was made up of a growth return of 5.55% and an income return of -0.23%. These returns were calculated as at 28 Feb 2026.

Colonial FirstChoice Wholesale Pension - Fortlake Real Income’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 - Fortlake Real Income managed fund is :

The Responsible Entity for the Colonial FirstChoice Wholesale Pension - Fortlake Real Income managed fund is Colonial First State Investments Limited.

As at 28 Feb 2026, the size of the Colonial FirstChoice Wholesale Pension - Fortlake Real Income managed fund was $13.93 million.

The Colonial FirstChoice Wholesale Pension - Fortlake Real Income managed fund has an inception date of 16 Nov 2024.

The current entry price of the Colonial FirstChoice Wholesale Pension - Fortlake Real Income managed fund is $1.0894 per unit and the current exit price is $1.0884 per unit (as at 16 Mar 2026).

The current exit price of the Colonial FirstChoice Wholesale Pension - Fortlake Real Income managed fund is $1.0884 per unit and the current entry price is $1.0894 per unit (as at 16 Mar 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Fortlake Real Income managed fund is $20,000. Minimum additional investment is $0.