Colonial FirstChoice Wholesale Pension - Royal London Conservative Global Share - Managed Fund

Fund Objective

The option seeks to outperform the MSCI World Index by 2-3% after fees and taxes; over rolling five year periods through investment in a focused selection of equities on a global basis.

Fund Strategy

The option adopts a high conviction; long-only stock picking approach that invests in listed shares of 20 - 45 companies around the globe which aims to create shareholder wealth as a result of their intentional management strategy and/or business models; identify stocks that are priced at a significant discount to conservative estimates of cash-based; long-term intrinsic value; and demonstrate a reasonable investment 'margin of safety' in the analysis of these two attributes.

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.

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Fees Comparison

% p.a.

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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	-0.24%	3.44%	1.47%	12.71%	17.12%	22.86%	17.03%	10.86%
Growth return	-0.24%	3.44%	1.47%	12.71%	17.12%	22.86%	17.03%	10.86%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (MSCI World Ex Australia NR AUD)
Total return	0.92%	6.62%	5.1%	20.06%	19.45%	20.5%	15.74%	12.6%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Pension - Royal London Conservative Global Share

International Equities: 99.68%

Cash: 0.32%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.48%

Cash: 1.77%

Australian Equities: 1.45%

Property & Infrastructure: 1.15%

Fixed Interest: 0%

Alternatives: 0.14%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Wholesale Pension - Royal London Conservative Global Share
APIR Code	FSF0555AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Allocated Pension
Fund Inception	12 Jul 2004
Fund Size	$199.2 million (as at 31 Aug 2025)
Entry Price	$3.8961 (as at 17 Sep 2025)
Exit Price	$3.8883 (as at 17 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.30% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR)	1.30% (as at 30 Jun 2025)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025)	Type	% of Portfolio
Microsoft Corp	Equity	7.30%
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FAQs about the Colonial FirstChoice Wholesale Pension - Royal London Conservative Global Share

What is the objective of the Colonial FirstChoice Wholesale Pension - Royal London Conservative Global Share managed fund?

The objective of the Colonial FirstChoice Wholesale Pension - Royal London Conservative Global Share managed fund is The option seeks to outperform the MSCI World Index by 2-3% after fees and taxes; over rolling five year periods through investment in a focused selection of equities on a global basis.

What is the strategy for the Colonial FirstChoice Wholesale Pension - Royal London Conservative Global Share managed fund?

The strategy of the Colonial FirstChoice Wholesale Pension - Royal London Conservative Global Share managed fund is The option adopts a high conviction; long-only stock picking approach that invests in listed shares of 20 - 45 companies around the globe which aims to create shareholder wealth as a result of their intentional management strategy and/or business models; identify stocks that are priced at a significant discount to conservative estimates of cash-based; long-term intrinsic value; and demonstrate a reasonable investment 'margin of safety' in the analysis of these two attributes.

What is the APIR code of the Colonial FirstChoice Wholesale Pension - Royal London Conservative Global Share managed fund?

The APIR code of the Colonial FirstChoice Wholesale Pension - Royal London Conservative Global Share managed fund is FSF0555AU.

What was Colonial FirstChoice Wholesale Pension - Royal London Conservative Global Share’s total return last month?

Colonial FirstChoice Wholesale Pension - Royal London Conservative Global Share’s total return last month was -0.24%. This was made up of a growth return of -0.24% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Colonial FirstChoice Wholesale Pension - Royal London Conservative Global Share’s total return for the last three months?

Colonial FirstChoice Wholesale Pension - Royal London Conservative Global Share’s total return for the last three months was 3.44%. This was made up of a growth return of 3.44% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is Colonial FirstChoice Wholesale Pension - Royal London Conservative Global Share’s one-year total return?

Colonial FirstChoice Wholesale Pension - Royal London Conservative Global Share’s one-year total return is 12.71%. This was made up of a growth return of 12.71% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is Colonial FirstChoice Wholesale Pension - Royal London Conservative Global Share’s three-year total return?

Colonial FirstChoice Wholesale Pension - Royal London Conservative Global Share’s one-year total return is 22.86%. This was made up of a growth return of 22.86% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Colonial FirstChoice Wholesale Pension - Royal London Conservative Global Share managed fund?

The asset allocation of the Colonial FirstChoice Wholesale Pension - Royal London Conservative Global Share managed fund is :

International Equities: 99.68%

Cash: 0.32%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Colonial FirstChoice Wholesale Pension - Royal London Conservative Global Share managed fund belong to?

The Colonial FirstChoice Wholesale Pension - Royal London Conservative Global Share managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the Colonial FirstChoice Wholesale Pension - Royal London Conservative Global Share managed fund?

As at 31 Aug 2025, the size of the Colonial FirstChoice Wholesale Pension - Royal London Conservative Global Share managed fund was $199.2 million.

What is the inception date of the Colonial FirstChoice Wholesale Pension - Royal London Conservative Global Share managed fund?

The Colonial FirstChoice Wholesale Pension - Royal London Conservative Global Share managed fund has an inception date of 12 Jul 2004.

What is the current entry price of the Colonial FirstChoice Wholesale Pension - Royal London Conservative Global Share managed fund?

The current entry price of the Colonial FirstChoice Wholesale Pension - Royal London Conservative Global Share managed fund is $3.8961 per unit and the current exit price is $3.8883 per unit (as at 17 Sep 2025).

What is the current exit price of the Colonial FirstChoice Wholesale Pension - Royal London Conservative Global Share managed fund?

The current exit price of the Colonial FirstChoice Wholesale Pension - Royal London Conservative Global Share managed fund is $3.8883 per unit and the current entry price is $3.8961 per unit (as at 17 Sep 2025).

What is the minimum investment amount for the Colonial FirstChoice Wholesale Pension - Royal London Conservative Global Share managed fund?

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Royal London Conservative Global Share managed fund is $20,000. Minimum additional investment is $0.

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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