Colonial FirstChoice Wholesale Pension - JH Tactical Income - Managed Fund

Fund Objective

The option seeks to achieve a total return after fees and taxes that exceeds the total return of the Benchmark (Bloomberg AusBond Bank Bill Index (50%) and Bloomberg AusBond Composite 0 Yr Index (50%)) over rolling three year periods, by investing in a diversified portfolio of predominantly Australian income producing assets.

Fund Strategy

The option is actively managed and is an integrated and diversified fixed income solution designed to make tactical investment decisions between cash, longer duration fixed interest securities and higher yielding securities, throughout every step of the investment cycle.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.43%	1.42%	3.35%	6.46%	6.54%	-%	-%	-%
Growth return	0.43%	1.42%	3.35%	6.46%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.36%	0.8%	1.68%	6.47%	6.77%	4.05%	-0.21%	2.13%

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

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Wholesale Pension - JH Tactical Income
APIR Code	AIL1409AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	21 Nov 2022
Fund Size	$447.9 million (as at 31 Oct 2025)
Entry Price	$1.1824 (as at 18 Nov 2025)
Exit Price	$1.18 (as at 18 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.70% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR)	0.70% (as at 30 Jun 2025)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$20,000

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Janus Henderson Diversified Credit	Mutual Fund - Open End	12.95%
Login now to view the complete list of holdings.

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FAQs about the Colonial FirstChoice Wholesale Pension - JH Tactical Income

What is the objective of the Colonial FirstChoice Wholesale Pension - JH Tactical Income managed fund?

The objective of the Colonial FirstChoice Wholesale Pension - JH Tactical Income managed fund is The option seeks to achieve a total return after fees and taxes that exceeds the total return of the Benchmark (Bloomberg AusBond Bank Bill Index (50%) and Bloomberg AusBond Composite 0+ Yr Index (50%)) over rolling three year periods, by investing in a diversified portfolio of predominantly Australian income producing assets.

What is the strategy for the Colonial FirstChoice Wholesale Pension - JH Tactical Income managed fund?

The strategy of the Colonial FirstChoice Wholesale Pension - JH Tactical Income managed fund is The option is actively managed and is an integrated and diversified fixed income solution designed to make tactical investment decisions between cash, longer duration fixed interest securities and higher yielding securities, throughout every step of the investment cycle.

What is the APIR code of the Colonial FirstChoice Wholesale Pension - JH Tactical Income managed fund?

The APIR code of the Colonial FirstChoice Wholesale Pension - JH Tactical Income managed fund is AIL1409AU.

What was Colonial FirstChoice Wholesale Pension - JH Tactical Income’s total return last month?

Colonial FirstChoice Wholesale Pension - JH Tactical Income’s total return last month was 0.43%. This was made up of a growth return of 0.43% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was Colonial FirstChoice Wholesale Pension - JH Tactical Income’s total return for the last three months?

Colonial FirstChoice Wholesale Pension - JH Tactical Income’s total return for the last three months was 1.42%. This was made up of a growth return of 1.42% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is Colonial FirstChoice Wholesale Pension - JH Tactical Income’s one-year total return?

Colonial FirstChoice Wholesale Pension - JH Tactical Income’s one-year total return is 6.46%. This was made up of a growth return of 6.46% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is Colonial FirstChoice Wholesale Pension - JH Tactical Income’s three-year total return?

Colonial FirstChoice Wholesale Pension - JH Tactical 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 31 Oct 2025.

What is the asset allocation of the Colonial FirstChoice Wholesale Pension - JH Tactical Income managed fund?

The asset allocation of the Colonial FirstChoice Wholesale Pension - JH Tactical Income managed fund is :

Cash: 5.34%

Fixed Interest: 94.66%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the Colonial FirstChoice Wholesale Pension - JH Tactical Income managed fund belong to?

The Colonial FirstChoice Wholesale Pension - JH Tactical Income managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Colonial FirstChoice Wholesale Pension - JH Tactical Income managed fund?

As at 31 Oct 2025, the size of the Colonial FirstChoice Wholesale Pension - JH Tactical Income managed fund was $447.9 million.

What is the inception date of the Colonial FirstChoice Wholesale Pension - JH Tactical Income managed fund?

The Colonial FirstChoice Wholesale Pension - JH Tactical Income managed fund has an inception date of 21 Nov 2022.

What is the current entry price of the Colonial FirstChoice Wholesale Pension - JH Tactical Income managed fund?

The current entry price of the Colonial FirstChoice Wholesale Pension - JH Tactical Income managed fund is $1.1824 per unit and the current exit price is $1.18 per unit (as at 18 Nov 2025).

What is the current exit price of the Colonial FirstChoice Wholesale Pension - JH Tactical Income managed fund?

The current exit price of the Colonial FirstChoice Wholesale Pension - JH Tactical Income managed fund is $1.18 per unit and the current entry price is $1.1824 per unit (as at 18 Nov 2025).

What is the minimum investment amount for the Colonial FirstChoice Wholesale Pension - JH Tactical Income managed fund?

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - JH Tactical Income 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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