Colonial FirstChoice Wholesale Pension - Macquarie Dynamic Bond - Managed Fund

The objective of the Colonial FirstChoice Wholesale Pension - Macquarie Dynamic Bond managed fund is The option aims to outperform the reference benchmark; Bloomberg Global Aggregate Index hedged to Australian dollars; over rolling three-year periods before fees and taxes by dynamically investing in global fixed income instruments. It aims to provide diversification against equity risk as well as capital growth and some income.

The strategy of the Colonial FirstChoice Wholesale Pension - Macquarie Dynamic Bond managed fund is The option provides exposure to an actively managed; benchmark unaware and diversified portfolio of fixed income investments such as sovereign bonds and investment grade credit. The option may also provide exposure to other sectors such as high yield and emerging markets debt. The duration profile of the option is actively managed through the use of derivatives such as swaps and futures. A disciplined framework is used to analyse each sector and proposed investment to assess its risk. The portfolio is generally hedged to Australian dollars.

The APIR code of the Colonial FirstChoice Wholesale Pension - Macquarie Dynamic Bond managed fund is FSF0542AU.

Colonial FirstChoice Wholesale Pension - Macquarie Dynamic Bond’s total return last month was 0.68%. This was made up of a growth return of 0.68% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - Macquarie Dynamic Bond’s total return for the last three months was 1.51%. This was made up of a growth return of 1.51% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - Macquarie Dynamic Bond’s one-year total return is 3.33%. This was made up of a growth return of 3.33% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - Macquarie Dynamic Bond’s one-year total return is 3.62%. This was made up of a growth return of 3.62% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial FirstChoice Wholesale Pension - Macquarie Dynamic Bond managed fund is :

The Colonial FirstChoice Wholesale Pension - Macquarie Dynamic Bond managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Aug 2025, the size of the Colonial FirstChoice Wholesale Pension - Macquarie Dynamic Bond managed fund was $160.01 million.

The Colonial FirstChoice Wholesale Pension - Macquarie Dynamic Bond managed fund has an inception date of 12 Jul 2004.

The current entry price of the Colonial FirstChoice Wholesale Pension - Macquarie Dynamic Bond managed fund is $2.1728 per unit and the current exit price is $2.1642 per unit (as at 16 Sep 2025).

The current exit price of the Colonial FirstChoice Wholesale Pension - Macquarie Dynamic Bond managed fund is $2.1642 per unit and the current entry price is $2.1728 per unit (as at 16 Sep 2025).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Macquarie Dynamic Bond managed fund is $20,000. Minimum additional investment is $0.