InvestSMART

Colonial FirstChoice Wholesale Pension - Martin Currie Real Income - Managed Fund

Fund Objective
To generate an income yield in excess of the S&P/ASX 200 Index unfranked yield over rolling three-year period before fees and taxes. The option aims to provide long term growth in its dividend income in excess of CPI.
Fund Strategy
The Investment Manager applies a tailored investment approach to construct a portfolio of ASX listed real income securities (such as property; utility and infrastructure); to deliver sustainable income over the medium to long term. The Investment Manager assesses each investment for its dividend-paying attributes; as well as its risk quality and ability to provide inflation protection over time. Disciplined portfolio construction and risk controls are utilised to construct a portfolio that aims to offer liquidity and investment transparency.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.21% 5.23% 10.64% 8.46% 12.86% 10.85% 8.1% 6.07%
Growth return -1.21% 5.23% 10.64% 8.46% 12.86% 10.85% 8.1% 6.07%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Pension - Martin Currie Real Income
Australian Equities
20.14%
International Equities
17.64%
Cash
1.93%
Property & Infrastructure
60.29%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.35%
International Equities
5.11%
Cash
-0.70%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - Martin Currie Real Income
FSF0943AU
Equity Australia Other
Not Rated
Allocated Pension
19 May 2008
$19.16 million (as at 31 Aug 2025)
$3.0008 (as at 3 Oct 2025)
$2.9948 (as at 3 Oct 2025)
Open
Offer information
Type Description
MER 1.05% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.05% (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
Digital Realty Trust Inc Equity - REIT 7.79%
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FAQs about the Colonial FirstChoice Wholesale Pension - Martin Currie Real Income

The objective of the Colonial FirstChoice Wholesale Pension - Martin Currie Real Income managed fund is To generate an income yield in excess of the S&P/ASX 200 Index unfranked yield over rolling three-year period before fees and taxes. The option aims to provide long term growth in its dividend income in excess of CPI.

The strategy of the Colonial FirstChoice Wholesale Pension - Martin Currie Real Income managed fund is The Investment Manager applies a tailored investment approach to construct a portfolio of ASX listed real income securities (such as property; utility and infrastructure); to deliver sustainable income over the medium to long term. The Investment Manager assesses each investment for its dividend-paying attributes; as well as its risk quality and ability to provide inflation protection over time. Disciplined portfolio construction and risk controls are utilised to construct a portfolio that aims to offer liquidity and investment transparency.

The APIR code of the Colonial FirstChoice Wholesale Pension - Martin Currie Real Income managed fund is FSF0943AU.

Colonial FirstChoice Wholesale Pension - Martin Currie Real Income’s total return last month was -1.21%. This was made up of a growth return of -1.21% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Colonial FirstChoice Wholesale Pension - Martin Currie Real Income’s total return for the last three months was 5.23%. This was made up of a growth return of 5.23% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Colonial FirstChoice Wholesale Pension - Martin Currie Real Income’s one-year total return is 8.46%. This was made up of a growth return of 8.46% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Colonial FirstChoice Wholesale Pension - Martin Currie Real Income’s one-year total return is 10.85%. This was made up of a growth return of 10.85% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Colonial FirstChoice Wholesale Pension - Martin Currie Real Income managed fund is :

Australian Equities
20.14%
International Equities
17.64%
Cash
1.93%
Property & Infrastructure
60.29%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Wholesale Pension - Martin Currie Real Income managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Aug 2025, the size of the Colonial FirstChoice Wholesale Pension - Martin Currie Real Income managed fund was $19.16 million.

The Colonial FirstChoice Wholesale Pension - Martin Currie Real Income managed fund has an inception date of 19 May 2008.

The current entry price of the Colonial FirstChoice Wholesale Pension - Martin Currie Real Income managed fund is $3.0008 per unit and the current exit price is $2.9948 per unit (as at 3 Oct 2025).

The current exit price of the Colonial FirstChoice Wholesale Pension - Martin Currie Real Income managed fund is $2.9948 per unit and the current entry price is $3.0008 per unit (as at 3 Oct 2025).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Martin Currie Real Income 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.