InvestSMART

Colonial FirstChoice Wholesale Pension - Pendal Smaller Companies - Managed Fund

Fund Objective
The option aims to provide exposure to listed Australian companies outside the S&P/ASX 100 Accumulation Index and produce investment returns which exceed the S&P/ASX Small Ordinaries Accumulation Index; over rolling five-year periods before fees and taxes.
Fund Strategy
This option is designed for investors who want the potential for long term capital growth and tax effective income; diversification across a broad range of smaller companies and industries and are prepared to accept higher variability of returns. The option invests primarily in companies outside the top 100 listed on the Australian Securities Exchange. Pendal's investment process for Australian shares is based on its core investment style and aims to add value through active stock selection and fundamental company research.

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 2.02% 13.5% 14.64% 9.24% 10.97% 10.16% 7.39% 9.3%
Growth return 2.02% 13.5% 14.64% 9.24% 10.97% 10.16% 7.39% 9.3%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 3.44% 15.31% 25.25% 21.5% 20.14% 15.54% 9.27% 9.62%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Pension - Pendal Smaller Companies
Australian Equities
86.59%
International Equities
9.84%
Cash
3.58%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.76%
International Equities
4.27%
Cash
4.13%
Property & Infrastructure
0.23%
Fixed Interest
0.01%
Alternatives
0.61%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - Pendal Smaller Companies
FSF0765AU
Equity Australia Mid/Small Blend
starstar (as at 30 Sep 2025)
Allocated Pension
16 May 2005
$29 million (as at 30 Sep 2025)
$4.9353 (as at 14 Oct 2025)
$4.9058 (as at 14 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
Judo Capital Holdings Ltd Equity 5.19%
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FAQs about the Colonial FirstChoice Wholesale Pension - Pendal Smaller Companies

The objective of the Colonial FirstChoice Wholesale Pension - Pendal Smaller Companies managed fund is The option aims to provide exposure to listed Australian companies outside the S&P/ASX 100 Accumulation Index and produce investment returns which exceed the S&P/ASX Small Ordinaries Accumulation Index; over rolling five-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Wholesale Pension - Pendal Smaller Companies managed fund is This option is designed for investors who want the potential for long term capital growth and tax effective income; diversification across a broad range of smaller companies and industries and are prepared to accept higher variability of returns. The option invests primarily in companies outside the top 100 listed on the Australian Securities Exchange. Pendal's investment process for Australian shares is based on its core investment style and aims to add value through active stock selection and fundamental company research.

The APIR code of the Colonial FirstChoice Wholesale Pension - Pendal Smaller Companies managed fund is FSF0765AU.

Colonial FirstChoice Wholesale Pension - Pendal Smaller Companies’s total return last month was 2.02%. This was made up of a growth return of 2.02% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Colonial FirstChoice Wholesale Pension - Pendal Smaller Companies’s total return for the last three months was 13.5%. This was made up of a growth return of 13.5% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Colonial FirstChoice Wholesale Pension - Pendal Smaller Companies’s one-year total return is 9.24%. This was made up of a growth return of 9.24% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Colonial FirstChoice Wholesale Pension - Pendal Smaller Companies’s one-year total return is 10.16%. This was made up of a growth return of 10.16% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Colonial FirstChoice Wholesale Pension - Pendal Smaller Companies managed fund is :

Australian Equities
86.59%
International Equities
9.84%
Cash
3.58%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Wholesale Pension - Pendal Smaller Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 30 Sep 2025, the size of the Colonial FirstChoice Wholesale Pension - Pendal Smaller Companies managed fund was $29 million.

The Colonial FirstChoice Wholesale Pension - Pendal Smaller Companies managed fund has an inception date of 16 May 2005.

The current entry price of the Colonial FirstChoice Wholesale Pension - Pendal Smaller Companies managed fund is $4.9353 per unit and the current exit price is $4.9058 per unit (as at 14 Oct 2025).

The current exit price of the Colonial FirstChoice Wholesale Pension - Pendal Smaller Companies managed fund is $4.9058 per unit and the current entry price is $4.9353 per unit (as at 14 Oct 2025).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Pendal Smaller Companies 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.