Colonial FirstChoice Wholesale Pension - Perpetual Diversified Income - Managed Fund

The objective of the Colonial FirstChoice Wholesale Pension - Perpetual Diversified Income managed fund is To provide investors with regular income and consistent returns above the Bloomberg AusBond Bank Bill Index over rolling three year periods (before fees and taxes) by investing in a diverse range of income generating assets.

The strategy of the Colonial FirstChoice Wholesale Pension - Perpetual Diversified Income managed fund is The Option manages risks through an active and risk aware investment process which mainly invests in a diversified core portfolio of liquid credit securities. Perpetual believes these assets provide investors with protection in times of market stress. Perpetual seeks to enhance returns by taking more risk whether that be in maturity; credit rating or subordination. The Option can also invest in alternative income generating securities. This approach is Perpetual's preferred method to deliver investors the highest possible risk adjusted returns.

The APIR code of the Colonial FirstChoice Wholesale Pension - Perpetual Diversified Income managed fund is FSF1250AU.

Colonial FirstChoice Wholesale Pension - Perpetual Diversified Income’s total return last month was 0.46%. This was made up of a growth return of 0.46% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - Perpetual Diversified Income’s total return for the last three months was 1.78%. This was made up of a growth return of 1.78% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - Perpetual Diversified Income’s one-year total return is 6.17%. This was made up of a growth return of 6.17% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - Perpetual Diversified Income’s one-year total return is 6.49%. This was made up of a growth return of 6.49% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial FirstChoice Wholesale Pension - Perpetual Diversified Income managed fund is :

The Colonial FirstChoice Wholesale Pension - Perpetual Diversified Income managed fund belongs to the Diversified Credit sector/asset class.

As at 31 Aug 2025, the size of the Colonial FirstChoice Wholesale Pension - Perpetual Diversified Income managed fund was $684.48 million.

The Colonial FirstChoice Wholesale Pension - Perpetual Diversified Income managed fund has an inception date of 28 May 2012.

The current entry price of the Colonial FirstChoice Wholesale Pension - Perpetual Diversified Income managed fund is $1.6311 per unit and the current exit price is $1.6263 per unit (as at 11 Sep 2025).

The current exit price of the Colonial FirstChoice Wholesale Pension - Perpetual Diversified Income managed fund is $1.6263 per unit and the current entry price is $1.6311 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Perpetual Diversified Income managed fund is $20,000. Minimum additional investment is $0.