Colonial FirstChoice Wholesale Pension - Alphinity Sustain Share - Managed Fund

Fund Objective

The option aims to outperform the S&P/ASX 300 Accumulation Index; before fees; costs and taxes over rolling five year periods.

Fund Strategy

The option aims for a portfolio of high quality companies which have net positive alignment with one or more of the UN's Sustainable Development Goals (SDGs); exceed Alphinity's minimum Environmental; Social and Corporate Governance (ESG) criteria; and fit the investment process described below. The SDGs are a globally-recognised framework that address themes such as climate change; inclusion; healthy lives; and poverty.

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.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.5%	6.55%	13.58%	19.23%	18.17%	14.73%	13.32%	-%
Growth return	3.5%	6.55%	13.58%	19.23%	18.17%	14.73%	13.32%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

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

Asset Allocation

Colonial FirstChoice Wholesale Pension - Alphinity Sustain Share

Australian Equities: 88.64%

International Equities: 8.73%

Cash: 2.63%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.41%

International Equities: 5.12%

Cash: -0.77%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Wholesale Pension - Alphinity Sustain Share
APIR Code	FSF1797AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Allocated Pension
Fund Inception	16 May 2016
Fund Size	$24.52 million (as at 31 Aug 2025)
Entry Price	$2.0383 (as at 19 Sep 2025)
Exit Price	$2.0343 (as at 19 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.20% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR)	1.20% (as at 30 Jun 2025)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$20,000
Minimum additional investments

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025)	Type	% of Portfolio
Commonwealth Bank of Australia	Equity	8.99%
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FAQs about the Colonial FirstChoice Wholesale Pension - Alphinity Sustain Share

What is the objective of the Colonial FirstChoice Wholesale Pension - Alphinity Sustain Share managed fund?

The objective of the Colonial FirstChoice Wholesale Pension - Alphinity Sustain Share managed fund is The option aims to outperform the S&P/ASX 300 Accumulation Index; before fees; costs and taxes over rolling five year periods.

What is the strategy for the Colonial FirstChoice Wholesale Pension - Alphinity Sustain Share managed fund?

The strategy of the Colonial FirstChoice Wholesale Pension - Alphinity Sustain Share managed fund is The option aims for a portfolio of high quality companies which have net positive alignment with one or more of the UN's Sustainable Development Goals (SDGs); exceed Alphinity's minimum Environmental; Social and Corporate Governance (ESG) criteria; and fit the investment process described below. The SDGs are a globally-recognised framework that address themes such as climate change; inclusion; healthy lives; and poverty.

What is the APIR code of the Colonial FirstChoice Wholesale Pension - Alphinity Sustain Share managed fund?

The APIR code of the Colonial FirstChoice Wholesale Pension - Alphinity Sustain Share managed fund is FSF1797AU.

What was Colonial FirstChoice Wholesale Pension - Alphinity Sustain Share’s total return last month?

Colonial FirstChoice Wholesale Pension - Alphinity Sustain Share’s total return last month was 3.5%. This was made up of a growth return of 3.5% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Colonial FirstChoice Wholesale Pension - Alphinity Sustain Share’s total return for the last three months?

Colonial FirstChoice Wholesale Pension - Alphinity Sustain Share’s total return for the last three months was 6.55%. This was made up of a growth return of 6.55% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is Colonial FirstChoice Wholesale Pension - Alphinity Sustain Share’s one-year total return?

Colonial FirstChoice Wholesale Pension - Alphinity Sustain Share’s one-year total return is 19.23%. This was made up of a growth return of 19.23% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is Colonial FirstChoice Wholesale Pension - Alphinity Sustain Share’s three-year total return?

Colonial FirstChoice Wholesale Pension - Alphinity Sustain Share’s one-year total return is 14.73%. This was made up of a growth return of 14.73% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Colonial FirstChoice Wholesale Pension - Alphinity Sustain Share managed fund?

The asset allocation of the Colonial FirstChoice Wholesale Pension - Alphinity Sustain Share managed fund is :

Australian Equities: 88.64%

International Equities: 8.73%

Cash: 2.63%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Colonial FirstChoice Wholesale Pension - Alphinity Sustain Share managed fund belong to?

The Colonial FirstChoice Wholesale Pension - Alphinity Sustain Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Colonial FirstChoice Wholesale Pension - Alphinity Sustain Share managed fund?

As at 31 Aug 2025, the size of the Colonial FirstChoice Wholesale Pension - Alphinity Sustain Share managed fund was $24.52 million.

What is the inception date of the Colonial FirstChoice Wholesale Pension - Alphinity Sustain Share managed fund?

The Colonial FirstChoice Wholesale Pension - Alphinity Sustain Share managed fund has an inception date of 16 May 2016.

What is the current entry price of the Colonial FirstChoice Wholesale Pension - Alphinity Sustain Share managed fund?

The current entry price of the Colonial FirstChoice Wholesale Pension - Alphinity Sustain Share managed fund is $2.0383 per unit and the current exit price is $2.0343 per unit (as at 19 Sep 2025).

What is the current exit price of the Colonial FirstChoice Wholesale Pension - Alphinity Sustain Share managed fund?

The current exit price of the Colonial FirstChoice Wholesale Pension - Alphinity Sustain Share managed fund is $2.0343 per unit and the current entry price is $2.0383 per unit (as at 19 Sep 2025).

What is the minimum investment amount for the Colonial FirstChoice Wholesale Pension - Alphinity Sustain Share managed fund?

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Alphinity Sustain Share 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.

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