Colonial FirstChoice Wholesale Pension - Schroder Real Return - Managed Fund

Fund Objective

To deliver an investment return of 5% pa before fees and taxes above inflation over rolling three-yearperiods. Inflation is defined as the Reserve Bank of Australia's Trimmed Mean; as published by the Australian Bureau of Statistics.

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.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.78%	4.7%	5.54%	10.26%	11.06%	9.04%	5.67%	4.5%
Growth return	1.78%	4.7%	5.54%	10.26%	11.06%	9.04%	5.67%	4.5%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	1.42%	4.1%	5.63%	9.6%	10.37%	9.02%	6.33%	6.31%

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

Asset Allocation

Colonial FirstChoice Wholesale Pension - Schroder Real Return

Cash: 9.98%

Alternatives: 90.02%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Cash: 8.26%

Alternatives: 7.50%

Australian Equities: 16.39%

International Equities: 27.86%

Property & Infrastructure: 3.78%

Fixed Interest: 36.21%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Wholesale Pension - Schroder Real Return
APIR Code	FSF1632AU
Sector/Asset Class	Multisector Flexible
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Allocated Pension
Fund Inception	19 May 2014
Fund Size	$179.71 million (as at 31 Aug 2025)
Entry Price	$1.6611 (as at 11 Sep 2025)
Exit Price	$1.6561 (as at 11 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.21% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR)	1.21% (as at 30 Jun 2025)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$20,000
Minimum additional investments

FAQs about the Colonial FirstChoice Wholesale Pension - Schroder Real Return

What is the objective of the Colonial FirstChoice Wholesale Pension - Schroder Real Return managed fund?

The objective of the Colonial FirstChoice Wholesale Pension - Schroder Real Return managed fund is To deliver an investment return of 5% pa before fees and taxes above inflation over rolling three-yearperiods. Inflation is defined as the Reserve Bank of Australia's Trimmed Mean; as published by the Australian Bureau of Statistics.

What is the strategy for the Colonial FirstChoice Wholesale Pension - Schroder Real Return managed fund?

The strategy of the Colonial FirstChoice Wholesale Pension - Schroder Real Return managed fund is

What is the APIR code of the Colonial FirstChoice Wholesale Pension - Schroder Real Return managed fund?

The APIR code of the Colonial FirstChoice Wholesale Pension - Schroder Real Return managed fund is FSF1632AU.

What was Colonial FirstChoice Wholesale Pension - Schroder Real Return’s total return last month?

Colonial FirstChoice Wholesale Pension - Schroder Real Return’s total return last month 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.

What was Colonial FirstChoice Wholesale Pension - Schroder Real Return’s total return for the last three months?

Colonial FirstChoice Wholesale Pension - Schroder Real Return’s total return for the last three months was 4.7%. This was made up of a growth return of 4.7% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is Colonial FirstChoice Wholesale Pension - Schroder Real Return’s one-year total return?

Colonial FirstChoice Wholesale Pension - Schroder Real Return’s one-year total return is 10.26%. This was made up of a growth return of 10.26% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is Colonial FirstChoice Wholesale Pension - Schroder Real Return’s three-year total return?

Colonial FirstChoice Wholesale Pension - Schroder Real Return’s one-year total return is 9.04%. This was made up of a growth return of 9.04% 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 - Schroder Real Return managed fund?

The asset allocation of the Colonial FirstChoice Wholesale Pension - Schroder Real Return managed fund is :

Cash: 9.98%

Alternatives: 90.02%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Colonial FirstChoice Wholesale Pension - Schroder Real Return managed fund belong to?

The Colonial FirstChoice Wholesale Pension - Schroder Real Return managed fund belongs to the Multisector Flexible sector/asset class.

What is the size of the Colonial FirstChoice Wholesale Pension - Schroder Real Return managed fund?

As at 31 Aug 2025, the size of the Colonial FirstChoice Wholesale Pension - Schroder Real Return managed fund was $179.71 million.

What is the inception date of the Colonial FirstChoice Wholesale Pension - Schroder Real Return managed fund?

The Colonial FirstChoice Wholesale Pension - Schroder Real Return managed fund has an inception date of 19 May 2014.

What is the current entry price of the Colonial FirstChoice Wholesale Pension - Schroder Real Return managed fund?

The current entry price of the Colonial FirstChoice Wholesale Pension - Schroder Real Return managed fund is $1.6611 per unit and the current exit price is $1.6561 per unit (as at 11 Sep 2025).

What is the current exit price of the Colonial FirstChoice Wholesale Pension - Schroder Real Return managed fund?

The current exit price of the Colonial FirstChoice Wholesale Pension - Schroder Real Return managed fund is $1.6561 per unit and the current entry price is $1.6611 per unit (as at 11 Sep 2025).

What is the minimum investment amount for the Colonial FirstChoice Wholesale Pension - Schroder Real Return managed fund?

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Schroder Real Return 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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