Colonial FirstChoice Wholesale Personal Super - Context Capital Short-term - Managed Fund

The objective of the Colonial FirstChoice Wholesale Personal Super - Context Capital Short-term managed fund is The option will be invested across a diverse mix of asset classes including Australian and global equities, property, infrastructure, fixed interest, alternative investments & cash. Investment exposure will be obtained through ASX listed ETPs and managed funds. The portfolio option has been purpose built around the investment philosophy above and to be part of a bucketing approach to managing wealth. This portfolio option is designed to be used for short term spending requirements. The option may hedge some of its currency risk.

The strategy of the Colonial FirstChoice Wholesale Personal Super - Context Capital Short-term managed fund is The option will be invested across a diverse mix of asset classes including Australian and global equities, property, infrastructure, fixed interest, alternative investments & cash. Investment exposure will be obtained through ASX listed ETPs and managed funds. The portfolio option has been purpose built around the investment philosophy above and to be part of a bucketing approach to managing wealth. This portfolio option is designed to be used for short term spending requirements. The option may hedge some of its currency risk.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - Context Capital Short-term managed fund is AIL7032AU.

Colonial FirstChoice Wholesale Personal Super - Context Capital Short-term’s total return last month was -0.61%. This was made up of a growth return of -0.55% and an income return of -0.06%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Wholesale Personal Super - Context Capital Short-term’s total return for the last three months was -0.18%. This was made up of a growth return of 0.02% and an income return of -0.2%%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Wholesale Personal Super - Context Capital Short-term’s one-year total return is 3.08%. This was made up of a growth return of 3.7% and an income return of -0.62%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Wholesale Personal Super - Context Capital Short-term’s one-year total return is 5.17%. This was made up of a growth return of 5.38% and an income return of -0.21%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - Context Capital Short-term managed fund is :

The Responsible Entity for the Colonial FirstChoice Wholesale Personal Super - Context Capital Short-term managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale Personal Super - Context Capital Short-term managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 Aug 2026, the size of the Colonial FirstChoice Wholesale Personal Super - Context Capital Short-term managed fund was $21.13 million.

The Colonial FirstChoice Wholesale Personal Super - Context Capital Short-term managed fund has an inception date of 22 May 2023.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - Context Capital Short-term managed fund is $1.157 per unit and the current exit price is $1.1547 per unit (as at 1 Oct 2026).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - Context Capital Short-term managed fund is $1.1547 per unit and the current entry price is $1.157 per unit (as at 1 Oct 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - Context Capital Short-term managed fund is $0.