Colonial FirstChoice Wholesale Personal Super - Daintree Core Income - Managed Fund

Fund Objective

The option aims to generate returns of 1.5% - 2.0% p.a. above the RBA Cash Rate after fees and before taxes over rolling three-year periods

Fund Strategy

The Daintree Core Income Fund is an absolute; return; cash plus bond strategy. The Strategy is not constrained by any traditional fixed income index which provides flexibility to seek out the best risk adjusted returns available across regions; sectors; and securities. The option aims to hedge currency risk.

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	0.55%	1.52%	2.03%	5.34%	5.72%	5.67%	3.46%	3.08%
Growth return	0.55%	1.52%	2.03%	5.34%	5.72%	5.67%	3.46%	3.08%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.33%	1.05%	3.11%	4.31%	4.73%	3.74%	-0.03%	2.14%

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

Asset Allocation

Colonial FirstChoice Wholesale Personal Super - Daintree Core Income

International Equities: -0.11%

Cash: 33.81%

Fixed Interest: 66.29%

Australian Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 0.02%

Cash: 6.60%

Fixed Interest: 92.48%

Australian Equities: 0.62%

Property & Infrastructure: 0.02%

Alternatives: 0.25%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Wholesale Personal Super - Daintree Core Income
APIR Code	FSF0768AU
Sector/Asset Class	Unconstrained Fixed Income
Morningstar Rating	(as at 31 May 2024)
Legal Structure	Superannuation Fund
Fund Inception	16 May 2005
Fund Size	$36.92 million (as at 31 Aug 2025)
Entry Price	$2.1598 (as at 11 Sep 2025)
Exit Price	$2.1534 (as at 11 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.70% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR)	0.70% (as at 30 Jun 2025)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$20,000
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025)	Type	% of Portfolio
Aust 5yr Bond Fut Dec24	Bond - Treasury Future	16.85%
Login now to view the complete list of holdings.

FAQs about the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income

What is the objective of the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income managed fund?

The objective of the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income managed fund is The option aims to generate returns of 1.5% - 2.0% p.a. above the RBA Cash Rate after fees and before taxes over rolling three-year periods

What is the strategy for the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income managed fund?

The strategy of the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income managed fund is The Daintree Core Income Fund is an absolute; return; cash plus bond strategy. The Strategy is not constrained by any traditional fixed income index which provides flexibility to seek out the best risk adjusted returns available across regions; sectors; and securities. The option aims to hedge currency risk.

What is the APIR code of the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income managed fund?

The APIR code of the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income managed fund is FSF0768AU.

What was Colonial FirstChoice Wholesale Personal Super - Daintree Core Income’s total return last month?

Colonial FirstChoice Wholesale Personal Super - Daintree Core Income’s total return last month was 0.55%. This was made up of a growth return of 0.55% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Colonial FirstChoice Wholesale Personal Super - Daintree Core Income’s total return for the last three months?

Colonial FirstChoice Wholesale Personal Super - Daintree Core Income’s total return for the last three months was 1.52%. This was made up of a growth return of 1.52% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is Colonial FirstChoice Wholesale Personal Super - Daintree Core Income’s one-year total return?

Colonial FirstChoice Wholesale Personal Super - Daintree Core Income’s one-year total return is 5.34%. This was made up of a growth return of 5.34% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is Colonial FirstChoice Wholesale Personal Super - Daintree Core Income’s three-year total return?

Colonial FirstChoice Wholesale Personal Super - Daintree Core Income’s one-year total return is 5.67%. This was made up of a growth return of 5.67% 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 Personal Super - Daintree Core Income managed fund?

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income managed fund is :

International Equities: -0.11%

Cash: 33.81%

Fixed Interest: 66.29%

Australian Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income managed fund belong to?

The Colonial FirstChoice Wholesale Personal Super - Daintree Core Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.

What is the size of the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income managed fund?

As at 31 Aug 2025, the size of the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income managed fund was $36.92 million.

What is the inception date of the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income managed fund?

The Colonial FirstChoice Wholesale Personal Super - Daintree Core Income managed fund has an inception date of 16 May 2005.

What is the current entry price of the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income managed fund?

The current entry price of the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income managed fund is $2.1598 per unit and the current exit price is $2.1534 per unit (as at 11 Sep 2025).

What is the current exit price of the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income managed fund?

The current exit price of the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income managed fund is $2.1534 per unit and the current entry price is $2.1598 per unit (as at 11 Sep 2025).

What is the minimum investment amount for the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income managed fund?

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income managed fund is $20,000.

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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