Colonial FirstChoice Wholesale Personal Super - Colonial Fixed Interest - Managed Fund

The objective of the Colonial FirstChoice Wholesale Personal Super - Colonial Fixed Interest managed fund is To provide relatively stable returns with low potential for capital loss by investing in Australian and global fixed interest securities. To outperform the composite benchmark of 50% Bloomberg Global Aggregate Index, hedged to Australian dollars and 50% Bloomberg AusBond Composite 0+Yr Index over rolling three-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Wholesale Personal Super - Colonial Fixed Interest managed fund is To invest in a diversified portfolio of government and corporate bonds that aims to deliver relatively stable returns with less fluctuation than investing in shares and property. The investments are managedby a number of leading active fixed interest managers who aim to outperform the index. This is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The portfolio aims to hedge currency risk.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - Colonial Fixed Interest managed fund is FSF0600AU.

Colonial FirstChoice Wholesale Personal Super - Colonial Fixed Interest’s total return last month was 0.52%. This was made up of a growth return of 0.52% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Personal Super - Colonial Fixed Interest’s total return for the last three months was 1.13%. This was made up of a growth return of 1.13% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Personal Super - Colonial Fixed Interest’s one-year total return is 3.11%. This was made up of a growth return of 3.11% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Personal Super - Colonial Fixed Interest’s one-year total return is 2.86%. This was made up of a growth return of 2.86% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - Colonial Fixed Interest managed fund is :

The Responsible Entity for the Colonial FirstChoice Wholesale Personal Super - Colonial Fixed Interest managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale Personal Super - Colonial Fixed Interest managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Aug 2025, the size of the Colonial FirstChoice Wholesale Personal Super - Colonial Fixed Interest managed fund was $185.9 million.

The Colonial FirstChoice Wholesale Personal Super - Colonial Fixed Interest managed fund has an inception date of 12 Jul 2004.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - Colonial Fixed Interest managed fund is $2.1182 per unit and the current exit price is $2.1098 per unit (as at 10 Sep 2025).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - Colonial Fixed Interest managed fund is $2.1098 per unit and the current entry price is $2.1182 per unit (as at 10 Sep 2025).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - Colonial Fixed Interest managed fund is $0.