InvestSMART

Colonial FirstChoice Wholesale Personal Super - Colonial Enhanced Index Diversified - Managed Fund

Fund Objective
The option allocates 50% of investments to growth assets such as shares and property and infrastructure securities to provide potential for capital growth. The shares component is managed using an approach aiming to deliver long term returns above that of market capitalisation indices. The property and infrastructure components are managed to closely match the returns of relevant market capitalisation indices.
Fund Strategy
The option allocates 50% of investments to growth assets such as shares and property and infrastructure securities to provide potential for capital growth. The shares component is managed using an approach aiming to deliver long term returns above that of market capitalisation indices. The property and infrastructure components are managed to closely match the returns of relevant market capitalisation indices.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.65% 0.4% 3.39% 6.98% 8.84% 8.25% 6.17% 6.1%
Growth return -0.02% 0.59% 3.87% 7.9% 8.92% 9.07% 6.1% 5.88%
Income return 0.67% -0.19% -0.48% -0.92% -0.08% -0.82% 0.07% 0.22%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.36% -0.19% 3.12% 6.99% 9.02% 8.52% 5.72% 6.52%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Personal Super - Colonial Enhanced Index Diversified
Australian Equities
16.25%
International Equities
30.92%
Cash
4.91%
Property & Infrastructure
2.72%
Fixed Interest
45.20%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.39%
International Equities
29.41%
Cash
7.29%
Property & Infrastructure
3.73%
Fixed Interest
35.65%
Alternatives
7.53%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - Colonial Enhanced Index Diversified
Colonial First State Investments Limited
FSF0637AU
Multisector Balanced
starstarstarstar (as at 31 Dec 2025)
Superannuation Fund
12 Jul 2004
$544803363 million (as at 31 Dec 2025)
$3.3145 (as at 28 Jan 2026)
$3.3079 (as at 28 Jan 2026)
Open
Offer information
Type Description
MER 0.70% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Australia (Commonwealth of) Bond - Gov't/Treasury 1.76%
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FAQs about the Colonial FirstChoice Wholesale Personal Super - Colonial Enhanced Index Diversified

The objective of the Colonial FirstChoice Wholesale Personal Super - Colonial Enhanced Index Diversified managed fund is The option allocates 50% of investments to growth assets such as shares and property and infrastructure securities to provide potential for capital growth. The shares component is managed using an approach aiming to deliver long term returns above that of market capitalisation indices. The property and infrastructure components are managed to closely match the returns of relevant market capitalisation indices.

The strategy of the Colonial FirstChoice Wholesale Personal Super - Colonial Enhanced Index Diversified managed fund is The option allocates 50% of investments to growth assets such as shares and property and infrastructure securities to provide potential for capital growth. The shares component is managed using an approach aiming to deliver long term returns above that of market capitalisation indices. The property and infrastructure components are managed to closely match the returns of relevant market capitalisation indices.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - Colonial Enhanced Index Diversified managed fund is FSF0637AU.

Colonial FirstChoice Wholesale Personal Super - Colonial Enhanced Index Diversified’s total return last month was 0.65%. This was made up of a growth return of -0.02% and an income return of 0.67%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Personal Super - Colonial Enhanced Index Diversified’s total return for the last three months was 0.4%. This was made up of a growth return of 0.59% and an income return of -0.19%%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Personal Super - Colonial Enhanced Index Diversified’s one-year total return is 6.98%. This was made up of a growth return of 7.9% and an income return of -0.92%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Personal Super - Colonial Enhanced Index Diversified’s one-year total return is 8.25%. This was made up of a growth return of 9.07% and an income return of -0.82%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - Colonial Enhanced Index Diversified managed fund is :

Australian Equities
16.25%
International Equities
30.92%
Cash
4.91%
Property & Infrastructure
2.72%
Fixed Interest
45.20%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Wholesale Personal Super - Colonial Enhanced Index Diversified managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale Personal Super - Colonial Enhanced Index Diversified managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Dec 2025, the size of the Colonial FirstChoice Wholesale Personal Super - Colonial Enhanced Index Diversified managed fund was $544803363 million.

The Colonial FirstChoice Wholesale Personal Super - Colonial Enhanced Index Diversified managed fund has an inception date of 12 Jul 2004.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - Colonial Enhanced Index Diversified managed fund is $3.3145 per unit and the current exit price is $3.3079 per unit (as at 28 Jan 2026).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - Colonial Enhanced Index Diversified managed fund is $3.3079 per unit and the current entry price is $3.3145 per unit (as at 28 Jan 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - Colonial Enhanced Index Diversified 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.