InvestSMART

Colonial FirstChoice Wholesale Personal Super - FR Saver Non - Auto - RB - Managed Fund

Fund Objective
To invest in a bank deposit product offered by Commonwealth Bank of Australia.
Fund Strategy
To invest in a bank deposit product offered by Commonwealth Bank of Australia.

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 0.26% 0.78% 1.58% 3.33% 3.56% -% -% -%
Growth return 0% 0.63% 1.56% 3.61% 4% -% -% -%
Income return 0.26% 0.15% 0.02% -0.28% -0.44% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
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 - FR Saver Non - Auto - RB
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.23%
Australian Equities
4.75%
International Equities
3.24%
Property & Infrastructure
2%
Fixed Interest
16.09%
Alternatives
18.70%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - FR Saver Non - Auto - RB
Colonial First State Investments Limited
AIL8973AU
Australian Cash
Not Rated
Superannuation Fund
18 Nov 2023
$33543091 million (as at 31 Jan 2026)
n/a
$1
Open
Offer information
Type Description
MER 0.60% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) 0.60% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Cash 100%
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FAQs about the Colonial FirstChoice Wholesale Personal Super - FR Saver Non - Auto - RB

The objective of the Colonial FirstChoice Wholesale Personal Super - FR Saver Non - Auto - RB managed fund is To invest in a bank deposit product offered by Commonwealth Bank of Australia.

The strategy of the Colonial FirstChoice Wholesale Personal Super - FR Saver Non - Auto - RB managed fund is To invest in a bank deposit product offered by Commonwealth Bank of Australia.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - FR Saver Non - Auto - RB managed fund is AIL8973AU.

Colonial FirstChoice Wholesale Personal Super - FR Saver Non - Auto - RB’s total return last month was 0.26%. This was made up of a growth return of 0% and an income return of 0.26%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Personal Super - FR Saver Non - Auto - RB’s total return for the last three months was 0.78%. This was made up of a growth return of 0.63% and an income return of 0.15%%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Personal Super - FR Saver Non - Auto - RB’s one-year total return is 3.33%. This was made up of a growth return of 3.61% and an income return of -0.28%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Personal Super - FR Saver Non - Auto - RB’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - FR Saver Non - Auto - RB managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Wholesale Personal Super - FR Saver Non - Auto - RB managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale Personal Super - FR Saver Non - Auto - RB managed fund belongs to the Australian Cash sector/asset class.

As at 31 Jan 2026, the size of the Colonial FirstChoice Wholesale Personal Super - FR Saver Non - Auto - RB managed fund was $33543091 million.

The Colonial FirstChoice Wholesale Personal Super - FR Saver Non - Auto - RB managed fund has an inception date of 18 Nov 2023.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - FR Saver Non - Auto - RB managed fund is $ per unit and the current exit price is $1 per unit (as at ).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - FR Saver Non - Auto - RB managed fund is $1 per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - FR Saver Non - Auto - RB managed fund is $.

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.