InvestSMART

Colonial FirstChoice Wholesale Personal Super - JH Tactical Income - Managed Fund

Fund Objective
The option seeks to achieve a total return after fees and taxes that exceeds the total return of the Benchmark (Bloomberg AusBond Bank Bill Index (50%) and Bloomberg AusBond Composite 0 Yr Index (50%)) over rolling three year periods, by investing in a diversified portfolio of predominantly Australian income producing assets.
Fund Strategy
The option is actively managed and is an integrated and diversified fixed income solution designed to make tactical investment decisions between cash, longer duration fixed interest securities and higher yielding securities, throughout every step of the investment cycle.

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 0.44% 1.48% 2.86% 4.84% 5.29% -% -% -%
Growth return 0.44% 1.48% 2.86% 4.84% 5.29% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.1% 0.4% 3.04% 4.09% 5.59% 4.25% -0.23% 2.12%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Personal Super - JH Tactical Income
Cash
5.49%
Fixed Interest
94.51%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.44%
Fixed Interest
92.61%
Australian Equities
0.62%
International Equities
0.01%
Property & Infrastructure
0.13%
Alternatives
0.19%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - JH Tactical Income
AIL6138AU
Bonds - Australia
Not Rated
Superannuation Fund
21 Nov 2022
$152.81 million (as at 30 Sep 2025)
$1.1555 (as at 21 Oct 2025)
$1.1532 (as at 21 Oct 2025)
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

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Aust 3yr Bond Fut Dec24 Bond - Treasury Future 46.71%
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FAQs about the Colonial FirstChoice Wholesale Personal Super - JH Tactical Income

The objective of the Colonial FirstChoice Wholesale Personal Super - JH Tactical Income managed fund is The option seeks to achieve a total return after fees and taxes that exceeds the total return of the Benchmark (Bloomberg AusBond Bank Bill Index (50%) and Bloomberg AusBond Composite 0+ Yr Index (50%)) over rolling three year periods, by investing in a diversified portfolio of predominantly Australian income producing assets.

The strategy of the Colonial FirstChoice Wholesale Personal Super - JH Tactical Income managed fund is The option is actively managed and is an integrated and diversified fixed income solution designed to make tactical investment decisions between cash, longer duration fixed interest securities and higher yielding securities, throughout every step of the investment cycle.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - JH Tactical Income managed fund is AIL6138AU.

Colonial FirstChoice Wholesale Personal Super - JH Tactical Income’s total return last month was 0.44%. This was made up of a growth return of 0.44% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Colonial FirstChoice Wholesale Personal Super - JH Tactical Income’s total return for the last three months was 1.48%. This was made up of a growth return of 1.48% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Colonial FirstChoice Wholesale Personal Super - JH Tactical Income’s one-year total return is 4.84%. This was made up of a growth return of 4.84% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Colonial FirstChoice Wholesale Personal Super - JH Tactical Income’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 30 Sep 2025.

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

Cash
5.49%
Fixed Interest
94.51%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Colonial FirstChoice Wholesale Personal Super - JH Tactical Income managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Sep 2025, the size of the Colonial FirstChoice Wholesale Personal Super - JH Tactical Income managed fund was $152.81 million.

The Colonial FirstChoice Wholesale Personal Super - JH Tactical Income managed fund has an inception date of 21 Nov 2022.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - JH Tactical Income managed fund is $1.1555 per unit and the current exit price is $1.1532 per unit (as at 21 Oct 2025).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - JH Tactical Income managed fund is $1.1532 per unit and the current entry price is $1.1555 per unit (as at 21 Oct 2025).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - JH Tactical Income 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.