InvestSMART

Colonial FirstChoice Wholesale Personal Super - Pendal Property Investment - Managed Fund

Fund Objective
This option is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of primarily Australian listed property securities and are prepared to accept higher variability of returns. The option invests in property securities including listed property trusts, developers and infrastructure investments. The option invests primarily in Australia but at times it may have some overseas exposure. Up to 10% of the option can be invested in international listed property securities.
Fund Strategy
This option is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of primarily Australian listed property securities and are prepared to accept higher variability of returns. The option invests in property securities including listed property trusts, developers and infrastructure investments. The option invests primarily in Australia but at times it may have some overseas exposure. Up to 10% of the option can be invested in international listed property securities.
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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 -2.11% -7.68% 3.86% -13.11% -5.13% 7.66% 2.16% 4.93%
Growth return -2.02% -7.43% 4.43% -12.39% -4.74% 7.96% 2.33% 5.01%
Income return -0.09% -0.25% -0.57% -0.72% -0.39% -0.3% -0.17% -0.08%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Personal Super - Pendal Property Investment
Australian Equities
0.30%
International Equities
0.53%
Cash
1.40%
Property & Infrastructure
97.77%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.36%
International Equities
12.01%
Cash
1.86%
Property & Infrastructure
83.92%
Fixed Interest
0.03%
Alternatives
0.82%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - Pendal Property Investment
Colonial First State Investments Limited
FSF0641AU
Equity Global Real Estate
starstarstar (as at 30 Sep 2026)
Superannuation Fund
12 Jul 2004
$135.36 million (as at 31 Aug 2026)
$2.805 (as at 7 Oct 2026)
$2.7938 (as at 7 Oct 2026)
Open
Offer information
Type Description
MER 0.91% (as at 23 May 2026)
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 31 May 2026)

Holding (as at 31 May 2026) Type % of Portfolio
Goodman Group 41.55%
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FAQs about the Colonial FirstChoice Wholesale Personal Super - Pendal Property Investment

The objective of the Colonial FirstChoice Wholesale Personal Super - Pendal Property Investment managed fund is This option is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of primarily Australian listed property securities and are prepared to accept higher variability of returns. The option invests in property securities including listed property trusts, developers and infrastructure investments. The option invests primarily in Australia but at times it may have some overseas exposure. Up to 10% of the option can be invested in international listed property securities.

The strategy of the Colonial FirstChoice Wholesale Personal Super - Pendal Property Investment managed fund is This option is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of primarily Australian listed property securities and are prepared to accept higher variability of returns. The option invests in property securities including listed property trusts, developers and infrastructure investments. The option invests primarily in Australia but at times it may have some overseas exposure. Up to 10% of the option can be invested in international listed property securities.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - Pendal Property Investment managed fund is FSF0641AU.

Colonial FirstChoice Wholesale Personal Super - Pendal Property Investment’s total return last month was -2.11%. This was made up of a growth return of -2.02% and an income return of -0.09%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Wholesale Personal Super - Pendal Property Investment’s total return for the last three months was -7.68%. This was made up of a growth return of -7.43% and an income return of -0.25%%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Wholesale Personal Super - Pendal Property Investment’s one-year total return is -13.11%. This was made up of a growth return of -12.39% and an income return of -0.72%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Wholesale Personal Super - Pendal Property Investment’s one-year total return is 7.66%. This was made up of a growth return of 7.96% and an income return of -0.3%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - Pendal Property Investment managed fund is :

Australian Equities
0.30%
International Equities
0.53%
Cash
1.40%
Property & Infrastructure
97.77%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Wholesale Personal Super - Pendal Property Investment managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale Personal Super - Pendal Property Investment managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Aug 2026, the size of the Colonial FirstChoice Wholesale Personal Super - Pendal Property Investment managed fund was $135.36 million.

The Colonial FirstChoice Wholesale Personal Super - Pendal Property Investment managed fund has an inception date of 12 Jul 2004.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - Pendal Property Investment managed fund is $2.805 per unit and the current exit price is $2.7938 per unit (as at 7 Oct 2026).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - Pendal Property Investment managed fund is $2.7938 per unit and the current entry price is $2.805 per unit (as at 7 Oct 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - Pendal Property Investment 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.