Colonial FirstChoice Wholesale Personal Super - Schroder Real Return - Managed Fund

Fund Objective

To deliver an investment return of 5% pa before fees and taxes above inflation over rolling three-yearperiods. Inflation is defined as the Reserve Bank of Australia's Trimmed Mean; as published by the Australian Bureau of Statistics.

Fund Strategy

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.74%	1.34%	1.88%	8.48%	8.66%	9.25%	4.86%	4.43%
Growth return	1.84%	1.63%	2.47%	9.32%	9.09%	9.53%	5.02%	4.51%
Income return	-0.1%	-0.29%	-0.59%	-0.84%	-0.43%	-0.28%	-0.16%	-0.08%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	0.31%	1.32%	2.47%	5.7%	7.63%	8.79%	4.63%	6.18%

As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Personal Super - Schroder Real Return

Cash: 11.93%

Alternatives: 88.07%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Cash: 7.12%

Alternatives: 8.12%

Australian Equities: 17.23%

International Equities: 28.09%

Property & Infrastructure: 3.66%

Fixed Interest: 35.78%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Wholesale Personal Super - Schroder Real Return
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF1637AU
Sector/Asset Class	Multisector Flexible
Morningstar Rating	(as at 31 Aug 2026)
Legal Structure	Superannuation Fund
Fund Inception	19 May 2014
Fund Size	$102.4 million (as at 31 Aug 2026)
Entry Price	$1.6543 (as at 16 Sep 2026)
Exit Price	$1.651 (as at 16 Sep 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.97% (as at 23 May 2026)
Indirect Cost Ratio (ICR)	1.21% (as at 30 Jun 2025)
Minimum initial investment	$20,000
Minimum redemption amount

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FAQs about the Colonial FirstChoice Wholesale Personal Super - Schroder Real Return

What is the objective of the Colonial FirstChoice Wholesale Personal Super - Schroder Real Return managed fund?

The objective of the Colonial FirstChoice Wholesale Personal Super - Schroder Real Return managed fund is To deliver an investment return of 5% pa before fees and taxes above inflation over rolling three-yearperiods. Inflation is defined as the Reserve Bank of Australia's Trimmed Mean; as published by the Australian Bureau of Statistics.

What is the strategy for the Colonial FirstChoice Wholesale Personal Super - Schroder Real Return managed fund?

The strategy of the Colonial FirstChoice Wholesale Personal Super - Schroder Real Return managed fund is

What is the APIR code of the Colonial FirstChoice Wholesale Personal Super - Schroder Real Return managed fund?

The APIR code of the Colonial FirstChoice Wholesale Personal Super - Schroder Real Return managed fund is FSF1637AU.

What was Colonial FirstChoice Wholesale Personal Super - Schroder Real Return’s total return last month?

Colonial FirstChoice Wholesale Personal Super - Schroder Real Return’s total return last month was 1.74%. This was made up of a growth return of 1.84% and an income return of -0.1%. These returns were calculated as at 31 Aug 2026.

What was Colonial FirstChoice Wholesale Personal Super - Schroder Real Return’s total return for the last three months?

Colonial FirstChoice Wholesale Personal Super - Schroder Real Return’s total return for the last three months was 1.34%. This was made up of a growth return of 1.63% and an income return of -0.29%%. These returns were calculated as at 31 Aug 2026.

What is Colonial FirstChoice Wholesale Personal Super - Schroder Real Return’s one-year total return?

Colonial FirstChoice Wholesale Personal Super - Schroder Real Return’s one-year total return is 8.48%. This was made up of a growth return of 9.32% and an income return of -0.84%. These returns were calculated as at 31 Aug 2026.

What is Colonial FirstChoice Wholesale Personal Super - Schroder Real Return’s three-year total return?

Colonial FirstChoice Wholesale Personal Super - Schroder Real Return’s one-year total return is 9.25%. This was made up of a growth return of 9.53% and an income return of -0.28%. These returns were calculated as at 31 Aug 2026.

What is the asset allocation of the Colonial FirstChoice Wholesale Personal Super - Schroder Real Return managed fund?

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - Schroder Real Return managed fund is :

Cash: 11.93%

Alternatives: 88.07%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Colonial FirstChoice Wholesale Personal Super - Schroder Real Return managed fund?

The Responsible Entity for the Colonial FirstChoice Wholesale Personal Super - Schroder Real Return managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial FirstChoice Wholesale Personal Super - Schroder Real Return managed fund belong to?

The Colonial FirstChoice Wholesale Personal Super - Schroder Real Return managed fund belongs to the Multisector Flexible sector/asset class.

What is the size of the Colonial FirstChoice Wholesale Personal Super - Schroder Real Return managed fund?

As at 31 Aug 2026, the size of the Colonial FirstChoice Wholesale Personal Super - Schroder Real Return managed fund was $102.4 million.

What is the inception date of the Colonial FirstChoice Wholesale Personal Super - Schroder Real Return managed fund?

The Colonial FirstChoice Wholesale Personal Super - Schroder Real Return managed fund has an inception date of 19 May 2014.

What is the current entry price of the Colonial FirstChoice Wholesale Personal Super - Schroder Real Return managed fund?

The current entry price of the Colonial FirstChoice Wholesale Personal Super - Schroder Real Return managed fund is $1.6543 per unit and the current exit price is $1.651 per unit (as at 16 Sep 2026).

What is the current exit price of the Colonial FirstChoice Wholesale Personal Super - Schroder Real Return managed fund?

The current exit price of the Colonial FirstChoice Wholesale Personal Super - Schroder Real Return managed fund is $1.651 per unit and the current entry price is $1.6543 per unit (as at 16 Sep 2026).

What is the minimum investment amount for the Colonial FirstChoice Wholesale Personal Super - Schroder Real Return managed fund?

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - Schroder Real Return 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.

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