Colonial FirstChoice Wholesale Personal Super - T. Rowe Price Dyn Bond - Managed Fund

The objective of the Colonial FirstChoice Wholesale Personal Super - T. Rowe Price Dyn Bond managed fund is To maximise total return and provide income through investment primarily in a portfolio of fixed income securities which may include, but is not limited to, transferable debt securities of governments and their agencies, supranational organisations, corporations and banks as well as mortgage-backed and asset-backed securities. There are no restrictions on the sectors or countries in which bond issuers are located. The option may make extensive use of Derivatives and may hedge currency exposure.

The strategy of the Colonial FirstChoice Wholesale Personal Super - T. Rowe Price Dyn Bond managed fund is To maximise total return and provide income through investment primarily in a portfolio of fixed income securities which may include, but is not limited to, transferable debt securities of governments and their agencies, supranational organisations, corporations and banks as well as mortgage-backed and asset-backed securities. There are no restrictions on the sectors or countries in which bond issuers are located. The option may make extensive use of Derivatives and may hedge currency exposure.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - T. Rowe Price Dyn Bond managed fund is AIL1348AU.

Colonial FirstChoice Wholesale Personal Super - T. Rowe Price Dyn Bond’s total return last month was 1.35%. This was made up of a growth return of 1.44% and an income return of -0.09%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Wholesale Personal Super - T. Rowe Price Dyn Bond’s total return for the last three months was 1.9%. This was made up of a growth return of 2.16% and an income return of -0.26%%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Wholesale Personal Super - T. Rowe Price Dyn Bond’s one-year total return is 4.13%. This was made up of a growth return of 4.95% and an income return of -0.82%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Wholesale Personal Super - T. Rowe Price Dyn Bond’s one-year total return is 3.65%. This was made up of a growth return of 3.92% and an income return of -0.27%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - T. Rowe Price Dyn Bond managed fund is :

The Responsible Entity for the Colonial FirstChoice Wholesale Personal Super - T. Rowe Price Dyn Bond managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale Personal Super - T. Rowe Price Dyn Bond managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 30 Sep 2026, the size of the Colonial FirstChoice Wholesale Personal Super - T. Rowe Price Dyn Bond managed fund was $9.45 million.

The Colonial FirstChoice Wholesale Personal Super - T. Rowe Price Dyn Bond managed fund has an inception date of 21 Nov 2022.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - T. Rowe Price Dyn Bond managed fund is $1.0816 per unit and the current exit price is $1.0783 per unit (as at 19 Oct 2026).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - T. Rowe Price Dyn Bond managed fund is $1.0783 per unit and the current entry price is $1.0816 per unit (as at 19 Oct 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - T. Rowe Price Dyn Bond managed fund is $.