InvestSMART

Colonial FirstChoice Wholesale Personal Super - UBS Diversified Fixed Income - Managed Fund

Fund Objective
The option is actively managed, based on fundamental research that draws upon the investment insights of the Manager's fixed income teams. The approach employs both top-down research
Fund Strategy
The option is actively managed, based on fundamental research that draws upon the investment insights of the Manager's fixed income teams. The approach employs both top-down research
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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 -1.23% -2.02% 0.35% -0.78% 1.29% 3.81% -0.2% 0.97%
Growth return -1.17% -1.82% 0.76% -0.19% 1.6% 4.02% -0.08% 1.03%
Income return -0.06% -0.2% -0.41% -0.59% -0.31% -0.21% -0.12% -0.06%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return -0.43% -0.23% 0.48% 3.8% 3.19% 3.85% -0.5% 2%
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 - UBS Diversified Fixed Income
Cash
4.99%
Fixed Interest
95.01%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.56%
Fixed Interest
93.64%
Australian Equities
0.80%
International Equities
0.76%
Property & Infrastructure
0.13%
Alternatives
1.11%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - UBS Diversified Fixed Income
Colonial First State Investments Limited
FSF1067AU
Bonds - Global / Australia
starstar (as at 30 Sep 2026)
Superannuation Fund
1 Jun 2009
$121.16 million (as at 31 Aug 2026)
$1.649 (as at 7 Oct 2026)
$1.6441 (as at 7 Oct 2026)
Open
Offer information
Type Description
MER 0.60% (as at 23 May 2026)
Indirect Cost Ratio (ICR) 0.80% (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
Aust 10y Bond Fut Jun26 8.43%
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FAQs about the Colonial FirstChoice Wholesale Personal Super - UBS Diversified Fixed Income

The objective of the Colonial FirstChoice Wholesale Personal Super - UBS Diversified Fixed Income managed fund is The option is actively managed, based on fundamental research that draws upon the investment insights of the Manager's fixed income teams. The approach employs both top-down research

The strategy of the Colonial FirstChoice Wholesale Personal Super - UBS Diversified Fixed Income managed fund is The option is actively managed, based on fundamental research that draws upon the investment insights of the Manager's fixed income teams. The approach employs both top-down research

The APIR code of the Colonial FirstChoice Wholesale Personal Super - UBS Diversified Fixed Income managed fund is FSF1067AU.

Colonial FirstChoice Wholesale Personal Super - UBS Diversified Fixed Income’s total return last month was -1.23%. This was made up of a growth return of -1.17% and an income return of -0.06%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Wholesale Personal Super - UBS Diversified Fixed Income’s total return for the last three months was -2.02%. This was made up of a growth return of -1.82% and an income return of -0.2%%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Wholesale Personal Super - UBS Diversified Fixed Income’s one-year total return is -0.78%. This was made up of a growth return of -0.19% and an income return of -0.59%. These returns were calculated as at 30 Sep 2026.

Colonial FirstChoice Wholesale Personal Super - UBS Diversified Fixed Income’s one-year total return is 3.81%. This was made up of a growth return of 4.02% and an income return of -0.21%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - UBS Diversified Fixed Income managed fund is :

Cash
4.99%
Fixed Interest
95.01%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Wholesale Personal Super - UBS Diversified Fixed Income managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale Personal Super - UBS Diversified Fixed Income managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Aug 2026, the size of the Colonial FirstChoice Wholesale Personal Super - UBS Diversified Fixed Income managed fund was $121.16 million.

The Colonial FirstChoice Wholesale Personal Super - UBS Diversified Fixed Income managed fund has an inception date of 1 Jun 2009.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - UBS Diversified Fixed Income managed fund is $1.649 per unit and the current exit price is $1.6441 per unit (as at 7 Oct 2026).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - UBS Diversified Fixed Income managed fund is $1.6441 per unit and the current entry price is $1.649 per unit (as at 7 Oct 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - UBS Diversified Fixed Income 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.