InvestSMART

Colonial FirstChoice Wholesale Personal Super - Western Asset Australian Bond - Managed Fund

Fund Objective
The option aims to earn an after fee and before taxes return in excess of the Bloomberg AusBond Composite 0 yr Index over rolling three-year periods.
Fund Strategy
The option provides exposure to an actively managed portfolio of Australian bonds. The investment approach aims to capture returns from a variety of actively managed sources; including interest rate management (duration); yield curve positioning; sector and security selection. Risk management is a core focus and is supported by credit research; diversification of holdings and investment guidelines.

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 0.07% 0.41% 2.72% 3.63% 5.08% -% -% -%
Growth return 0.07% 0.41% 2.72% 3.63% 5.08% -% -% -%
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 - Western Asset Australian Bond
Cash
0.49%
Fixed Interest
99.51%
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 - Western Asset Australian Bond
AIL6499AU
Bonds - Australia
Not Rated
Superannuation Fund
21 Nov 2022
$187.88 million (as at 30 Sep 2025)
$1.1138 (as at 21 Oct 2025)
$1.1116 (as at 21 Oct 2025)
Open
Offer information
Type Description
MER 0.67% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 0.67% (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 4.83%
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FAQs about the Colonial FirstChoice Wholesale Personal Super - Western Asset Australian Bond

The objective of the Colonial FirstChoice Wholesale Personal Super - Western Asset Australian Bond managed fund is The option aims to earn an after fee and before taxes return in excess of the Bloomberg AusBond Composite 0+yr Index over rolling three-year periods.

The strategy of the Colonial FirstChoice Wholesale Personal Super - Western Asset Australian Bond managed fund is The option provides exposure to an actively managed portfolio of Australian bonds. The investment approach aims to capture returns from a variety of actively managed sources; including interest rate management (duration); yield curve positioning; sector and security selection. Risk management is a core focus and is supported by credit research; diversification of holdings and investment guidelines.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - Western Asset Australian Bond managed fund is AIL6499AU.

Colonial FirstChoice Wholesale Personal Super - Western Asset Australian Bond’s total return last month was 0.07%. This was made up of a growth return of 0.07% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Colonial FirstChoice Wholesale Personal Super - Western Asset Australian Bond’s total return for the last three months was 0.41%. This was made up of a growth return of 0.41% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Colonial FirstChoice Wholesale Personal Super - Western Asset Australian Bond’s one-year total return is 3.63%. This was made up of a growth return of 3.63% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Colonial FirstChoice Wholesale Personal Super - Western Asset Australian Bond’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 - Western Asset Australian Bond managed fund is :

Cash
0.49%
Fixed Interest
99.51%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Colonial FirstChoice Wholesale Personal Super - Western Asset Australian Bond managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Sep 2025, the size of the Colonial FirstChoice Wholesale Personal Super - Western Asset Australian Bond managed fund was $187.88 million.

The Colonial FirstChoice Wholesale Personal Super - Western Asset Australian Bond managed fund has an inception date of 21 Nov 2022.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - Western Asset Australian Bond managed fund is $1.1138 per unit and the current exit price is $1.1116 per unit (as at 21 Oct 2025).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - Western Asset Australian Bond managed fund is $1.1116 per unit and the current entry price is $1.1138 per unit (as at 21 Oct 2025).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - Western Asset Australian Bond 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.