InvestSMART

Colonial FirstChoice Wholesale Pension - Drummond TTR Dynamic Plus - Managed Fund

Fund Objective
The investment objective of the option is to exceed a return of 8% p.a. over five year rolling periods before fees and taxes with equity-like volatility.
Fund Strategy
The option is a dynamically managed; global multi-asset strategy that seeks to provide investors with an attractive return by capturing equity beta combined with Drummond's proven tactical asset allocation process across liquid markets such as equities; bonds; credit and alternatives. Typically; will be diversified across asset classes; seeking diversified sources of return and reducing drawdown risk. May also hedge a portion of currency exposure and may use derivatives. The option gains exposure by investing in the Drummond Dynamic Plus Fund.

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% 0% 0% 0% -% -% -% -%
Growth return 0% 0% 0% 0% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Pension - Drummond TTR Dynamic Plus
Australian Equities
55.32%
International Equities
13.36%
Cash
10.04%
Property & Infrastructure
6.59%
Fixed Interest
14.69%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - Drummond TTR Dynamic Plus
Not Rated
Unknown
16 Mar 2024
n/a
$1 (as at 5 Nov 2025)
$0.998 (as at 5 Nov 2025)
Open
Offer information
Type Description
MER 1.05% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.05% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Drummond Dynamic Plus Fund Mutual Fund - Open End 98.42%
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FAQs about the Colonial FirstChoice Wholesale Pension - Drummond TTR Dynamic Plus

The objective of the Colonial FirstChoice Wholesale Pension - Drummond TTR Dynamic Plus managed fund is The investment objective of the option is to exceed a return of 8% p.a. over five year rolling periods before fees and taxes with equity-like volatility.

The strategy of the Colonial FirstChoice Wholesale Pension - Drummond TTR Dynamic Plus managed fund is The option is a dynamically managed; global multi-asset strategy that seeks to provide investors with an attractive return by capturing equity beta combined with Drummond's proven tactical asset allocation process across liquid markets such as equities; bonds; credit and alternatives. Typically; will be diversified across asset classes; seeking diversified sources of return and reducing drawdown risk. May also hedge a portion of currency exposure and may use derivatives. The option gains exposure by investing in the Drummond Dynamic Plus Fund.

The APIR code of the Colonial FirstChoice Wholesale Pension - Drummond TTR Dynamic Plus managed fund is .

Colonial FirstChoice Wholesale Pension - Drummond TTR Dynamic Plus’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Colonial FirstChoice Wholesale Pension - Drummond TTR Dynamic Plus’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Colonial FirstChoice Wholesale Pension - Drummond TTR Dynamic Plus’s one-year total return is 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Colonial FirstChoice Wholesale Pension - Drummond TTR Dynamic Plus’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 Pension - Drummond TTR Dynamic Plus managed fund is :

Australian Equities
55.32%
International Equities
13.36%
Cash
10.04%
Property & Infrastructure
6.59%
Fixed Interest
14.69%

As at , the size of the Colonial FirstChoice Wholesale Pension - Drummond TTR Dynamic Plus managed fund was $ million.

The Colonial FirstChoice Wholesale Pension - Drummond TTR Dynamic Plus managed fund has an inception date of 16 Mar 2024.

The current entry price of the Colonial FirstChoice Wholesale Pension - Drummond TTR Dynamic Plus managed fund is $1 per unit and the current exit price is $0.998 per unit (as at 5 Nov 2025).

The current exit price of the Colonial FirstChoice Wholesale Pension - Drummond TTR Dynamic Plus managed fund is $0.998 per unit and the current entry price is $1 per unit (as at 5 Nov 2025).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Drummond TTR Dynamic Plus 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.