Colonial FirstChoiceW Pension - Lonsec TTR CP Balanced - Managed Fund

Fund Objective

The strategic asset allocation aims to have exposure to 50% growth and 50% defensive assets. The strategy is designed to provide a funding source for medium term cashflow requirements (3-7yrs) and is managed with the aim of providing downside protection relative to the benchmark as well as capital preservation over the investment time horizon. The strategy looks to generate excess returns over the benchmark from dynamic asset allocation and active manager selection to exploit market inefficiencies. Currency risk may be hedged.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.39%	-0.38%	1.27%	4.68%	6.13%	4.51%	-%	-%
Growth return	1.46%	-0.16%	1.64%	5.06%	6.32%	4.63%	-%	-%
Income return	-0.07%	-0.22%	-0.37%	-0.38%	-0.19%	-0.12%	-%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	2.2%	1.14%	3.04%	8.6%	9.27%	9.19%	5.32%	6.26%

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

Asset Allocation

Colonial FirstChoiceW Pension - Lonsec TTR CP Balanced

Australian Equities: 18.50%

International Equities: 34.97%

Cash: 4.88%

Property & Infrastructure: 2.80%

Fixed Interest: 34.73%

Alternatives: 4.11%

Average Allocation of Peers

Australian Equities: 17.42%

International Equities: 27.31%

Cash: 7.26%

Property & Infrastructure: 3.72%

Fixed Interest: 35.96%

Alternatives: 8.33%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoiceW Pension - Lonsec TTR CP Balanced
Responsible Entity	Colonial First State Investments Limited
APIR Code	AIL9438AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 May 2026)
Legal Structure	Allocated Pension
Fund Inception	22 May 2023
Fund Size	$0.69 million (as at 30 Apr 2026)
Entry Price	$1.1409 (as at 5 Jun 2026)
Exit Price	$1.1375 (as at 5 Jun 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.87% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR)	0.90% (as at 30 Jun 2025)
Minimum initial investment	$20,000

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
BlackRock Global Liquid Alternatives S1		4.04%
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FAQs about the Colonial FirstChoiceW Pension - Lonsec TTR CP Balanced

What is the objective of the Colonial FirstChoiceW Pension - Lonsec TTR CP Balanced managed fund?

The objective of the Colonial FirstChoiceW Pension - Lonsec TTR CP Balanced managed fund is The strategic asset allocation aims to have exposure to 50% growth and 50% defensive assets. The strategy is designed to provide a funding source for medium term cashflow requirements (3-7yrs) and is managed with the aim of providing downside protection relative to the benchmark as well as capital preservation over the investment time horizon. The strategy looks to generate excess returns over the benchmark from dynamic asset allocation and active manager selection to exploit market inefficiencies. Currency risk may be hedged.

What is the strategy for the Colonial FirstChoiceW Pension - Lonsec TTR CP Balanced managed fund?

The strategy of the Colonial FirstChoiceW Pension - Lonsec TTR CP Balanced managed fund is The strategic asset allocation aims to have exposure to 50% growth and 50% defensive assets. The strategy is designed to provide a funding source for medium term cashflow requirements (3-7yrs) and is managed with the aim of providing downside protection relative to the benchmark as well as capital preservation over the investment time horizon. The strategy looks to generate excess returns over the benchmark from dynamic asset allocation and active manager selection to exploit market inefficiencies. Currency risk may be hedged.

What is the APIR code of the Colonial FirstChoiceW Pension - Lonsec TTR CP Balanced managed fund?

The APIR code of the Colonial FirstChoiceW Pension - Lonsec TTR CP Balanced managed fund is AIL9438AU.

What was Colonial FirstChoiceW Pension - Lonsec TTR CP Balanced’s total return last month?

Colonial FirstChoiceW Pension - Lonsec TTR CP Balanced’s total return last month was 1.39%. This was made up of a growth return of 1.46% and an income return of -0.07%. These returns were calculated as at 31 May 2026.

What was Colonial FirstChoiceW Pension - Lonsec TTR CP Balanced’s total return for the last three months?

Colonial FirstChoiceW Pension - Lonsec TTR CP Balanced’s total return for the last three months was -0.38%. This was made up of a growth return of -0.16% and an income return of -0.22%%. These returns were calculated as at 31 May 2026.

What is Colonial FirstChoiceW Pension - Lonsec TTR CP Balanced’s one-year total return?

Colonial FirstChoiceW Pension - Lonsec TTR CP Balanced’s one-year total return is 4.68%. This was made up of a growth return of 5.06% and an income return of -0.38%. These returns were calculated as at 31 May 2026.

What is Colonial FirstChoiceW Pension - Lonsec TTR CP Balanced’s three-year total return?

Colonial FirstChoiceW Pension - Lonsec TTR CP Balanced’s one-year total return is 4.51%. This was made up of a growth return of 4.63% and an income return of -0.12%. These returns were calculated as at 31 May 2026.

What is the asset allocation of the Colonial FirstChoiceW Pension - Lonsec TTR CP Balanced managed fund?

The asset allocation of the Colonial FirstChoiceW Pension - Lonsec TTR CP Balanced managed fund is :

Australian Equities: 18.50%

International Equities: 34.97%

Cash: 4.88%

Property & Infrastructure: 2.80%

Fixed Interest: 34.73%

Alternatives: 4.11%

Who is the responsible Entity of the Colonial FirstChoiceW Pension - Lonsec TTR CP Balanced managed fund?

The Responsible Entity for the Colonial FirstChoiceW Pension - Lonsec TTR CP Balanced managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial FirstChoiceW Pension - Lonsec TTR CP Balanced managed fund belong to?

The Colonial FirstChoiceW Pension - Lonsec TTR CP Balanced managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Colonial FirstChoiceW Pension - Lonsec TTR CP Balanced managed fund?

As at 30 Apr 2026, the size of the Colonial FirstChoiceW Pension - Lonsec TTR CP Balanced managed fund was $0.69 million.

What is the inception date of the Colonial FirstChoiceW Pension - Lonsec TTR CP Balanced managed fund?

The Colonial FirstChoiceW Pension - Lonsec TTR CP Balanced managed fund has an inception date of 22 May 2023.

What is the current entry price of the Colonial FirstChoiceW Pension - Lonsec TTR CP Balanced managed fund?

The current entry price of the Colonial FirstChoiceW Pension - Lonsec TTR CP Balanced managed fund is $1.1409 per unit and the current exit price is $1.1375 per unit (as at 5 Jun 2026).

What is the current exit price of the Colonial FirstChoiceW Pension - Lonsec TTR CP Balanced managed fund?

The current exit price of the Colonial FirstChoiceW Pension - Lonsec TTR CP Balanced managed fund is $1.1375 per unit and the current entry price is $1.1409 per unit (as at 5 Jun 2026).

What is the minimum investment amount for the Colonial FirstChoiceW Pension - Lonsec TTR CP Balanced managed fund?

The minimum initial investment amount for the Colonial FirstChoiceW Pension - Lonsec TTR CP Balanced 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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