Colonial FirstChoice Investment Alpha Income - Managed Fund

Fund Objective

The Alpha All Income portfolio is a multisector multi strategy portfolio that focuses on the sustainable generation of income while preserving capital and purchasing power over time.

Fund Strategy

The Alpha All Income portfolio is a multisector multi strategy portfolio that focuses on the sustainable generation of income while preserving capital and purchasing power over time.

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	1.12%	2.28%	1.8%	-%	-%	-%	-%	-%
Growth return	1.18%	2.48%	2.2%	-%	-%	-%	-%	-%
Income return	-0.06%	-0.2%	-0.4%	-%	-%	-%	-%	-%

As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Investment Alpha Income

Australian Equities: 6.74%

International Equities: 0.51%

Cash: 10.32%

Fixed Interest: 82.43%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Investment Alpha Income
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF5131AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	17 Nov 2025
Fund Size	$1.22 million (as at 30 Jun 2026)
Entry Price	$0.9895 (as at 17 Jul 2026)
Exit Price	$0.9865 (as at 17 Jul 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.78% (as at 23 May 2026)
Indirect Cost Ratio (ICR) - Estimated	0% (as at 30 Jun 2025) (Estimated)
Minimum initial investment	$1,000.00
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026)	Type	% of Portfolio
Bentham Global Income		15%
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FAQs about the Colonial FirstChoice Investment Alpha Income

What is the objective of the Colonial FirstChoice Investment Alpha Income managed fund?

The objective of the Colonial FirstChoice Investment Alpha Income managed fund is The Alpha All Income portfolio is a multisector multi strategy portfolio that focuses on the sustainable generation of income while preserving capital and purchasing power over time.

What is the strategy for the Colonial FirstChoice Investment Alpha Income managed fund?

The strategy of the Colonial FirstChoice Investment Alpha Income managed fund is The Alpha All Income portfolio is a multisector multi strategy portfolio that focuses on the sustainable generation of income while preserving capital and purchasing power over time.

What is the APIR code of the Colonial FirstChoice Investment Alpha Income managed fund?

The APIR code of the Colonial FirstChoice Investment Alpha Income managed fund is FSF5131AU.

What was Colonial FirstChoice Investment Alpha Income’s total return last month?

Colonial FirstChoice Investment Alpha Income’s total return last month was 1.12%. This was made up of a growth return of 1.18% and an income return of -0.06%. These returns were calculated as at 30 Jun 2026.

What was Colonial FirstChoice Investment Alpha Income’s total return for the last three months?

Colonial FirstChoice Investment Alpha Income’s total return for the last three months was 2.28%. This was made up of a growth return of 2.48% and an income return of -0.2%%. These returns were calculated as at 30 Jun 2026.

What is Colonial FirstChoice Investment Alpha Income’s one-year total return?

Colonial FirstChoice Investment Alpha Income’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 Jun 2026.

What is Colonial FirstChoice Investment Alpha Income’s three-year total return?

Colonial FirstChoice Investment Alpha Income’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 Jun 2026.

What is the asset allocation of the Colonial FirstChoice Investment Alpha Income managed fund?

The asset allocation of the Colonial FirstChoice Investment Alpha Income managed fund is :

Australian Equities: 6.74%

International Equities: 0.51%

Cash: 10.32%

Fixed Interest: 82.43%

Who is the responsible Entity of the Colonial FirstChoice Investment Alpha Income managed fund?

The Responsible Entity for the Colonial FirstChoice Investment Alpha Income managed fund is Colonial First State Investments Limited.

What is the size of the Colonial FirstChoice Investment Alpha Income managed fund?

As at 30 Jun 2026, the size of the Colonial FirstChoice Investment Alpha Income managed fund was $1.22 million.

What is the inception date of the Colonial FirstChoice Investment Alpha Income managed fund?

The Colonial FirstChoice Investment Alpha Income managed fund has an inception date of 17 Nov 2025.

What is the current entry price of the Colonial FirstChoice Investment Alpha Income managed fund?

The current entry price of the Colonial FirstChoice Investment Alpha Income managed fund is $0.9895 per unit and the current exit price is $0.9865 per unit (as at 17 Jul 2026).

What is the current exit price of the Colonial FirstChoice Investment Alpha Income managed fund?

The current exit price of the Colonial FirstChoice Investment Alpha Income managed fund is $0.9865 per unit and the current entry price is $0.9895 per unit (as at 17 Jul 2026).

What is the minimum investment amount for the Colonial FirstChoice Investment Alpha Income managed fund?

The minimum initial investment amount for the Colonial FirstChoice Investment Alpha Income managed fund is $1,000.

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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