Colonial Diversified - Managed Fund

Fund Objective

To provide a balance of income and capital growth over the medium-to-long term. To outperform the option's composite benchmark over rolling three-year periods before fees and taxes.

Fund Strategy

To allocate 50% of investments to growth assets such as shares; property and infrastructure securities and 50% to defensive assets such as fixed interest and cash. In order to provide additional diversification; the portfolio is allocated across a number of leading investment managers. Allocations to asset classes will generally align to the benchmark but the option may adjust its exposure within the allocation ranges in response to changes in risk and return expectations.

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.

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Fees Comparison

% p.a.

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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	1.25%	3.7%	4.77%	9%	9.94%	8.3%	6.11%	5.44%
Growth return	1.25%	3.03%	3.73%	7.14%	7.16%	5.88%	1.26%	-0.03%
Income return	0%	0.67%	1.04%	1.86%	2.78%	2.42%	4.85%	5.47%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	1.42%	4.1%	5.63%	9.6%	10.37%	9.02%	6.33%	6.31%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Diversified

Australian Equities: 13.10%

International Equities: 32.63%

Cash: 5.19%

Property & Infrastructure: 4.61%

Fixed Interest: 44.47%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 16.39%

International Equities: 27.86%

Cash: 8.26%

Property & Infrastructure: 3.78%

Fixed Interest: 36.21%

Alternatives: 7.50%

General Information

Fund Details

Type	Description
Fund Name	Colonial Diversified
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF1694AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	18 May 2015
Fund Size	$116.74 million (as at 31 Aug 2025)
Entry Price	$0.9548 (as at 10 Sep 2025)
Exit Price	$0.952 (as at 10 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.03% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR)	1.03% (as at 30 Jun 2025)
Performance fee (not included in ICR)	0.04
Minimum initial investment	$20,000
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2025)

Holding (as at 31 Jan 2025)	Type	% of Portfolio
Wiif Hedged Feeder Fund 2	Mutual Fund - Unspecified	2.60%
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FAQs about the Colonial Diversified

What is the objective of the Colonial Diversified managed fund?

The objective of the Colonial Diversified managed fund is To provide a balance of income and capital growth over the medium-to-long term. To outperform the option's composite benchmark over rolling three-year periods before fees and taxes.

What is the strategy for the Colonial Diversified managed fund?

The strategy of the Colonial Diversified managed fund is To allocate 50% of investments to growth assets such as shares; property and infrastructure securities and 50% to defensive assets such as fixed interest and cash. In order to provide additional diversification; the portfolio is allocated across a number of leading investment managers. Allocations to asset classes will generally align to the benchmark but the option may adjust its exposure within the allocation ranges in response to changes in risk and return expectations.

What is the APIR code of the Colonial Diversified managed fund?

The APIR code of the Colonial Diversified managed fund is FSF1694AU.

What was Colonial Diversified’s total return last month?

Colonial Diversified’s total return last month was 1.25%. This was made up of a growth return of 1.25% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Colonial Diversified’s total return for the last three months?

Colonial Diversified’s total return for the last three months was 3.7%. This was made up of a growth return of 3.03% and an income return of 0.67%%. These returns were calculated as at 31 Aug 2025.

What is Colonial Diversified’s one-year total return?

Colonial Diversified’s one-year total return is 9%. This was made up of a growth return of 7.14% and an income return of 1.86%. These returns were calculated as at 31 Aug 2025.

What is Colonial Diversified’s three-year total return?

Colonial Diversified’s one-year total return is 8.3%. This was made up of a growth return of 5.88% and an income return of 2.42%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Colonial Diversified managed fund?

The asset allocation of the Colonial Diversified managed fund is :

Australian Equities: 13.10%

International Equities: 32.63%

Cash: 5.19%

Property & Infrastructure: 4.61%

Fixed Interest: 44.47%

Alternatives: 0%

Who is the responsible Entity of the Colonial Diversified managed fund?

The Responsible Entity for the Colonial Diversified managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial Diversified managed fund belong to?

The Colonial Diversified managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Colonial Diversified managed fund?

As at 31 Aug 2025, the size of the Colonial Diversified managed fund was $116.74 million.

What is the inception date of the Colonial Diversified managed fund?

The Colonial Diversified managed fund has an inception date of 18 May 2015.

What is the current entry price of the Colonial Diversified managed fund?

The current entry price of the Colonial Diversified managed fund is $0.9548 per unit and the current exit price is $0.952 per unit (as at 10 Sep 2025).

What is the current exit price of the Colonial Diversified managed fund?

The current exit price of the Colonial Diversified managed fund is $0.952 per unit and the current entry price is $0.9548 per unit (as at 10 Sep 2025).

What is the minimum investment amount for the Colonial Diversified managed fund?

The minimum initial investment amount for the Colonial Diversified 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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