Colonial Index Moderate - Class A - Managed Fund

Fund Objective

The option allocates 60% of investments to growth assets such as shares, property and infrastructure securities to provide potential for capital growth. The growth assets are managed using market capitalisation indices. 40% of the portfolio is allocated to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns. The fixed interest component is managed on a traditional index basis while the cash component may include money market securities, bank deposits and annuities.

Fund Strategy

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.06%	-0.37%	5.69%	4.91%	7.33%	10.36%	5.59%	-%
Growth return	-1.04%	-0.31%	5.8%	4.63%	6.21%	8.78%	2.99%	-%
Income return	-0.02%	-0.06%	-0.11%	0.28%	1.12%	1.58%	2.6%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	-0.76%	-0.59%	5.47%	4.2%	6.59%	9.42%	4.87%	6.13%

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

Asset Allocation

Colonial Index Moderate - Class A

Australian Equities: 21.56%

International Equities: 34.24%

Cash: 3.32%

Property & Infrastructure: 2.90%

Fixed Interest: 37.98%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 17.37%

International Equities: 27.98%

Cash: 7.12%

Property & Infrastructure: 3.62%

Fixed Interest: 35.89%

Alternatives: 8.03%

General Information

Fund Details

Type	Description
Fund Name	Colonial Index Moderate - Class A
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF4900AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 30 Sep 2026)
Legal Structure	Investment Fund
Fund Inception	9 Jun 2020
Fund Size	$4.9 million (as at 30 Sep 2026)
Entry Price	$1.2147 (as at 21 Oct 2026)
Exit Price	$1.2123 (as at 21 Oct 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.22% (as at 22 Jun 2026)
Indirect Cost Ratio (ICR)	0.22% (as at 30 Jun 2025)
Minimum initial investment	$20,000

Top 10 holdings (as at 30 Jun 2026)

Holding (as at 30 Jun 2026)	Type	% of Portfolio
BHP Group Ltd		2.49%
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FAQs about the Colonial Index Moderate - Class A

What is the objective of the Colonial Index Moderate - Class A managed fund?

The objective of the Colonial Index Moderate - Class A managed fund is The option allocates 60% of investments to growth assets such as shares, property and infrastructure securities to provide potential for capital growth. The growth assets are managed using market capitalisation indices. 40% of the portfolio is allocated to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns. The fixed interest component is managed on a traditional index basis while the cash component may include money market securities, bank deposits and annuities.

What is the strategy for the Colonial Index Moderate - Class A managed fund?

The strategy of the Colonial Index Moderate - Class A managed fund is The option allocates 60% of investments to growth assets such as shares, property and infrastructure securities to provide potential for capital growth. The growth assets are managed using market capitalisation indices. 40% of the portfolio is allocated to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns. The fixed interest component is managed on a traditional index basis while the cash component may include money market securities, bank deposits and annuities.

What is the APIR code of the Colonial Index Moderate - Class A managed fund?

The APIR code of the Colonial Index Moderate - Class A managed fund is FSF4900AU.

What was Colonial Index Moderate - Class A’s total return last month?

Colonial Index Moderate - Class A’s total return last month was -1.06%. This was made up of a growth return of -1.04% and an income return of -0.02%. These returns were calculated as at 30 Sep 2026.

What was Colonial Index Moderate - Class A’s total return for the last three months?

Colonial Index Moderate - Class A’s total return for the last three months was -0.37%. This was made up of a growth return of -0.31% and an income return of -0.06%%. These returns were calculated as at 30 Sep 2026.

What is Colonial Index Moderate - Class A’s one-year total return?

Colonial Index Moderate - Class A’s one-year total return is 4.91%. This was made up of a growth return of 4.63% and an income return of 0.28%. These returns were calculated as at 30 Sep 2026.

What is Colonial Index Moderate - Class A’s three-year total return?

Colonial Index Moderate - Class A’s one-year total return is 10.36%. This was made up of a growth return of 8.78% and an income return of 1.58%. These returns were calculated as at 30 Sep 2026.

What is the asset allocation of the Colonial Index Moderate - Class A managed fund?

The asset allocation of the Colonial Index Moderate - Class A managed fund is :

Australian Equities: 21.56%

International Equities: 34.24%

Cash: 3.32%

Property & Infrastructure: 2.90%

Fixed Interest: 37.98%

Alternatives: 0%

Who is the responsible Entity of the Colonial Index Moderate - Class A managed fund?

The Responsible Entity for the Colonial Index Moderate - Class A managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial Index Moderate - Class A managed fund belong to?

The Colonial Index Moderate - Class A managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Colonial Index Moderate - Class A managed fund?

As at 30 Sep 2026, the size of the Colonial Index Moderate - Class A managed fund was $4.9 million.

What is the inception date of the Colonial Index Moderate - Class A managed fund?

The Colonial Index Moderate - Class A managed fund has an inception date of 9 Jun 2020.

What is the current entry price of the Colonial Index Moderate - Class A managed fund?

The current entry price of the Colonial Index Moderate - Class A managed fund is $1.2147 per unit and the current exit price is $1.2123 per unit (as at 21 Oct 2026).

What is the current exit price of the Colonial Index Moderate - Class A managed fund?

The current exit price of the Colonial Index Moderate - Class A managed fund is $1.2123 per unit and the current entry price is $1.2147 per unit (as at 21 Oct 2026).

What is the minimum investment amount for the Colonial Index Moderate - Class A managed fund?

The minimum initial investment amount for the Colonial Index Moderate - Class A 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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