Colonial - Loomis Sayles Global Credit - Managed Fund

The objective of the Colonial - Loomis Sayles Global Credit managed fund is To outperform the FTSE Multi-Currency (EUR/GBP/USD) Investment-Grade Corporate Bond Capped Custom Index over rolling three year periods. The fund will be benchmark unaware with respect to securities and industry sectors, seeking to build a highly diversified portfolio with a main focus on managing default risk.

The strategy of the Colonial - Loomis Sayles Global Credit managed fund is The fund's strategy is to earn an income return from predominantly investing in global credit securities, controlling risk through careful selection and monitoring, combined with broad diversification. The fund focuses on building a portfolio that seeks to deliver a superior risk/ return trade-off compared to the index by rigorous credit monitoring and portfolio construction. Derivatives may be used for risk management or return enhancement. The fund aims to hedge currency exposure.

The APIR code of the Colonial - Loomis Sayles Global Credit managed fund is FSF1769AU.

Colonial - Loomis Sayles Global Credit’s total return last month was 0.58%. This was made up of a growth return of 0.58% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial - Loomis Sayles Global Credit’s total return for the last three months was 2.24%. This was made up of a growth return of 2.24% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Colonial - Loomis Sayles Global Credit’s one-year total return is 3.99%. This was made up of a growth return of 3.99% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial - Loomis Sayles Global Credit’s one-year total return is 3.98%. This was made up of a growth return of 3.98% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial - Loomis Sayles Global Credit managed fund is :

The Responsible Entity for the Colonial - Loomis Sayles Global Credit managed fund is Colonial First State Investments Limited.

The Colonial - Loomis Sayles Global Credit managed fund belongs to the Bonds - Global sector/asset class.

As at 28 Feb 2025, the size of the Colonial - Loomis Sayles Global Credit managed fund was $0 million.

The Colonial - Loomis Sayles Global Credit managed fund has an inception date of 30 Apr 2016.

The current entry price of the Colonial - Loomis Sayles Global Credit managed fund is $0.9784 per unit and the current exit price is $0.9735 per unit (as at 16 Sep 2025).

The current exit price of the Colonial - Loomis Sayles Global Credit managed fund is $0.9735 per unit and the current entry price is $0.9784 per unit (as at 16 Sep 2025).

The minimum initial investment amount for the Colonial - Loomis Sayles Global Credit managed fund is $25,000. Minimum additional investment is $0.