Colonial Moderate Fund - Managed Fund

Fund Objective

To allocate 60% of investments to growth assets, such as shares, property and infrastructure securities and 40% to defensive assets such as fixed interest and cash.

Fund Strategy

To allocate 60% of investments to growth assets, such as shares, property and infrastructure securities and 40% to defensive assets such as fixed interest and cash.

Fund Performance Comparison

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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	0.88%	4.15%	3.23%	6.92%	6.7%	6.59%	3.63%	4.32%
Growth return	0.99%	4.51%	3.96%	7.67%	7.08%	6.84%	3.77%	4.39%
Income return	-0.11%	-0.36%	-0.73%	-0.75%	-0.38%	-0.25%	-0.14%	-0.07%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	1.14%	6.09%	4.16%	8.31%	9.35%	9.29%	5.19%	6.43%

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

Asset Allocation

Colonial Moderate Fund

Australian Equities: 19.82%

International Equities: 34.98%

Cash: 4.42%

Property & Infrastructure: 4.56%

Fixed Interest: 36.22%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 17.32%

International Equities: 27.50%

Cash: 6.99%

Property & Infrastructure: 3.73%

Fixed Interest: 36.17%

Alternatives: 8.29%

General Information

Fund Details

Type	Description
Fund Name	Colonial Moderate Fund
Responsible Entity	Australian Unity Limited
APIR Code	LIF0138AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 30 Jun 2026)
Legal Structure	Investment Fund
Fund Inception	1 May 2012
Fund Size	$66.13 million (as at 31 May 2026)
Entry Price	$1.97102 (as at 30 Jun 2026)
Exit Price	$1.97102 (as at 30 Jun 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.39% (as at 17 Apr 2026)
Indirect Cost Ratio (ICR) - Estimated	1.39% (as at 30 Jun 2025) (Estimated)
Minimum initial investment	$1,000.00
Minimum additional investments	$100.00
Minimum redemption amount	$500.00

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026)	Type	% of Portfolio
Wiif Hedged Feeder Fund 2		3.21%
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FAQs about the Colonial Moderate Fund

What is the objective of the Colonial Moderate Fund managed fund?

The objective of the Colonial Moderate Fund managed fund is To allocate 60% of investments to growth assets, such as shares, property and infrastructure securities and 40% to defensive assets such as fixed interest and cash.

What is the strategy for the Colonial Moderate Fund managed fund?

The strategy of the Colonial Moderate Fund managed fund is To allocate 60% of investments to growth assets, such as shares, property and infrastructure securities and 40% to defensive assets such as fixed interest and cash.

What is the APIR code of the Colonial Moderate Fund managed fund?

The APIR code of the Colonial Moderate Fund managed fund is LIF0138AU.

What was Colonial Moderate Fund’s total return last month?

Colonial Moderate Fund’s total return last month was 0.88%. This was made up of a growth return of 0.99% and an income return of -0.11%. These returns were calculated as at 30 Jun 2026.

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

Colonial Moderate Fund’s total return for the last three months was 4.15%. This was made up of a growth return of 4.51% and an income return of -0.36%%. These returns were calculated as at 30 Jun 2026.

What is Colonial Moderate Fund’s one-year total return?

Colonial Moderate Fund’s one-year total return is 6.92%. This was made up of a growth return of 7.67% and an income return of -0.75%. These returns were calculated as at 30 Jun 2026.

What is Colonial Moderate Fund’s three-year total return?

Colonial Moderate Fund’s one-year total return is 6.59%. This was made up of a growth return of 6.84% and an income return of -0.25%. These returns were calculated as at 30 Jun 2026.

What is the asset allocation of the Colonial Moderate Fund managed fund?

The asset allocation of the Colonial Moderate Fund managed fund is :

Australian Equities: 19.82%

International Equities: 34.98%

Cash: 4.42%

Property & Infrastructure: 4.56%

Fixed Interest: 36.22%

Alternatives: 0%

Who is the responsible Entity of the Colonial Moderate Fund managed fund?

The Responsible Entity for the Colonial Moderate Fund managed fund is Australian Unity Limited.

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

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

What is the size of the Colonial Moderate Fund managed fund?

As at 31 May 2026, the size of the Colonial Moderate Fund managed fund was $66.13 million.

What is the inception date of the Colonial Moderate Fund managed fund?

The Colonial Moderate Fund managed fund has an inception date of 1 May 2012.

What is the current entry price of the Colonial Moderate Fund managed fund?

The current entry price of the Colonial Moderate Fund managed fund is $1.97102 per unit and the current exit price is $1.97102 per unit (as at 30 Jun 2026).

What is the current exit price of the Colonial Moderate Fund managed fund?

The current exit price of the Colonial Moderate Fund managed fund is $1.97102 per unit and the current entry price is $1.97102 per unit (as at 30 Jun 2026).

What is the minimum investment amount for the Colonial Moderate Fund managed fund?

The minimum initial investment amount for the Colonial Moderate Fund managed fund is $1,000. Minimum additional investment is $100.

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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