Colonial FirstChoice WPen - ClearBridge TTR Australian Equities Income - Managed Fund

Fund Objective

The investment manager seeks to provide a growing income stream by investing in a diversified portfolio of high-quality companies. The investment manager combines extensive fundamental research into long-term normalised earnings power, quantitative research and disciplined portfolio construction to identify the most attractive income opportunities. The portfolio is managed in a tax-aware manner in order to maximise the benefit from franking credits and maintain low levels of portfolio turnover.

Fund Strategy

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	0.48%	1.2%	4.66%	10.76%	11.3%	10.16%	9.35%	-%
Growth return	0.49%	2.06%	2.2%	12.9%	11.39%	10.78%	9.1%	-%
Income return	-0.01%	-0.86%	2.46%	-2.14%	-0.09%	-0.62%	0.25%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice WPen - ClearBridge TTR Australian Equities Income

Australian Equities: 76.06%

International Equities: 4.71%

Cash: 12.54%

Property & Infrastructure: 6.70%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.81%

International Equities: 4.26%

Cash: -1.04%

Property & Infrastructure: 1.32%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice WPen - ClearBridge TTR Australian Equities Income
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF4783AU
Sector/Asset Class	Australia Equity Income
Morningstar Rating	Not Rated (as at 31 May 2024)
Legal Structure	Allocated Pension
Fund Inception	9 Jun 2018
Fund Size	$72939317 million (as at 31 Dec 2025)
Entry Price	$1.8308 (as at 6 Feb 2026)
Exit Price	$1.8253 (as at 6 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.10% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR)	1.12% (as at 30 Jun 2025)
Minimum initial investment	$20,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
BHP Group Ltd	Equity	4.84%
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FAQs about the Colonial FirstChoice WPen - ClearBridge TTR Australian Equities Income

What is the objective of the Colonial FirstChoice WPen - ClearBridge TTR Australian Equities Income managed fund?

The objective of the Colonial FirstChoice WPen - ClearBridge TTR Australian Equities Income managed fund is The investment manager seeks to provide a growing income stream by investing in a diversified portfolio of high-quality companies. The investment manager combines extensive fundamental research into long-term normalised earnings power, quantitative research and disciplined portfolio construction to identify the most attractive income opportunities. The portfolio is managed in a tax-aware manner in order to maximise the benefit from franking credits and maintain low levels of portfolio turnover.

What is the strategy for the Colonial FirstChoice WPen - ClearBridge TTR Australian Equities Income managed fund?

The strategy of the Colonial FirstChoice WPen - ClearBridge TTR Australian Equities Income managed fund is The investment manager seeks to provide a growing income stream by investing in a diversified portfolio of high-quality companies. The investment manager combines extensive fundamental research into long-term normalised earnings power, quantitative research and disciplined portfolio construction to identify the most attractive income opportunities. The portfolio is managed in a tax-aware manner in order to maximise the benefit from franking credits and maintain low levels of portfolio turnover.

What is the APIR code of the Colonial FirstChoice WPen - ClearBridge TTR Australian Equities Income managed fund?

The APIR code of the Colonial FirstChoice WPen - ClearBridge TTR Australian Equities Income managed fund is FSF4783AU.

What was Colonial FirstChoice WPen - ClearBridge TTR Australian Equities Income’s total return last month?

Colonial FirstChoice WPen - ClearBridge TTR Australian Equities Income’s total return last month was 0.48%. This was made up of a growth return of 0.49% and an income return of -0.01%. These returns were calculated as at 31 Jan 2026.

What was Colonial FirstChoice WPen - ClearBridge TTR Australian Equities Income’s total return for the last three months?

Colonial FirstChoice WPen - ClearBridge TTR Australian Equities Income’s total return for the last three months was 1.2%. This was made up of a growth return of 2.06% and an income return of -0.86%%. These returns were calculated as at 31 Jan 2026.

What is Colonial FirstChoice WPen - ClearBridge TTR Australian Equities Income’s one-year total return?

Colonial FirstChoice WPen - ClearBridge TTR Australian Equities Income’s one-year total return is 10.76%. This was made up of a growth return of 12.9% and an income return of -2.14%. These returns were calculated as at 31 Jan 2026.

What is Colonial FirstChoice WPen - ClearBridge TTR Australian Equities Income’s three-year total return?

Colonial FirstChoice WPen - ClearBridge TTR Australian Equities Income’s one-year total return is 10.16%. This was made up of a growth return of 10.78% and an income return of -0.62%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Colonial FirstChoice WPen - ClearBridge TTR Australian Equities Income managed fund?

The asset allocation of the Colonial FirstChoice WPen - ClearBridge TTR Australian Equities Income managed fund is :

Australian Equities: 76.06%

International Equities: 4.71%

Cash: 12.54%

Property & Infrastructure: 6.70%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial FirstChoice WPen - ClearBridge TTR Australian Equities Income managed fund?

The Responsible Entity for the Colonial FirstChoice WPen - ClearBridge TTR Australian Equities Income managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial FirstChoice WPen - ClearBridge TTR Australian Equities Income managed fund belong to?

The Colonial FirstChoice WPen - ClearBridge TTR Australian Equities Income managed fund belongs to the Australia Equity Income sector/asset class.

What is the size of the Colonial FirstChoice WPen - ClearBridge TTR Australian Equities Income managed fund?

As at 31 Dec 2025, the size of the Colonial FirstChoice WPen - ClearBridge TTR Australian Equities Income managed fund was $72939317 million.

What is the inception date of the Colonial FirstChoice WPen - ClearBridge TTR Australian Equities Income managed fund?

The Colonial FirstChoice WPen - ClearBridge TTR Australian Equities Income managed fund has an inception date of 9 Jun 2018.

What is the current entry price of the Colonial FirstChoice WPen - ClearBridge TTR Australian Equities Income managed fund?

The current entry price of the Colonial FirstChoice WPen - ClearBridge TTR Australian Equities Income managed fund is $1.8308 per unit and the current exit price is $1.8253 per unit (as at 6 Feb 2026).

What is the current exit price of the Colonial FirstChoice WPen - ClearBridge TTR Australian Equities Income managed fund?

The current exit price of the Colonial FirstChoice WPen - ClearBridge TTR Australian Equities Income managed fund is $1.8253 per unit and the current entry price is $1.8308 per unit (as at 6 Feb 2026).

What is the minimum investment amount for the Colonial FirstChoice WPen - ClearBridge TTR Australian Equities Income managed fund?

The minimum initial investment amount for the Colonial FirstChoice WPen - ClearBridge TTR Australian Equities Income 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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