Colonial FirstChoice Investments - Pendal Sustain Balanced - Managed Fund

Fund Objective

This option is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns.

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	-0.86%	-2.97%	-1.25%	1.38%	7.69%	7.11%	4.26%	5.63%
Growth return	0.02%	-2.08%	-2.86%	3.19%	5.04%	6.71%	1.24%	0.3%
Income return	-0.88%	-0.89%	1.61%	-1.81%	2.65%	0.4%	3.02%	5.33%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	0.38%	-0.09%	4.07%	8.34%	11.24%	10.63%	8.07%	8.42%

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

Asset Allocation

Colonial FirstChoice Investments - Pendal Sustain Balanced

Australian Equities: 29.07%

International Equities: 35.87%

Cash: 4.09%

Property & Infrastructure: 5.36%

Fixed Interest: 15.62%

Alternatives: 9.99%

Average Allocation of Peers

Australian Equities: 27.72%

International Equities: 34.63%

Cash: 5.14%

Property & Infrastructure: 6.27%

Fixed Interest: 20.39%

Alternatives: 5.85%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Investments - Pendal Sustain Balanced
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF0258AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	13 May 2002
Fund Size	$2007280 million (as at 31 Jan 2026)
Entry Price	$1.2919 (as at 9 Feb 2026)
Exit Price	$1.2868 (as at 9 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.21% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR)	1.20% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
Spi 200 Futures Dec25		4.09%
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FAQs about the Colonial FirstChoice Investments - Pendal Sustain Balanced

What is the objective of the Colonial FirstChoice Investments - Pendal Sustain Balanced managed fund?

The objective of the Colonial FirstChoice Investments - Pendal Sustain Balanced managed fund is This option is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns.

What is the strategy for the Colonial FirstChoice Investments - Pendal Sustain Balanced managed fund?

The strategy of the Colonial FirstChoice Investments - Pendal Sustain Balanced managed fund is This option is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns.

What is the APIR code of the Colonial FirstChoice Investments - Pendal Sustain Balanced managed fund?

The APIR code of the Colonial FirstChoice Investments - Pendal Sustain Balanced managed fund is FSF0258AU.

What was Colonial FirstChoice Investments - Pendal Sustain Balanced’s total return last month?

Colonial FirstChoice Investments - Pendal Sustain Balanced’s total return last month was -0.86%. This was made up of a growth return of 0.02% and an income return of -0.88%. These returns were calculated as at 31 Jan 2026.

What was Colonial FirstChoice Investments - Pendal Sustain Balanced’s total return for the last three months?

Colonial FirstChoice Investments - Pendal Sustain Balanced’s total return for the last three months was -2.97%. This was made up of a growth return of -2.08% and an income return of -0.89%%. These returns were calculated as at 31 Jan 2026.

What is Colonial FirstChoice Investments - Pendal Sustain Balanced’s one-year total return?

Colonial FirstChoice Investments - Pendal Sustain Balanced’s one-year total return is 1.38%. This was made up of a growth return of 3.19% and an income return of -1.81%. These returns were calculated as at 31 Jan 2026.

What is Colonial FirstChoice Investments - Pendal Sustain Balanced’s three-year total return?

Colonial FirstChoice Investments - Pendal Sustain Balanced’s one-year total return is 7.11%. This was made up of a growth return of 6.71% and an income return of 0.4%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Colonial FirstChoice Investments - Pendal Sustain Balanced managed fund?

The asset allocation of the Colonial FirstChoice Investments - Pendal Sustain Balanced managed fund is :

Australian Equities: 29.07%

International Equities: 35.87%

Cash: 4.09%

Property & Infrastructure: 5.36%

Fixed Interest: 15.62%

Alternatives: 9.99%

Who is the responsible Entity of the Colonial FirstChoice Investments - Pendal Sustain Balanced managed fund?

The Responsible Entity for the Colonial FirstChoice Investments - Pendal Sustain Balanced managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial FirstChoice Investments - Pendal Sustain Balanced managed fund belong to?

The Colonial FirstChoice Investments - Pendal Sustain Balanced managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Colonial FirstChoice Investments - Pendal Sustain Balanced managed fund?

As at 31 Jan 2026, the size of the Colonial FirstChoice Investments - Pendal Sustain Balanced managed fund was $2007280 million.

What is the inception date of the Colonial FirstChoice Investments - Pendal Sustain Balanced managed fund?

The Colonial FirstChoice Investments - Pendal Sustain Balanced managed fund has an inception date of 13 May 2002.

What is the current entry price of the Colonial FirstChoice Investments - Pendal Sustain Balanced managed fund?

The current entry price of the Colonial FirstChoice Investments - Pendal Sustain Balanced managed fund is $1.2919 per unit and the current exit price is $1.2868 per unit (as at 9 Feb 2026).

What is the current exit price of the Colonial FirstChoice Investments - Pendal Sustain Balanced managed fund?

The current exit price of the Colonial FirstChoice Investments - Pendal Sustain Balanced managed fund is $1.2868 per unit and the current entry price is $1.2919 per unit (as at 9 Feb 2026).

What is the minimum investment amount for the Colonial FirstChoice Investments - Pendal Sustain Balanced managed fund?

The minimum initial investment amount for the Colonial FirstChoice Investments - Pendal Sustain Balanced managed fund is $0. Minimum additional investment is $0.

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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