Colonial FirstChoice - Kapstream Absolute Return Income - Managed Fund

The objective of the Colonial FirstChoice - Kapstream Absolute Return Income managed fund is To provide investors with a diversified exposure to fixed interest with an absolute return focus. The option aims to consistently deliver capital stability and a reliable income stream and outperform its composite benchmark (50% Bloomberg AusBond Bank Bill Index and 50% Bloomberg AusBond Composite 0-3 Yr Index) over rolling three-year periods before fees and taxes through active diversification across sectors and geographies.

The strategy of the Colonial FirstChoice - Kapstream Absolute Return Income managed fund is Kapstream applies a distinctive approach to fixed income investments; actively allocating between specific investment strategies on an ongoing basis. Kapstream seeks out value across sectors and geographies where it can take advantage of unique opportunities that are often overlooked or under-represented in market indices. It manages total portfolio risk; so the option can deliver capital stability with a regular income stream. The result is the potential for consistent positive returns; with less risk. The option aims to hedge currency risk.

The APIR code of the Colonial FirstChoice - Kapstream Absolute Return Income managed fund is FSF1615AU.

Colonial FirstChoice - Kapstream Absolute Return Income’s total return last month was 0.61%. This was made up of a growth return of 0.61% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - Kapstream Absolute Return Income’s total return for the last three months was 1.53%. This was made up of a growth return of 0.37% and an income return of 1.16%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - Kapstream Absolute Return Income’s one-year total return is 5.64%. This was made up of a growth return of -0.52% and an income return of 6.16%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice - Kapstream Absolute Return Income’s one-year total return is 5.16%. This was made up of a growth return of 1.68% and an income return of 3.48%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial FirstChoice - Kapstream Absolute Return Income managed fund is :

The Responsible Entity for the Colonial FirstChoice - Kapstream Absolute Return Income managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice - Kapstream Absolute Return Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Aug 2025, the size of the Colonial FirstChoice - Kapstream Absolute Return Income managed fund was $71.08 million.

The Colonial FirstChoice - Kapstream Absolute Return Income managed fund has an inception date of 19 May 2014.

The current entry price of the Colonial FirstChoice - Kapstream Absolute Return Income managed fund is $1.0755 per unit and the current exit price is $1.0733 per unit (as at 11 Sep 2025).

The current exit price of the Colonial FirstChoice - Kapstream Absolute Return Income managed fund is $1.0733 per unit and the current entry price is $1.0755 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Colonial FirstChoice - Kapstream Absolute Return Income managed fund is $20,000.