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  5. Colonial FirstChoice Wholesale Pension - Colonial Index Diversified - Managed fund profile

Colonial FirstChoice Wholesale Pension - Colonial Index Diversified - Managed Fund

Fund Objective
To provide a balance of income and capital growth over the medium-to-long term. To closely track the fund's composite benchmark over rolling three-year periods before fees and taxes.
Fund Strategy
The option allocates 50% of investments to growth assets such as shares; property and infrastructure securities to provide potential for capital growth. The growth assets are managed using market capitalisation indices. 50% of the portfolio is allocated to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns. The fixed interest component is managed on a traditional index basis while the cash component may include money market securities; bank deposits and annuities.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.21% 3.76% 5.06% 9.36% 10.13% 8.46% 6.3% -%
Growth return 1.21% 3.76% 5.06% 9.36% 10.13% 8.46% 6.3% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Pension - Colonial Index Diversified
Australian Equities
16.89%
International Equities
29.40%
Cash
3.50%
Property & Infrastructure
2.79%
Fixed Interest
47.41%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.39%
International Equities
27.86%
Cash
8.26%
Property & Infrastructure
3.78%
Fixed Interest
36.21%
Alternatives
7.50%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - Colonial Index Diversified
FSF4113AU
Multisector Balanced
starstar (as at 31 Aug 2025)
Allocated Pension
3 Jun 2019
$941.37 million (as at 31 Aug 2025)
$1.4122 (as at 11 Sep 2025)
$1.4108 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 0.37% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 0.37% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 1.85%
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FAQs about the Colonial FirstChoice Wholesale Pension - Colonial Index Diversified

The objective of the Colonial FirstChoice Wholesale Pension - Colonial Index Diversified managed fund is To provide a balance of income and capital growth over the medium-to-long term. To closely track the fund's composite benchmark over rolling three-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Wholesale Pension - Colonial Index Diversified managed fund is The option allocates 50% of investments to growth assets such as shares; property and infrastructure securities to provide potential for capital growth. The growth assets are managed using market capitalisation indices. 50% of the portfolio is allocated to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns. The fixed interest component is managed on a traditional index basis while the cash component may include money market securities; bank deposits and annuities.

The APIR code of the Colonial FirstChoice Wholesale Pension - Colonial Index Diversified managed fund is FSF4113AU.

Colonial FirstChoice Wholesale Pension - Colonial Index Diversified’s total return last month was 1.21%. This was made up of a growth return of 1.21% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - Colonial Index Diversified’s total return for the last three months was 3.76%. This was made up of a growth return of 3.76% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - Colonial Index Diversified’s one-year total return is 9.36%. This was made up of a growth return of 9.36% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - Colonial Index Diversified’s one-year total return is 8.46%. This was made up of a growth return of 8.46% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial FirstChoice Wholesale Pension - Colonial Index Diversified managed fund is :

Australian Equities
16.89%
International Equities
29.40%
Cash
3.50%
Property & Infrastructure
2.79%
Fixed Interest
47.41%
Alternatives
0%

The Colonial FirstChoice Wholesale Pension - Colonial Index Diversified managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Aug 2025, the size of the Colonial FirstChoice Wholesale Pension - Colonial Index Diversified managed fund was $941.37 million.

The Colonial FirstChoice Wholesale Pension - Colonial Index Diversified managed fund has an inception date of 3 Jun 2019.

The current entry price of the Colonial FirstChoice Wholesale Pension - Colonial Index Diversified managed fund is $1.4122 per unit and the current exit price is $1.4108 per unit (as at 11 Sep 2025).

The current exit price of the Colonial FirstChoice Wholesale Pension - Colonial Index Diversified managed fund is $1.4108 per unit and the current entry price is $1.4122 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Colonial Index Diversified 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.