Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1960 - 64 - Managed Fund

Fund Objective

To invest in a diverse range of assets that are expected to generate a mix of long-term capital growth and income. The strategy seeks to reduce volatility of returns, and over time the portfolio's exposure to assets with volatile returns will be reduced to provide greater short-term security. The portfolio aims to hedge currency risk except for part of the allocation to global shares (which may include emerging market shares). The option may use derivatives with the objective of reducing overall portfolio volatility.

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	0.93%	0.55%	4.5%	8.87%	11.03%	10.33%	-%	-%
Growth return	-0.48%	0.65%	2.55%	8.55%	9.81%	10.15%	-%	-%
Income return	1.41%	-0.1%	1.95%	0.32%	1.22%	0.18%	-%	-%
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 Wholesale Pension - Colonial Lifestage 1960 - 64

Australian Equities: 20.37%

International Equities: 34.33%

Cash: 5.47%

Property & Infrastructure: 0.12%

Fixed Interest: 39.70%

Alternatives: 0%

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 Wholesale Pension - Colonial Lifestage 1960 - 64
Responsible Entity	Colonial First State Investments Limited
APIR Code	AIL2112AU
Sector/Asset Class	Multisector Life Stages-1960s
Morningstar Rating	Not Rated (as at 31 Jan 2026)
Legal Structure	Allocated Pension
Fund Inception	21 Nov 2022
Fund Size	$41462282 million (as at 31 Dec 2025)
Entry Price	$1.3444 (as at 9 Feb 2026)
Exit Price	$1.3417 (as at 9 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.63% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR)	0.64% (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
Commonwealth Bank of Australia	Equity	2%
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FAQs about the Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1960 - 64

What is the objective of the Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1960 - 64 managed fund?

The objective of the Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1960 - 64 managed fund is To invest in a diverse range of assets that are expected to generate a mix of long-term capital growth and income. The strategy seeks to reduce volatility of returns, and over time the portfolio's exposure to assets with volatile returns will be reduced to provide greater short-term security. The portfolio aims to hedge currency risk except for part of the allocation to global shares (which may include emerging market shares). The option may use derivatives with the objective of reducing overall portfolio volatility.

What is the strategy for the Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1960 - 64 managed fund?

The strategy of the Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1960 - 64 managed fund is To invest in a diverse range of assets that are expected to generate a mix of long-term capital growth and income. The strategy seeks to reduce volatility of returns, and over time the portfolio's exposure to assets with volatile returns will be reduced to provide greater short-term security. The portfolio aims to hedge currency risk except for part of the allocation to global shares (which may include emerging market shares). The option may use derivatives with the objective of reducing overall portfolio volatility.

What is the APIR code of the Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1960 - 64 managed fund?

The APIR code of the Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1960 - 64 managed fund is AIL2112AU.

What was Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1960 - 64’s total return last month?

Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1960 - 64’s total return last month was 0.93%. This was made up of a growth return of -0.48% and an income return of 1.41%. These returns were calculated as at 31 Jan 2026.

What was Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1960 - 64’s total return for the last three months?

Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1960 - 64’s total return for the last three months was 0.55%. This was made up of a growth return of 0.65% and an income return of -0.1%%. These returns were calculated as at 31 Jan 2026.

What is Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1960 - 64’s one-year total return?

Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1960 - 64’s one-year total return is 8.87%. This was made up of a growth return of 8.55% and an income return of 0.32%. These returns were calculated as at 31 Jan 2026.

What is Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1960 - 64’s three-year total return?

Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1960 - 64’s one-year total return is 10.33%. This was made up of a growth return of 10.15% and an income return of 0.18%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1960 - 64 managed fund?

The asset allocation of the Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1960 - 64 managed fund is :

Australian Equities: 20.37%

International Equities: 34.33%

Cash: 5.47%

Property & Infrastructure: 0.12%

Fixed Interest: 39.70%

Alternatives: 0%

Who is the responsible Entity of the Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1960 - 64 managed fund?

The Responsible Entity for the Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1960 - 64 managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1960 - 64 managed fund belong to?

The Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1960 - 64 managed fund belongs to the Multisector Life Stages-1960s sector/asset class.

What is the size of the Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1960 - 64 managed fund?

As at 31 Dec 2025, the size of the Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1960 - 64 managed fund was $41462282 million.

What is the inception date of the Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1960 - 64 managed fund?

The Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1960 - 64 managed fund has an inception date of 21 Nov 2022.

What is the current entry price of the Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1960 - 64 managed fund?

The current entry price of the Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1960 - 64 managed fund is $1.3444 per unit and the current exit price is $1.3417 per unit (as at 9 Feb 2026).

What is the current exit price of the Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1960 - 64 managed fund?

The current exit price of the Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1960 - 64 managed fund is $1.3417 per unit and the current entry price is $1.3444 per unit (as at 9 Feb 2026).

What is the minimum investment amount for the Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1960 - 64 managed fund?

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Colonial Lifestage 1960 - 64 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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