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Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Hth & Bio - Managed Fund

Fund Objective
The option's strategy is to add value by investing, over the medium to long term, in quality companies, with sustainable earnings per share growth and sensible valuations, whose primary business is healthcare related. The option does not hedge currency risk.
Fund Strategy
The option's strategy is to add value by investing, over the medium to long term, in quality companies, with sustainable earnings per share growth and sensible valuations, whose primary business is healthcare related. The option does not hedge currency risk.

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 -4.63% 1.77% 14.12% -1.21% 3.69% 7.37% 5.66% -%
Growth return 0.52% -6.57% 11.17% -0.45% 1.6% 7.4% 6.61% -%
Income return -5.15% 8.34% 2.95% -0.76% 2.09% -0.03% -0.95% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
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 Wellington Global Hth & Bio
International Equities
97.13%
Cash
2.87%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
90.16%
Cash
1.69%
Australian Equities
7.63%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Hth & Bio
Colonial First State Investments Limited
FSF5773AU
Equity World Other
Not Rated
Allocated Pension
26 Nov 2020
$5737263 million (as at 31 Jan 2026)
$1.3273 (as at 19 Feb 2026)
$1.3246 (as at 19 Feb 2026)
Open
Offer information
Type Description
MER 1.20% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2025)
Minimum initial investment

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Eli Lilly and Co 9.80%
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FAQs about the Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Hth & Bio

The objective of the Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Hth & Bio managed fund is The option's strategy is to add value by investing, over the medium to long term, in quality companies, with sustainable earnings per share growth and sensible valuations, whose primary business is healthcare related. The option does not hedge currency risk.

The strategy of the Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Hth & Bio managed fund is The option's strategy is to add value by investing, over the medium to long term, in quality companies, with sustainable earnings per share growth and sensible valuations, whose primary business is healthcare related. The option does not hedge currency risk.

The APIR code of the Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Hth & Bio managed fund is FSF5773AU.

Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Hth & Bio’s total return last month was -4.63%. This was made up of a growth return of 0.52% and an income return of -5.15%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Hth & Bio’s total return for the last three months was 1.77%. This was made up of a growth return of -6.57% and an income return of 8.34%%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Hth & Bio’s one-year total return is -1.21%. This was made up of a growth return of -0.45% and an income return of -0.76%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Hth & Bio’s one-year total return is 7.37%. This was made up of a growth return of 7.4% and an income return of -0.03%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Hth & Bio managed fund is :

International Equities
97.13%
Cash
2.87%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Hth & Bio managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Hth & Bio managed fund belongs to the Equity World Other sector/asset class.

As at 31 Jan 2026, the size of the Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Hth & Bio managed fund was $5737263 million.

The Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Hth & Bio managed fund has an inception date of 26 Nov 2020.

The current entry price of the Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Hth & Bio managed fund is $1.3273 per unit and the current exit price is $1.3246 per unit (as at 19 Feb 2026).

The current exit price of the Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Hth & Bio managed fund is $1.3246 per unit and the current entry price is $1.3273 per unit (as at 19 Feb 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Colonial Wellington Global Hth & Bio managed fund 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.