Colonial FirstChoice Wholesale Pension - ETF Exp Series T - Bills - Managed Fund

Fund Objective

The option will hold units in an ETP and cash, CFS will target 95% exposure to the underlying ETP and the option will generally have exposure to the ETP within ranges of 92-98%. CFS has selected the VanEck 1-3 Month US Treasury Bond ETF (ASX TBIL) issued by VanEck Investments Limited (VanEck). VanEck has adopted a passive investment strategy and aims to track the underlying index. The underlying index is a rules based market capitalisation weighted index and is part of the Bloomberg US Treasury Bill Index Family.

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	-4.04%	-5.52%	-5.8%	-7.45%	0.54%	-%	-%	-%
Growth return	-1.59%	-7.44%	-6.64%	-9.17%	-0.27%	-%	-%	-%
Income return	-2.45%	1.92%	0.84%	1.72%	0.81%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.31%	0.92%	1.82%	3.77%	4.09%	4.08%	2.82%	2.12%

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

Asset Allocation

Colonial FirstChoice Wholesale Pension - ETF Exp Series T - Bills

Cash: 2.91%

Fixed Interest: 97.09%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 55.40%

Fixed Interest: 15.92%

Australian Equities: 4.75%

International Equities: 3.24%

Property & Infrastructure: 2%

Alternatives: 18.70%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Wholesale Pension - ETF Exp Series T - Bills
Responsible Entity	Colonial First State Investments Limited
APIR Code	AIL4570AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	20 Nov 2023
Fund Size	$20401284 million (as at 31 Jan 2026)
Entry Price	$1.0006 (as at 13 Feb 2026)
Exit Price	$0.9996 (as at 13 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.47% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR)	0.47% (as at 30 Jun 2025)
Minimum initial investment	$20,000

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
VanEck 1-3 Month US Treasury Bond ETF		97.10%

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FAQs about the Colonial FirstChoice Wholesale Pension - ETF Exp Series T - Bills

What is the objective of the Colonial FirstChoice Wholesale Pension - ETF Exp Series T - Bills managed fund?

The objective of the Colonial FirstChoice Wholesale Pension - ETF Exp Series T - Bills managed fund is The option will hold units in an ETP and cash, CFS will target 95% exposure to the underlying ETP and the option will generally have exposure to the ETP within ranges of 92-98%. CFS has selected the VanEck 1-3 Month US Treasury Bond ETF (ASX TBIL) issued by VanEck Investments Limited (VanEck). VanEck has adopted a passive investment strategy and aims to track the underlying index. The underlying index is a rules based market capitalisation weighted index and is part of the Bloomberg US Treasury Bill Index Family.

What is the strategy for the Colonial FirstChoice Wholesale Pension - ETF Exp Series T - Bills managed fund?

The strategy of the Colonial FirstChoice Wholesale Pension - ETF Exp Series T - Bills managed fund is The option will hold units in an ETP and cash, CFS will target 95% exposure to the underlying ETP and the option will generally have exposure to the ETP within ranges of 92-98%. CFS has selected the VanEck 1-3 Month US Treasury Bond ETF (ASX TBIL) issued by VanEck Investments Limited (VanEck). VanEck has adopted a passive investment strategy and aims to track the underlying index. The underlying index is a rules based market capitalisation weighted index and is part of the Bloomberg US Treasury Bill Index Family.

What is the APIR code of the Colonial FirstChoice Wholesale Pension - ETF Exp Series T - Bills managed fund?

The APIR code of the Colonial FirstChoice Wholesale Pension - ETF Exp Series T - Bills managed fund is AIL4570AU.

What was Colonial FirstChoice Wholesale Pension - ETF Exp Series T - Bills’s total return last month?

Colonial FirstChoice Wholesale Pension - ETF Exp Series T - Bills’s total return last month was -4.04%. This was made up of a growth return of -1.59% and an income return of -2.45%. These returns were calculated as at 31 Jan 2026.

What was Colonial FirstChoice Wholesale Pension - ETF Exp Series T - Bills’s total return for the last three months?

Colonial FirstChoice Wholesale Pension - ETF Exp Series T - Bills’s total return for the last three months was -5.52%. This was made up of a growth return of -7.44% and an income return of 1.92%%. These returns were calculated as at 31 Jan 2026.

What is Colonial FirstChoice Wholesale Pension - ETF Exp Series T - Bills’s one-year total return?

Colonial FirstChoice Wholesale Pension - ETF Exp Series T - Bills’s one-year total return is -7.45%. This was made up of a growth return of -9.17% and an income return of 1.72%. These returns were calculated as at 31 Jan 2026.

What is Colonial FirstChoice Wholesale Pension - ETF Exp Series T - Bills’s three-year total return?

Colonial FirstChoice Wholesale Pension - ETF Exp Series T - Bills’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Colonial FirstChoice Wholesale Pension - ETF Exp Series T - Bills managed fund?

The asset allocation of the Colonial FirstChoice Wholesale Pension - ETF Exp Series T - Bills managed fund is :

Cash: 2.91%

Fixed Interest: 97.09%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial FirstChoice Wholesale Pension - ETF Exp Series T - Bills managed fund?

The Responsible Entity for the Colonial FirstChoice Wholesale Pension - ETF Exp Series T - Bills managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial FirstChoice Wholesale Pension - ETF Exp Series T - Bills managed fund belong to?

The Colonial FirstChoice Wholesale Pension - ETF Exp Series T - Bills managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Colonial FirstChoice Wholesale Pension - ETF Exp Series T - Bills managed fund?

As at 31 Jan 2026, the size of the Colonial FirstChoice Wholesale Pension - ETF Exp Series T - Bills managed fund was $20401284 million.

What is the inception date of the Colonial FirstChoice Wholesale Pension - ETF Exp Series T - Bills managed fund?

The Colonial FirstChoice Wholesale Pension - ETF Exp Series T - Bills managed fund has an inception date of 20 Nov 2023.

What is the current entry price of the Colonial FirstChoice Wholesale Pension - ETF Exp Series T - Bills managed fund?

The current entry price of the Colonial FirstChoice Wholesale Pension - ETF Exp Series T - Bills managed fund is $1.0006 per unit and the current exit price is $0.9996 per unit (as at 13 Feb 2026).

What is the current exit price of the Colonial FirstChoice Wholesale Pension - ETF Exp Series T - Bills managed fund?

The current exit price of the Colonial FirstChoice Wholesale Pension - ETF Exp Series T - Bills managed fund is $0.9996 per unit and the current entry price is $1.0006 per unit (as at 13 Feb 2026).

What is the minimum investment amount for the Colonial FirstChoice Wholesale Pension - ETF Exp Series T - Bills managed fund?

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - ETF Exp Series T - Bills 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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