Colonial FirstChoice Wholesale Pension - ETF Exp Series US Shares - Managed Fund

Fund Objective

The option will hold units in one or more ETPs and cash, CFS will target 95% exposure to the underlying ETPs and the option will generally have exposure to the ETP within ranges of 92-98%. CFS will select ETP that adopt a passive investment strategy and aim to track an established market capitalisation weighted US equity index that is used to measure the performance of large-cap equities listed on US stock exchanges.

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	1.04%	1.74%	10.85%	8.58%	14.59%	15.83%	-%	-%
Growth return	1.06%	1.81%	11.01%	8.79%	14.7%	15.9%	-%	-%
Income return	-0.02%	-0.07%	-0.16%	-0.21%	-0.11%	-0.07%	-%	-%
Market index (MSCI USA NR AUD)
Total return	-1.68%	1.7%	8.64%	8.92%	22.29%	23.42%	16.74%	15.22%

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

Asset Allocation

Colonial FirstChoice Wholesale Pension - ETF Exp Series US Shares

International Equities: 94.59%

Cash: 5.41%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 90%

Cash: 1.49%

Australian Equities: 2.61%

Property & Infrastructure: 0.73%

Fixed Interest: 0%

Alternatives: 5.17%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Wholesale Pension - ETF Exp Series US Shares
Responsible Entity	Colonial First State Investments Limited
APIR Code	AIL9485AU
Sector/Asset Class	Equity North America
Morningstar Rating	Not Rated (as at 31 Aug 2026)
Legal Structure	Allocated Pension
Fund Inception	21 Nov 2022
Fund Size	$45.81 million (as at 31 Jul 2026)
Entry Price	$1.8306 (as at 7 Sep 2026)
Exit Price	$1.8288 (as at 7 Sep 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.09% (as at 23 May 2026)
Indirect Cost Ratio (ICR)	0.29% (as at 30 Jun 2025)
Minimum initial investment	$20,000

Top 10 holdings (as at 30 Apr 2026)

Holding (as at 30 Apr 2026)	Type	% of Portfolio
iShares S&P 500 ETF		94.77%

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FAQs about the Colonial FirstChoice Wholesale Pension - ETF Exp Series US Shares

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

The objective of the Colonial FirstChoice Wholesale Pension - ETF Exp Series US Shares managed fund is The option will hold units in one or more ETPs and cash, CFS will target 95% exposure to the underlying ETPs and the option will generally have exposure to the ETP within ranges of 92-98%. CFS will select ETP that adopt a passive investment strategy and aim to track an established market capitalisation weighted US equity index that is used to measure the performance of large-cap equities listed on US stock exchanges.

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

The strategy of the Colonial FirstChoice Wholesale Pension - ETF Exp Series US Shares managed fund is The option will hold units in one or more ETPs and cash, CFS will target 95% exposure to the underlying ETPs and the option will generally have exposure to the ETP within ranges of 92-98%. CFS will select ETP that adopt a passive investment strategy and aim to track an established market capitalisation weighted US equity index that is used to measure the performance of large-cap equities listed on US stock exchanges.

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

The APIR code of the Colonial FirstChoice Wholesale Pension - ETF Exp Series US Shares managed fund is AIL9485AU.

What was Colonial FirstChoice Wholesale Pension - ETF Exp Series US Shares’s total return last month?

Colonial FirstChoice Wholesale Pension - ETF Exp Series US Shares’s total return last month was 1.04%. This was made up of a growth return of 1.06% and an income return of -0.02%. These returns were calculated as at 31 Aug 2026.

What was Colonial FirstChoice Wholesale Pension - ETF Exp Series US Shares’s total return for the last three months?

Colonial FirstChoice Wholesale Pension - ETF Exp Series US Shares’s total return for the last three months was 1.74%. This was made up of a growth return of 1.81% and an income return of -0.07%%. These returns were calculated as at 31 Aug 2026.

What is Colonial FirstChoice Wholesale Pension - ETF Exp Series US Shares’s one-year total return?

Colonial FirstChoice Wholesale Pension - ETF Exp Series US Shares’s one-year total return is 8.58%. This was made up of a growth return of 8.79% and an income return of -0.21%. These returns were calculated as at 31 Aug 2026.

What is Colonial FirstChoice Wholesale Pension - ETF Exp Series US Shares’s three-year total return?

Colonial FirstChoice Wholesale Pension - ETF Exp Series US Shares’s one-year total return is 15.83%. This was made up of a growth return of 15.9% and an income return of -0.07%. These returns were calculated as at 31 Aug 2026.

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

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

International Equities: 94.59%

Cash: 5.41%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

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

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

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

The Colonial FirstChoice Wholesale Pension - ETF Exp Series US Shares managed fund belongs to the Equity North America sector/asset class.

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

As at 31 Jul 2026, the size of the Colonial FirstChoice Wholesale Pension - ETF Exp Series US Shares managed fund was $45.81 million.

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

The Colonial FirstChoice Wholesale Pension - ETF Exp Series US Shares managed fund has an inception date of 21 Nov 2022.

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

The current entry price of the Colonial FirstChoice Wholesale Pension - ETF Exp Series US Shares managed fund is $1.8306 per unit and the current exit price is $1.8288 per unit (as at 7 Sep 2026).

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

The current exit price of the Colonial FirstChoice Wholesale Pension - ETF Exp Series US Shares managed fund is $1.8288 per unit and the current entry price is $1.8306 per unit (as at 7 Sep 2026).

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

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - ETF Exp Series US Shares 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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