Colonial FirstChoice Wholesale Pension - Pendal Global Select - Managed Fund

Fund Objective

The option is designed for investors who want the potential for long-term capital growth from a concentrated portfolio of developed and emerging market listed global equities with an investment timeframe of five years or greater and are prepared to accept higher variability of returns.

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	-2.39%	-5.48%	-1.51%	-4.5%	6.71%	4.42%	-%	-%
Growth return	0.21%	-5.23%	-2.59%	1.2%	6.82%	4.49%	-%	-%
Income return	-2.6%	-0.25%	1.08%	-5.7%	-0.11%	-0.07%	-%	-%
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 - Pendal Global Select

Australian Equities: 0.26%

International Equities: 99.01%

Cash: 0.73%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 7.82%

International Equities: 89.96%

Cash: 1.69%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Wholesale Pension - Pendal Global Select
Responsible Entity	Colonial First State Investments Limited
APIR Code	AIL0686AU
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Allocated Pension
Fund Inception	21 Nov 2022
Fund Size	$85065 million (as at 31 Jan 2026)
Entry Price	$1.1451 (as at 10 Feb 2026)
Exit Price	$1.1428 (as at 10 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.16% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR)	1.14% (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
NVIDIA Corp		4.48%
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FAQs about the Colonial FirstChoice Wholesale Pension - Pendal Global Select

What is the objective of the Colonial FirstChoice Wholesale Pension - Pendal Global Select managed fund?

The objective of the Colonial FirstChoice Wholesale Pension - Pendal Global Select managed fund is The option is designed for investors who want the potential for long-term capital growth from a concentrated portfolio of developed and emerging market listed global equities with an investment timeframe of five years or greater and are prepared to accept higher variability of returns.

What is the strategy for the Colonial FirstChoice Wholesale Pension - Pendal Global Select managed fund?

The strategy of the Colonial FirstChoice Wholesale Pension - Pendal Global Select managed fund is The option is designed for investors who want the potential for long-term capital growth from a concentrated portfolio of developed and emerging market listed global equities with an investment timeframe of five years or greater and are prepared to accept higher variability of returns.

What is the APIR code of the Colonial FirstChoice Wholesale Pension - Pendal Global Select managed fund?

The APIR code of the Colonial FirstChoice Wholesale Pension - Pendal Global Select managed fund is AIL0686AU.

What was Colonial FirstChoice Wholesale Pension - Pendal Global Select’s total return last month?

Colonial FirstChoice Wholesale Pension - Pendal Global Select’s total return last month was -2.39%. This was made up of a growth return of 0.21% and an income return of -2.6%. These returns were calculated as at 31 Jan 2026.

What was Colonial FirstChoice Wholesale Pension - Pendal Global Select’s total return for the last three months?

Colonial FirstChoice Wholesale Pension - Pendal Global Select’s total return for the last three months was -5.48%. This was made up of a growth return of -5.23% and an income return of -0.25%%. These returns were calculated as at 31 Jan 2026.

What is Colonial FirstChoice Wholesale Pension - Pendal Global Select’s one-year total return?

Colonial FirstChoice Wholesale Pension - Pendal Global Select’s one-year total return is -4.5%. This was made up of a growth return of 1.2% and an income return of -5.7%. These returns were calculated as at 31 Jan 2026.

What is Colonial FirstChoice Wholesale Pension - Pendal Global Select’s three-year total return?

Colonial FirstChoice Wholesale Pension - Pendal Global Select’s one-year total return is 4.42%. This was made up of a growth return of 4.49% and an income return of -0.07%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Colonial FirstChoice Wholesale Pension - Pendal Global Select managed fund?

The asset allocation of the Colonial FirstChoice Wholesale Pension - Pendal Global Select managed fund is :

Australian Equities: 0.26%

International Equities: 99.01%

Cash: 0.73%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial FirstChoice Wholesale Pension - Pendal Global Select managed fund?

The Responsible Entity for the Colonial FirstChoice Wholesale Pension - Pendal Global Select managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial FirstChoice Wholesale Pension - Pendal Global Select managed fund belong to?

The Colonial FirstChoice Wholesale Pension - Pendal Global Select managed fund belongs to the Equity World Large Growth sector/asset class.

What is the size of the Colonial FirstChoice Wholesale Pension - Pendal Global Select managed fund?

As at 31 Jan 2026, the size of the Colonial FirstChoice Wholesale Pension - Pendal Global Select managed fund was $85065 million.

What is the inception date of the Colonial FirstChoice Wholesale Pension - Pendal Global Select managed fund?

The Colonial FirstChoice Wholesale Pension - Pendal Global Select managed fund has an inception date of 21 Nov 2022.

What is the current entry price of the Colonial FirstChoice Wholesale Pension - Pendal Global Select managed fund?

The current entry price of the Colonial FirstChoice Wholesale Pension - Pendal Global Select managed fund is $1.1451 per unit and the current exit price is $1.1428 per unit (as at 10 Feb 2026).

What is the current exit price of the Colonial FirstChoice Wholesale Pension - Pendal Global Select managed fund?

The current exit price of the Colonial FirstChoice Wholesale Pension - Pendal Global Select managed fund is $1.1428 per unit and the current entry price is $1.1451 per unit (as at 10 Feb 2026).

What is the minimum investment amount for the Colonial FirstChoice Wholesale Pension - Pendal Global Select managed fund?

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Pendal Global Select 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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