Colonial FirstChoice Wholesale Pension - Perpetual Conservative Growth - Managed Fund

The objective of the Colonial FirstChoice Wholesale Pension - Perpetual Conservative Growth managed fund is Perpetual invests in a diverse mix of growth, defensive and other assets with a focus on cash, enhanced cash and fixed income securities. Tactical asset allocation strategies may be applied, which involves the option adjusting its exposure to asset classes on a regular basis within the allocation ranges. Currency is managed at the option level, taking into account currency exposure arising from underlying investments. Currency hedges may be used from time to time. Derivatives and exchange traded funds may be used.

The strategy of the Colonial FirstChoice Wholesale Pension - Perpetual Conservative Growth managed fund is Perpetual invests in a diverse mix of growth, defensive and other assets with a focus on cash, enhanced cash and fixed income securities. Tactical asset allocation strategies may be applied, which involves the option adjusting its exposure to asset classes on a regular basis within the allocation ranges. Currency is managed at the option level, taking into account currency exposure arising from underlying investments. Currency hedges may be used from time to time. Derivatives and exchange traded funds may be used.

The APIR code of the Colonial FirstChoice Wholesale Pension - Perpetual Conservative Growth managed fund is FSF0539AU.

Colonial FirstChoice Wholesale Pension - Perpetual Conservative Growth’s total return last month was 0.25%. This was made up of a growth return of 0.16% and an income return of 0.09%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Pension - Perpetual Conservative Growth’s total return for the last three months was -0.54%. This was made up of a growth return of 0.34% and an income return of -0.88%%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Pension - Perpetual Conservative Growth’s one-year total return is 4.61%. This was made up of a growth return of 4.53% and an income return of 0.08%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Pension - Perpetual Conservative Growth’s one-year total return is 4.77%. This was made up of a growth return of 5.18% and an income return of -0.41%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Colonial FirstChoice Wholesale Pension - Perpetual Conservative Growth managed fund is :

The Responsible Entity for the Colonial FirstChoice Wholesale Pension - Perpetual Conservative Growth managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale Pension - Perpetual Conservative Growth managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Jan 2026, the size of the Colonial FirstChoice Wholesale Pension - Perpetual Conservative Growth managed fund was $63029671 million.

The Colonial FirstChoice Wholesale Pension - Perpetual Conservative Growth managed fund has an inception date of 12 Jul 2004.

The current entry price of the Colonial FirstChoice Wholesale Pension - Perpetual Conservative Growth managed fund is $2.8676 per unit and the current exit price is $2.8533 per unit (as at 11 Feb 2026).

The current exit price of the Colonial FirstChoice Wholesale Pension - Perpetual Conservative Growth managed fund is $2.8533 per unit and the current entry price is $2.8676 per unit (as at 11 Feb 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Perpetual Conservative Growth managed fund is $20,000. Minimum additional investment is $0.