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  5. Colonial FirstChoice Wholesale Personal Super - AZ Sestante Conservative - Managed fund profile

Colonial FirstChoice Wholesale Personal Super - AZ Sestante Conservative - Managed Fund

Fund Objective
To provide relatively stable returns over the medium term with the potential for some long-term capital growth. To deliver a return in excess of CPI plus 2% per annum over rolling three-year periods before fees and taxes
Fund Strategy
The option's broad asset allocation is to be 30% exposed to growth assets such as shares; property and infrastructure securities and 70% to defensive assets such as fixed interest and cash. The actual asset allocation will vary from this as the manager uses a tactical asset allocation approach to optimise expected risk and return outcomes for the portfolio. In order to provide additional diversification; the portfolio is allocated across a number of leading investment managers. The option may hedge its currency exposure.

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 0.64% 2.02% 2.74% 5.58% 6.3% 5.58% 3.6% -%
Growth return 0.64% 2.02% 2.74% 5.58% 6.3% 5.58% 3.6% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Personal Super - AZ Sestante Conservative
Australian Equities
7.38%
International Equities
20.81%
Cash
8.56%
Property & Infrastructure
0.22%
Fixed Interest
63.03%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.90%
International Equities
14.96%
Cash
15.06%
Property & Infrastructure
3.69%
Fixed Interest
49.80%
Alternatives
5.60%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - AZ Sestante Conservative
FSF1823AU
Multisector Moderate
starstar (as at 31 Aug 2025)
Superannuation Fund
5 Dec 2016
$3.9 million (as at 31 Aug 2025)
$1.3586 (as at 11 Sep 2025)
$1.3559 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 0.74% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 0.74% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Aust 3yr Bond Fut Dec24 Bond - Treasury Future 1.77%
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FAQs about the Colonial FirstChoice Wholesale Personal Super - AZ Sestante Conservative

The objective of the Colonial FirstChoice Wholesale Personal Super - AZ Sestante Conservative managed fund is To provide relatively stable returns over the medium term with the potential for some long-term capital growth. To deliver a return in excess of CPI plus 2% per annum over rolling three-year periods before fees and taxes

The strategy of the Colonial FirstChoice Wholesale Personal Super - AZ Sestante Conservative managed fund is The option's broad asset allocation is to be 30% exposed to growth assets such as shares; property and infrastructure securities and 70% to defensive assets such as fixed interest and cash. The actual asset allocation will vary from this as the manager uses a tactical asset allocation approach to optimise expected risk and return outcomes for the portfolio. In order to provide additional diversification; the portfolio is allocated across a number of leading investment managers. The option may hedge its currency exposure.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - AZ Sestante Conservative managed fund is FSF1823AU.

Colonial FirstChoice Wholesale Personal Super - AZ Sestante Conservative’s total return last month was 0.64%. This was made up of a growth return of 0.64% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Personal Super - AZ Sestante Conservative’s total return for the last three months was 2.02%. This was made up of a growth return of 2.02% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Personal Super - AZ Sestante Conservative’s one-year total return is 5.58%. This was made up of a growth return of 5.58% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Personal Super - AZ Sestante Conservative’s one-year total return is 5.58%. This was made up of a growth return of 5.58% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - AZ Sestante Conservative managed fund is :

Australian Equities
7.38%
International Equities
20.81%
Cash
8.56%
Property & Infrastructure
0.22%
Fixed Interest
63.03%
Alternatives
0%

The Colonial FirstChoice Wholesale Personal Super - AZ Sestante Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Aug 2025, the size of the Colonial FirstChoice Wholesale Personal Super - AZ Sestante Conservative managed fund was $3.9 million.

The Colonial FirstChoice Wholesale Personal Super - AZ Sestante Conservative managed fund has an inception date of 5 Dec 2016.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - AZ Sestante Conservative managed fund is $1.3586 per unit and the current exit price is $1.3559 per unit (as at 11 Sep 2025).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - AZ Sestante Conservative managed fund is $1.3559 per unit and the current entry price is $1.3586 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - AZ Sestante Conservative managed fund is $20,000. Minimum additional investment 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.