Colonial FirstChoice Wholesale Personal Super - Bentham Global Income - Managed Fund

The objective of the Colonial FirstChoice Wholesale Personal Super - Bentham Global Income managed fund is The option is actively managed and focused on generating stable investment income by providing diversified exposure to domestic and global credit markets while managing interest rate risk and currency risk. Bentham seeks to add value through actively managing allocations across different credit sectors, trading of individual securities and managing its interest rate and currency risk.

The strategy of the Colonial FirstChoice Wholesale Personal Super - Bentham Global Income managed fund is The option is actively managed and focused on generating stable investment income by providing diversified exposure to domestic and global credit markets while managing interest rate risk and currency risk. Bentham seeks to add value through actively managing allocations across different credit sectors, trading of individual securities and managing its interest rate and currency risk.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - Bentham Global Income managed fund is AIL5072AU.

Colonial FirstChoice Wholesale Personal Super - Bentham Global Income’s total return last month was -0.2%. This was made up of a growth return of 0.27% and an income return of -0.47%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Personal Super - Bentham Global Income’s total return for the last three months was -0.63%. This was made up of a growth return of -0.27% and an income return of -0.36%%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Personal Super - Bentham Global Income’s one-year total return is 2.52%. This was made up of a growth return of 2.23% and an income return of 0.29%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Personal Super - Bentham Global Income’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.

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - Bentham Global Income managed fund is :

The Responsible Entity for the Colonial FirstChoice Wholesale Personal Super - Bentham Global Income managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale Personal Super - Bentham Global Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Jan 2026, the size of the Colonial FirstChoice Wholesale Personal Super - Bentham Global Income managed fund was $71842280 million.

The Colonial FirstChoice Wholesale Personal Super - Bentham Global Income managed fund has an inception date of 22 May 2023.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - Bentham Global Income managed fund is $1.1311 per unit and the current exit price is $1.1266 per unit (as at 11 Feb 2026).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - Bentham Global Income managed fund is $1.1266 per unit and the current entry price is $1.1311 per unit (as at 11 Feb 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - Bentham Global Income managed fund is $0.