InvestSMART

Colonial FirstChoice Wholesale Personal Super - Colchester Global Gov Bond - Managed Fund

Fund Objective
The option invests in bonds and currencies of predominately investment grade rated countries. The option uses foreign exchange forwards (including non-deliverable foreign exchange transactions) to manage the currency risk in the portfolio. Colchester believes that both bond and currency markets can be valued in terms of their expected real returns, thereby providing an indication of their relative attractiveness.
Fund Strategy
The option invests in bonds and currencies of predominately investment grade rated countries. The option uses foreign exchange forwards (including non-deliverable foreign exchange transactions) to manage the currency risk in the portfolio. Colchester believes that both bond and currency markets can be valued in terms of their expected real returns, thereby providing an indication of their relative attractiveness.

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 0.27% -0.17% 1.74% 4.81% 2.11% 1.8% -0.85% -%
Growth return 0.07% 0.16% 0.89% 3.13% 2.52% 2.6% -0.45% -%
Income return 0.2% -0.33% 0.85% 1.68% -0.41% -0.8% -0.4% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.23% 0.17% 2.11% 4.26% 3.6% 3.34% -0.43% 1.81%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Personal Super - Colchester Global Gov Bond
Cash
2.72%
Fixed Interest
97.28%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
4.30%
Fixed Interest
93.25%
Australian Equities
0.01%
International Equities
-0.17%
Property & Infrastructure
0.27%
Alternatives
2.33%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - Colchester Global Gov Bond
Colonial First State Investments Limited
FSF6700AU
Bonds - Global
starstar (as at 31 Jan 2026)
Superannuation Fund
26 Nov 2020
$43074691 million (as at 31 Dec 2025)
$0.9592 (as at 9 Feb 2026)
$0.9573 (as at 9 Feb 2026)
Open
Offer information
Type Description
MER 0.86% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) 0.96% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Mexico (United Mexican States) 3.95%
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FAQs about the Colonial FirstChoice Wholesale Personal Super - Colchester Global Gov Bond

The objective of the Colonial FirstChoice Wholesale Personal Super - Colchester Global Gov Bond managed fund is The option invests in bonds and currencies of predominately investment grade rated countries. The option uses foreign exchange forwards (including non-deliverable foreign exchange transactions) to manage the currency risk in the portfolio. Colchester believes that both bond and currency markets can be valued in terms of their expected real returns, thereby providing an indication of their relative attractiveness.

The strategy of the Colonial FirstChoice Wholesale Personal Super - Colchester Global Gov Bond managed fund is The option invests in bonds and currencies of predominately investment grade rated countries. The option uses foreign exchange forwards (including non-deliverable foreign exchange transactions) to manage the currency risk in the portfolio. Colchester believes that both bond and currency markets can be valued in terms of their expected real returns, thereby providing an indication of their relative attractiveness.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - Colchester Global Gov Bond managed fund is FSF6700AU.

Colonial FirstChoice Wholesale Personal Super - Colchester Global Gov Bond’s total return last month was 0.27%. This was made up of a growth return of 0.07% and an income return of 0.2%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Personal Super - Colchester Global Gov Bond’s total return for the last three months was -0.17%. This was made up of a growth return of 0.16% and an income return of -0.33%%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Personal Super - Colchester Global Gov Bond’s one-year total return is 4.81%. This was made up of a growth return of 3.13% and an income return of 1.68%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Personal Super - Colchester Global Gov Bond’s one-year total return is 1.8%. This was made up of a growth return of 2.6% and an income return of -0.8%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - Colchester Global Gov Bond managed fund is :

Cash
2.72%
Fixed Interest
97.28%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

The Colonial FirstChoice Wholesale Personal Super - Colchester Global Gov Bond managed fund belongs to the Bonds - Global sector/asset class.

As at 31 Dec 2025, the size of the Colonial FirstChoice Wholesale Personal Super - Colchester Global Gov Bond managed fund was $43074691 million.

The Colonial FirstChoice Wholesale Personal Super - Colchester Global Gov Bond managed fund has an inception date of 26 Nov 2020.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - Colchester Global Gov Bond managed fund is $0.9592 per unit and the current exit price is $0.9573 per unit (as at 9 Feb 2026).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - Colchester Global Gov Bond managed fund is $0.9573 per unit and the current entry price is $0.9592 per unit (as at 9 Feb 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - Colchester Global Gov Bond 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.