Colonial FirstChoice Wholesale Personal Super - Pendal Sustainability Australian Fixed Interest - Managed Fund

The objective of the Colonial FirstChoice Wholesale Personal Super - Pendal Sustainability Australian Fixed Interest managed fund is The option offers investors access to a diversified portfolio of fixed interest securities and seeks exposure to issuers that demonstrate Environmental, Social and Corporate Governance (ESG) and ethical practices while avoiding exposure to issuers with activities that the Pendal considers to negatively impact the environment and/or society, by investing in securities (including green bonds, social bonds and sustainable bonds) that pass Pendal's ethical screens and sustainability assessment.

The strategy of the Colonial FirstChoice Wholesale Personal Super - Pendal Sustainability Australian Fixed Interest managed fund is The option offers investors access to a diversified portfolio of fixed interest securities and seeks exposure to issuers that demonstrate Environmental, Social and Corporate Governance (ESG) and ethical practices while avoiding exposure to issuers with activities that the Pendal considers to negatively impact the environment and/or society, by investing in securities (including green bonds, social bonds and sustainable bonds) that pass Pendal's ethical screens and sustainability assessment.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - Pendal Sustainability Australian Fixed Interest managed fund is FSF2180AU.

Colonial FirstChoice Wholesale Personal Super - Pendal Sustainability Australian Fixed Interest’s total return last month was 0.27%. This was made up of a growth return of 0.06% and an income return of 0.21%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Personal Super - Pendal Sustainability Australian Fixed Interest’s total return for the last three months was -1.19%. This was made up of a growth return of -0.29% and an income return of -0.9%%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Personal Super - Pendal Sustainability Australian Fixed Interest’s one-year total return is 2.6%. This was made up of a growth return of 1.87% and an income return of 0.73%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Wholesale Personal Super - Pendal Sustainability Australian Fixed Interest’s one-year total return is 2.52%. This was made up of a growth return of 2.92% and an income return of -0.4%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - Pendal Sustainability Australian Fixed Interest managed fund is :

The Responsible Entity for the Colonial FirstChoice Wholesale Personal Super - Pendal Sustainability Australian Fixed Interest managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale Personal Super - Pendal Sustainability Australian Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Jan 2026, the size of the Colonial FirstChoice Wholesale Personal Super - Pendal Sustainability Australian Fixed Interest managed fund was $5898815 million.

The Colonial FirstChoice Wholesale Personal Super - Pendal Sustainability Australian Fixed Interest managed fund has an inception date of 13 Dec 2021.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - Pendal Sustainability Australian Fixed Interest managed fund is $0.999 per unit and the current exit price is $0.997 per unit (as at 12 Feb 2026).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - Pendal Sustainability Australian Fixed Interest managed fund is $0.997 per unit and the current entry price is $0.999 per unit (as at 12 Feb 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - Pendal Sustainability Australian Fixed Interest managed fund is $.