Colonial Real Return - Class A - Managed Fund

Fund Objective

The fund aims to deliver a CPI 5% return target; subject to minimising the frequency of negative returns.

Fund Strategy

The strategy of the fund is to invest flexibly to ensure the fund can perform across a range of variable economic environments. The fund will actively adjust the asset exposures to deliver real returns that will be robust across a range of investment conditions. The fund is designed to have a higher focus on capital stability than growth.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.34%	4.63%	5.86%	-%	-%	-%	-%	-%
Growth return	1.34%	0.65%	1.83%	-%	-%	-%	-%	-%
Income return	0%	3.98%	4.03%	-%	-%	-%	-%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	1.42%	4.1%	5.63%	9.6%	10.37%	9.02%	6.33%	6.31%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Real Return - Class A

Australian Equities: 14.09%

International Equities: 39.05%

Cash: 3.53%

Fixed Interest: 40.37%

Alternatives: 2.96%

Property & Infrastructure: 0%

Average Allocation of Peers

Australian Equities: 16.38%

International Equities: 27.94%

Cash: 8.21%

Fixed Interest: 36.19%

Alternatives: 7.51%

Property & Infrastructure: 3.77%

General Information

Fund Details

Type	Description
Fund Name	Colonial Real Return - Class A
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF5867AU
Sector/Asset Class	Multisector Flexible
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	30 Sep 2024
Fund Size	$21.23 million (as at 31 Aug 2025)
Entry Price	$1.0758 (as at 16 Sep 2025)
Exit Price	$1.0726 (as at 16 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.87% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) - Estimated	0.87% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR)	Not Available
Minimum initial investment	$25,000

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025)	Type	% of Portfolio
Wiif Hedged Feeder Fund 2	Mutual Fund - Unspecified	6.93%
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FAQs about the Colonial Real Return - Class A

What is the objective of the Colonial Real Return - Class A managed fund?

The objective of the Colonial Real Return - Class A managed fund is The fund aims to deliver a CPI+5% return target; subject to minimising the frequency of negative returns.

What is the strategy for the Colonial Real Return - Class A managed fund?

The strategy of the Colonial Real Return - Class A managed fund is The strategy of the fund is to invest flexibly to ensure the fund can perform across a range of variable economic environments. The fund will actively adjust the asset exposures to deliver real returns that will be robust across a range of investment conditions. The fund is designed to have a higher focus on capital stability than growth.

What is the APIR code of the Colonial Real Return - Class A managed fund?

The APIR code of the Colonial Real Return - Class A managed fund is FSF5867AU.

What was Colonial Real Return - Class A’s total return last month?

Colonial Real Return - Class A’s total return last month was 1.34%. This was made up of a growth return of 1.34% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Colonial Real Return - Class A’s total return for the last three months?

Colonial Real Return - Class A’s total return for the last three months was 4.63%. This was made up of a growth return of 0.65% and an income return of 3.98%%. These returns were calculated as at 31 Aug 2025.

What is Colonial Real Return - Class A’s one-year total return?

Colonial Real Return - Class A’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 Aug 2025.

What is Colonial Real Return - Class A’s three-year total return?

Colonial Real Return - Class A’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 Aug 2025.

What is the asset allocation of the Colonial Real Return - Class A managed fund?

The asset allocation of the Colonial Real Return - Class A managed fund is :

Australian Equities: 14.09%

International Equities: 39.05%

Cash: 3.53%

Fixed Interest: 40.37%

Alternatives: 2.96%

Property & Infrastructure: 0%

Who is the responsible Entity of the Colonial Real Return - Class A managed fund?

The Responsible Entity for the Colonial Real Return - Class A managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial Real Return - Class A managed fund belong to?

The Colonial Real Return - Class A managed fund belongs to the Multisector Flexible sector/asset class.

What is the size of the Colonial Real Return - Class A managed fund?

As at 31 Aug 2025, the size of the Colonial Real Return - Class A managed fund was $21.23 million.

What is the inception date of the Colonial Real Return - Class A managed fund?

The Colonial Real Return - Class A managed fund has an inception date of 30 Sep 2024.

What is the current entry price of the Colonial Real Return - Class A managed fund?

The current entry price of the Colonial Real Return - Class A managed fund is $1.0758 per unit and the current exit price is $1.0726 per unit (as at 16 Sep 2025).

What is the current exit price of the Colonial Real Return - Class A managed fund?

The current exit price of the Colonial Real Return - Class A managed fund is $1.0726 per unit and the current entry price is $1.0758 per unit (as at 16 Sep 2025).

What is the minimum investment amount for the Colonial Real Return - Class A managed fund?

The minimum initial investment amount for the Colonial Real Return - Class A managed fund is $25,000.

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.

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