InvestSMART

FirstChoice Wholesale Pension - DNR TTR Australian Equ High Conv - Managed Fund

Fund Objective
DNR Capital believes a focus on quality will enhance returns when combined with a thorough valuation overlay. DNR Capital's assessment of a company's quality is overlaid with a detailed valuation assessment where it seeks to exploit mispriced market inefficiencies. In addition, the portfolio construction process is influenced by a top-down economic appraisal and also considers risk characteristics such as security and sector correlations.
Fund Strategy
DNR Capital believes a focus on quality will enhance returns when combined with a thorough valuation overlay. DNR Capital's assessment of a company's quality is overlaid with a detailed valuation assessment where it seeks to exploit mispriced market inefficiencies. In addition, the portfolio construction process is influenced by a top-down economic appraisal and also considers risk characteristics such as security and sector correlations.

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 2.17% -0.29% -2.03% -2.94% 3.01% 4.28% -% -%
Growth return -1.36% 0.64% -3.34% -0.2% 2.29% 4.19% -% -%
Income return 3.53% -0.93% 1.31% -2.74% 0.72% 0.09% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 1.78% 0.36% 3.06% 7.37% 11.2% 9.81% 10.21% 10.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - DNR TTR Australian Equ High Conv
Australian Equities
85.87%
International Equities
11.04%
Cash
3.10%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.80%
International Equities
4.26%
Cash
-1.03%
Property & Infrastructure
1.32%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - DNR TTR Australian Equ High Conv
Colonial First State Investments Limited
AIL8245AU
Equity Australia Large Blend
star (as at 31 Jan 2026)
Allocated Pension
21 Nov 2022
$4595483 million (as at 31 Jan 2026)
$1.1449 (as at 10 Feb 2026)
$1.1426 (as at 10 Feb 2026)
Open
Offer information
Type Description
MER 1.05% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) 1.06% (as at 30 Jun 2025)
Minimum initial investment $20,000

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
BHP Group Ltd 10.70%
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FAQs about the FirstChoice Wholesale Pension - DNR TTR Australian Equ High Conv

The objective of the FirstChoice Wholesale Pension - DNR TTR Australian Equ High Conv managed fund is DNR Capital believes a focus on quality will enhance returns when combined with a thorough valuation overlay. DNR Capital's assessment of a company's quality is overlaid with a detailed valuation assessment where it seeks to exploit mispriced market inefficiencies. In addition, the portfolio construction process is influenced by a top-down economic appraisal and also considers risk characteristics such as security and sector correlations.

The strategy of the FirstChoice Wholesale Pension - DNR TTR Australian Equ High Conv managed fund is DNR Capital believes a focus on quality will enhance returns when combined with a thorough valuation overlay. DNR Capital's assessment of a company's quality is overlaid with a detailed valuation assessment where it seeks to exploit mispriced market inefficiencies. In addition, the portfolio construction process is influenced by a top-down economic appraisal and also considers risk characteristics such as security and sector correlations.

The APIR code of the FirstChoice Wholesale Pension - DNR TTR Australian Equ High Conv managed fund is AIL8245AU.

FirstChoice Wholesale Pension - DNR TTR Australian Equ High Conv’s total return last month was 2.17%. This was made up of a growth return of -1.36% and an income return of 3.53%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - DNR TTR Australian Equ High Conv’s total return for the last three months was -0.29%. This was made up of a growth return of 0.64% and an income return of -0.93%%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - DNR TTR Australian Equ High Conv’s one-year total return is -2.94%. This was made up of a growth return of -0.2% and an income return of -2.74%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - DNR TTR Australian Equ High Conv’s one-year total return is 4.28%. This was made up of a growth return of 4.19% and an income return of 0.09%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the FirstChoice Wholesale Pension - DNR TTR Australian Equ High Conv managed fund is :

Australian Equities
85.87%
International Equities
11.04%
Cash
3.10%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the FirstChoice Wholesale Pension - DNR TTR Australian Equ High Conv managed fund is Colonial First State Investments Limited.

The FirstChoice Wholesale Pension - DNR TTR Australian Equ High Conv managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Jan 2026, the size of the FirstChoice Wholesale Pension - DNR TTR Australian Equ High Conv managed fund was $4595483 million.

The FirstChoice Wholesale Pension - DNR TTR Australian Equ High Conv managed fund has an inception date of 21 Nov 2022.

The current entry price of the FirstChoice Wholesale Pension - DNR TTR Australian Equ High Conv managed fund is $1.1449 per unit and the current exit price is $1.1426 per unit (as at 10 Feb 2026).

The current exit price of the FirstChoice Wholesale Pension - DNR TTR Australian Equ High Conv managed fund is $1.1426 per unit and the current entry price is $1.1449 per unit (as at 10 Feb 2026).

The minimum initial investment amount for the FirstChoice Wholesale Pension - DNR TTR Australian Equ High Conv managed fund is $20,000.

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.