Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 1.15% | 8.51% | 7.23% | 13.81% | 6.57% | 9.64% | 8.2% | -% |
Growth return | 1.15% | 8.51% | 7.23% | 13.81% | 6.57% | 9.64% | 8.2% | -% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -% |
Market index (MSCI World Ex Australia NR AUD)
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Total return | 0.92% | 6.62% | 5.1% | 20.06% | 19.45% | 20.5% | 15.74% | 12.6% |
Type | Description |
FirstChoice Wholesale Pension - Vinva TTR Global Alpha Extension | |
FSF1838AU | |
Equity World Large Blend | |
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Allocated Pension | |
9 Jun 2018 | |
$4.88 million (as at 31 Aug 2025) | |
$1.437 (as at 11 Sep 2025) | |
$1.4341 (as at 11 Sep 2025) | |
Open |
Type | Description |
MER | 1.35% (as at 28 Aug 2025) |
Indirect Cost Ratio (ICR) | 1.35% (as at 30 Jun 2025) |
Performance fee (not included in ICR) | Not Available |
Minimum initial investment | $20,000 |
Holding (as at 28 Feb 2025) | Type | % of Portfolio |
Alphabet Inc Class C | Equity | 3.97% |
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The objective of the FirstChoice Wholesale Pension - Vinva TTR Global Alpha Extension managed fund is The investment objective is to outperform the return of the MSCI World ex Australia Net Index; before fees and taxes; over periods of five years.
The strategy of the FirstChoice Wholesale Pension - Vinva TTR Global Alpha Extension managed fund is Vinva uses an active systematic investment approach which harvests returns from global listed companies using a disciplined and repeatable process. The strategy invests substantially all of its assets in global listed securities (or exchange traded derivatives that provide exposure to global listed securities or indices). The option will typically comprise over 400 long positions and over 80 short positions with a gross exposure of up to 120% (110/10) of NAV.
The APIR code of the FirstChoice Wholesale Pension - Vinva TTR Global Alpha Extension managed fund is FSF1838AU.
FirstChoice Wholesale Pension - Vinva TTR Global Alpha Extension’s total return last month was 1.15%. This was made up of a growth return of 1.15% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
FirstChoice Wholesale Pension - Vinva TTR Global Alpha Extension’s total return for the last three months was 8.51%. This was made up of a growth return of 8.51% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
FirstChoice Wholesale Pension - Vinva TTR Global Alpha Extension’s one-year total return is 13.81%. This was made up of a growth return of 13.81% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
FirstChoice Wholesale Pension - Vinva TTR Global Alpha Extension’s one-year total return is 9.64%. This was made up of a growth return of 9.64% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the FirstChoice Wholesale Pension - Vinva TTR Global Alpha Extension managed fund is :
The FirstChoice Wholesale Pension - Vinva TTR Global Alpha Extension managed fund belongs to the Equity World Large Blend sector/asset class.
As at 31 Aug 2025, the size of the FirstChoice Wholesale Pension - Vinva TTR Global Alpha Extension managed fund was $4.88 million.
The FirstChoice Wholesale Pension - Vinva TTR Global Alpha Extension managed fund has an inception date of 9 Jun 2018.
The current entry price of the FirstChoice Wholesale Pension - Vinva TTR Global Alpha Extension managed fund is $1.437 per unit and the current exit price is $1.4341 per unit (as at 11 Sep 2025).
The current exit price of the FirstChoice Wholesale Pension - Vinva TTR Global Alpha Extension managed fund is $1.4341 per unit and the current entry price is $1.437 per unit (as at 11 Sep 2025).
The minimum initial investment amount for the FirstChoice Wholesale Pension - Vinva TTR Global Alpha Extension 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.