InvestSMART

FirstChoice Wholesale Pension - Alphinity TTR Sustainable Share - Managed Fund

Fund Objective
The option aims to outperform the S&P/ASX 300 Accumulation Index; before fees; costs and taxes over rolling five year periods.
Fund Strategy
The option aims for a portfolio of high quality companies which have net positive alignment with one or more of the UN's Sustainable Development Goals (SDGs); exceed Alphinity's minimum Environmental; Social and Corporate Governance (ESG) criteria; and fit the investment process described below. The SDGs are a globally-recognised framework that address themes such as climate change; inclusion; healthy lives; and poverty.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.75% 3.07% 13.08% 12.66% 16.74% 14.74% -% -%
Growth return -1.75% 3.07% 13.08% 12.66% 16.74% 14.74% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Alphinity TTR Sustainable Share
Australian Equities
88.64%
International Equities
8.73%
Cash
2.63%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.96%
International Equities
4.99%
Cash
-0.73%
Property & Infrastructure
1.33%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Alphinity TTR Sustainable Share
FSF7742AU
Equity Australia Large Blend
starstarstar (as at 30 Sep 2025)
Allocated Pension
13 Dec 2021
$0.51 million (as at 30 Sep 2025)
$1.3662 (as at 21 Oct 2025)
$1.3634 (as at 21 Oct 2025)
Open
Offer information
Type Description
MER 1.21% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.21% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 8.99%
Login now to view the complete list of holdings.

FAQs about the FirstChoice Wholesale Pension - Alphinity TTR Sustainable Share

The objective of the FirstChoice Wholesale Pension - Alphinity TTR Sustainable Share managed fund is The option aims to outperform the S&P/ASX 300 Accumulation Index; before fees; costs and taxes over rolling five year periods.

The strategy of the FirstChoice Wholesale Pension - Alphinity TTR Sustainable Share managed fund is The option aims for a portfolio of high quality companies which have net positive alignment with one or more of the UN's Sustainable Development Goals (SDGs); exceed Alphinity's minimum Environmental; Social and Corporate Governance (ESG) criteria; and fit the investment process described below. The SDGs are a globally-recognised framework that address themes such as climate change; inclusion; healthy lives; and poverty.

The APIR code of the FirstChoice Wholesale Pension - Alphinity TTR Sustainable Share managed fund is FSF7742AU.

FirstChoice Wholesale Pension - Alphinity TTR Sustainable Share’s total return last month was -1.75%. This was made up of a growth return of -1.75% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

FirstChoice Wholesale Pension - Alphinity TTR Sustainable Share’s total return for the last three months was 3.07%. This was made up of a growth return of 3.07% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

FirstChoice Wholesale Pension - Alphinity TTR Sustainable Share’s one-year total return is 12.66%. This was made up of a growth return of 12.66% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

FirstChoice Wholesale Pension - Alphinity TTR Sustainable Share’s one-year total return is 14.74%. This was made up of a growth return of 14.74% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the FirstChoice Wholesale Pension - Alphinity TTR Sustainable Share managed fund is :

Australian Equities
88.64%
International Equities
8.73%
Cash
2.63%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The FirstChoice Wholesale Pension - Alphinity TTR Sustainable Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Sep 2025, the size of the FirstChoice Wholesale Pension - Alphinity TTR Sustainable Share managed fund was $0.51 million.

The FirstChoice Wholesale Pension - Alphinity TTR Sustainable Share managed fund has an inception date of 13 Dec 2021.

The current entry price of the FirstChoice Wholesale Pension - Alphinity TTR Sustainable Share managed fund is $1.3662 per unit and the current exit price is $1.3634 per unit (as at 21 Oct 2025).

The current exit price of the FirstChoice Wholesale Pension - Alphinity TTR Sustainable Share managed fund is $1.3634 per unit and the current entry price is $1.3662 per unit (as at 21 Oct 2025).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Alphinity TTR Sustainable Share managed fund is $.

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.