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  5. FirstChoice Wholesale Pension - Bell TTR Global Emerging Comp - Managed fund profile

FirstChoice Wholesale Pension - Bell TTR Global Emerging Comp - Managed Fund

Fund Objective
The option aims to outperform the MSCI World SMID Cap Index over rolling three year periods before fees and taxes.
Fund Strategy
The option will invest in a diversified portfolio of small and mid-capitalization companies domiciled in global developed markets. The investible universe for the strategy will consist of all companies that fall within the bottom 28% of the MSCI World Index at the time of purchase and have a minimum market capitalization of US$1bn.

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 -0.44% -0.25% -0.82% 7.02% 6.69% -% -% -%
Growth return -0.44% -0.25% -0.82% 7.02% 6.69% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return 3.44% 9.59% 8.57% 17.61% 14.19% 14.22% 13% 9.75%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Bell TTR Global Emerging Comp
International Equities
95.43%
Cash
4.57%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.12%
Cash
1.83%
Australian Equities
2.85%
Property & Infrastructure
0.20%
Alternatives
0%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Bell TTR Global Emerging Comp
AIL8172AU
Equity World Mid/Small
Not Rated
Allocated Pension
21 Nov 2022
$1.9 million (as at 31 Aug 2025)
$1.1883 (as at 10 Sep 2025)
$1.1847 (as at 10 Sep 2025)
Open
Offer information
Type Description
MER 1.66% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.66% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Cencora Inc Equity 2.50%
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FAQs about the FirstChoice Wholesale Pension - Bell TTR Global Emerging Comp

The objective of the FirstChoice Wholesale Pension - Bell TTR Global Emerging Comp managed fund is The option aims to outperform the MSCI World SMID Cap Index over rolling three year periods before fees and taxes.

The strategy of the FirstChoice Wholesale Pension - Bell TTR Global Emerging Comp managed fund is The option will invest in a diversified portfolio of small and mid-capitalization companies domiciled in global developed markets. The investible universe for the strategy will consist of all companies that fall within the bottom 28% of the MSCI World Index at the time of purchase and have a minimum market capitalization of US$1bn.

The APIR code of the FirstChoice Wholesale Pension - Bell TTR Global Emerging Comp managed fund is AIL8172AU.

FirstChoice Wholesale Pension - Bell TTR Global Emerging Comp’s total return last month was -0.44%. This was made up of a growth return of -0.44% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Bell TTR Global Emerging Comp’s total return for the last three months was -0.25%. This was made up of a growth return of -0.25% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Bell TTR Global Emerging Comp’s one-year total return is 7.02%. This was made up of a growth return of 7.02% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Bell TTR Global Emerging Comp’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.

The asset allocation of the FirstChoice Wholesale Pension - Bell TTR Global Emerging Comp managed fund is :

International Equities
95.43%
Cash
4.57%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The FirstChoice Wholesale Pension - Bell TTR Global Emerging Comp managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Aug 2025, the size of the FirstChoice Wholesale Pension - Bell TTR Global Emerging Comp managed fund was $1.9 million.

The FirstChoice Wholesale Pension - Bell TTR Global Emerging Comp managed fund has an inception date of 21 Nov 2022.

The current entry price of the FirstChoice Wholesale Pension - Bell TTR Global Emerging Comp managed fund is $1.1883 per unit and the current exit price is $1.1847 per unit (as at 10 Sep 2025).

The current exit price of the FirstChoice Wholesale Pension - Bell TTR Global Emerging Comp managed fund is $1.1847 per unit and the current entry price is $1.1883 per unit (as at 10 Sep 2025).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Bell TTR Global Emerging Comp 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.