InvestSMART

FirstChoice Wholesale Pension - Bennelong TTR ex-20 Australian Equities - Managed Fund

Fund Objective
To provide a total return through investments in primarily Australian shares; that aims to outperform the S&P/ASX 300 Accumulation Index excluding that part of the return that is generated by the stocks comprised in the S&P/ASX 20 Index over rolling three-year periods after fees and before taxes.
Fund Strategy
The companies within the portfolio are primarily selected from; but not limited to; the S&P/ASX 300 Accumulation Index; excluding the S&P/ASX 20 Index. The option may also invest in securities listed on other exchanges where such securities relate to ASX-listed securities.

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 0.34% 8.25% 4.7% 1.53% 4.72% 5.03% 3.38% -%
Growth return 0.34% 8.25% 4.7% 1.53% 4.72% 5.03% 3.38% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 8.41% 12.42% 16.72% 23.4% 15.71% 9.81% 7.91% 9.19%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Bennelong TTR ex-20 Australian Equities
Australian Equities
76.90%
International Equities
20.82%
Cash
2.28%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.31%
International Equities
3.90%
Cash
3.84%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Bennelong TTR ex-20 Australian Equities
FSF5799AU
Equity Australia Mid/Small Growth
star (as at 31 Aug 2025)
Allocated Pension
9 Jun 2018
$7.66 million (as at 31 Aug 2025)
$1.2955 (as at 24 Sep 2025)
$1.2903 (as at 24 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) 0.51
Minimum initial investment $20,000

FAQs about the FirstChoice Wholesale Pension - Bennelong TTR ex-20 Australian Equities

The objective of the FirstChoice Wholesale Pension - Bennelong TTR ex-20 Australian Equities managed fund is To provide a total return through investments in primarily Australian shares; that aims to outperform the S&P/ASX 300 Accumulation Index excluding that part of the return that is generated by the stocks comprised in the S&P/ASX 20 Index over rolling three-year periods after fees and before taxes.

The strategy of the FirstChoice Wholesale Pension - Bennelong TTR ex-20 Australian Equities managed fund is The companies within the portfolio are primarily selected from; but not limited to; the S&P/ASX 300 Accumulation Index; excluding the S&P/ASX 20 Index. The option may also invest in securities listed on other exchanges where such securities relate to ASX-listed securities.

The APIR code of the FirstChoice Wholesale Pension - Bennelong TTR ex-20 Australian Equities managed fund is FSF5799AU.

FirstChoice Wholesale Pension - Bennelong TTR ex-20 Australian Equities’s total return last month was 0.34%. This was made up of a growth return of 0.34% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Bennelong TTR ex-20 Australian Equities’s total return for the last three months was 8.25%. This was made up of a growth return of 8.25% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Bennelong TTR ex-20 Australian Equities’s one-year total return is 1.53%. This was made up of a growth return of 1.53% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Bennelong TTR ex-20 Australian Equities’s one-year total return is 5.03%. This was made up of a growth return of 5.03% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the FirstChoice Wholesale Pension - Bennelong TTR ex-20 Australian Equities managed fund is :

Australian Equities
76.90%
International Equities
20.82%
Cash
2.28%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The FirstChoice Wholesale Pension - Bennelong TTR ex-20 Australian Equities managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 31 Aug 2025, the size of the FirstChoice Wholesale Pension - Bennelong TTR ex-20 Australian Equities managed fund was $7.66 million.

The FirstChoice Wholesale Pension - Bennelong TTR ex-20 Australian Equities managed fund has an inception date of 9 Jun 2018.

The current entry price of the FirstChoice Wholesale Pension - Bennelong TTR ex-20 Australian Equities managed fund is $1.2955 per unit and the current exit price is $1.2903 per unit (as at 24 Sep 2025).

The current exit price of the FirstChoice Wholesale Pension - Bennelong TTR ex-20 Australian Equities managed fund is $1.2903 per unit and the current entry price is $1.2955 per unit (as at 24 Sep 2025).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Bennelong TTR ex-20 Australian Equities 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.