FirstChoice Wholesale Pension - Colonial TTR Australian Share - Managed Fund

Fund Objective

To provide long-term capital growth and some tax-effective income from a diversified portfolio of predominantly Australian companies. To outperform the S&P/ASX 300 Accumulation Index over rolling three-year periods before fees and taxes.

Fund Strategy

To invest in a diversified portfolio of predominantly Australian companies. The investments are managed by a number of leading Australian share managers which have different; yet complementary; investment styles; which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The underlying managers of this option may use long short strategies.

Fund Performance Comparison

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.1%	1.12%	8.32%	9.54%	15.26%	10.53%	11.66%	-%
Growth return	0.1%	1.12%	8.32%	9.54%	-%	10.53%	11.66%	-%
Income return	0%	0%	0%	0%	-%	0%	0%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	0.39%	2.7%	11.09%	12.46%	18.51%	13.08%	12.64%	9.68%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	FirstChoice Wholesale Pension - Colonial TTR Australian Share
APIR Code	FSF3665AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Allocated Pension
Fund Inception	9 Jun 2018
Fund Size	$3.72 million (as at 31 Oct 2025)
Entry Price	$1.6743 (as at 18 Nov 2025)
Exit Price	$1.6693 (as at 18 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.05% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR)	1.05% (as at 30 Jun 2025)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$20,000

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Commonwealth Bank of Australia	Equity	9.23%
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FAQs about the FirstChoice Wholesale Pension - Colonial TTR Australian Share

What is the objective of the FirstChoice Wholesale Pension - Colonial TTR Australian Share managed fund?

The objective of the FirstChoice Wholesale Pension - Colonial TTR Australian Share managed fund is To provide long-term capital growth and some tax-effective income from a diversified portfolio of predominantly Australian companies. To outperform the S&P/ASX 300 Accumulation Index over rolling three-year periods before fees and taxes.

What is the strategy for the FirstChoice Wholesale Pension - Colonial TTR Australian Share managed fund?

The strategy of the FirstChoice Wholesale Pension - Colonial TTR Australian Share managed fund is To invest in a diversified portfolio of predominantly Australian companies. The investments are managed by a number of leading Australian share managers which have different; yet complementary; investment styles; which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The underlying managers of this option may use long short strategies.

What is the APIR code of the FirstChoice Wholesale Pension - Colonial TTR Australian Share managed fund?

The APIR code of the FirstChoice Wholesale Pension - Colonial TTR Australian Share managed fund is FSF3665AU.

What was FirstChoice Wholesale Pension - Colonial TTR Australian Share’s total return last month?

FirstChoice Wholesale Pension - Colonial TTR Australian Share’s total return last month was 0.1%. This was made up of a growth return of 0.1% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was FirstChoice Wholesale Pension - Colonial TTR Australian Share’s total return for the last three months?

FirstChoice Wholesale Pension - Colonial TTR Australian Share’s total return for the last three months was 1.12%. This was made up of a growth return of 1.12% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is FirstChoice Wholesale Pension - Colonial TTR Australian Share’s one-year total return?

FirstChoice Wholesale Pension - Colonial TTR Australian Share’s one-year total return is 9.54%. This was made up of a growth return of 9.54% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is FirstChoice Wholesale Pension - Colonial TTR Australian Share’s three-year total return?

FirstChoice Wholesale Pension - Colonial TTR Australian Share’s one-year total return is 10.53%. This was made up of a growth return of 10.53% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the FirstChoice Wholesale Pension - Colonial TTR Australian Share managed fund?

The asset allocation of the FirstChoice Wholesale Pension - Colonial TTR Australian Share managed fund is :

Australian Equities: 88.10%

International Equities: 7.95%

Cash: 3.95%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the FirstChoice Wholesale Pension - Colonial TTR Australian Share managed fund belong to?

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

What is the size of the FirstChoice Wholesale Pension - Colonial TTR Australian Share managed fund?

As at 31 Oct 2025, the size of the FirstChoice Wholesale Pension - Colonial TTR Australian Share managed fund was $3.72 million.

What is the inception date of the FirstChoice Wholesale Pension - Colonial TTR Australian Share managed fund?

The FirstChoice Wholesale Pension - Colonial TTR Australian Share managed fund has an inception date of 9 Jun 2018.

What is the current entry price of the FirstChoice Wholesale Pension - Colonial TTR Australian Share managed fund?

The current entry price of the FirstChoice Wholesale Pension - Colonial TTR Australian Share managed fund is $1.6743 per unit and the current exit price is $1.6693 per unit (as at 18 Nov 2025).

What is the current exit price of the FirstChoice Wholesale Pension - Colonial TTR Australian Share managed fund?

The current exit price of the FirstChoice Wholesale Pension - Colonial TTR Australian Share managed fund is $1.6693 per unit and the current entry price is $1.6743 per unit (as at 18 Nov 2025).

What is the minimum investment amount for the FirstChoice Wholesale Pension - Colonial TTR Australian Share managed fund?

The minimum initial investment amount for the FirstChoice Wholesale Pension - Colonial TTR Australian Share 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.

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