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FirstChoice Wholesale Pension - Colonial TTR Emerging Markets - Managed Fund

Fund Objective
To provide long-term capital growth from a diversified portfolio of predominantly emerging market companies. To outperform the MSCI Emerging Markets Index; over rolling three-year periods before fees and taxes.
Fund Strategy
To invest in a diversified portfolio of predominantly emerging market companies. The investments are managed by a number of leading emerging market 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 have guidelines for managing currency exposure. The overall portfolio does not hedge currency risk.

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 5.28% 8.74% 13.9% 20.33% 16.95% 15.7% 6.18% -%
Growth return 5.28% 8.74% 13.9% 20.33% 16.95% 15.7% 6.18% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI EM NR AUD)
Total return 5.82% 9.41% 16.5% 22.81% 20.01% 17.02% 8.71% 8.62%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Colonial TTR Emerging Markets
International Equities
98.72%
Cash
1.28%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.65%
Cash
2.11%
Australian Equities
2.10%
Property & Infrastructure
0.08%
Fixed Interest
0.02%
Alternatives
0.03%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Colonial TTR Emerging Markets
FSF8302AU
Equity Emerging Markets
starstarstar (as at 30 Sep 2025)
Allocated Pension
9 Jun 2018
$3.72 million (as at 30 Sep 2025)
$1.5336 (as at 10 Oct 2025)
$1.5275 (as at 10 Oct 2025)
Open
Offer information
Type Description
MER 1.57% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.57% (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
Taiwan Semiconductor Manufacturing Co Ltd Equity 7.97%
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FAQs about the FirstChoice Wholesale Pension - Colonial TTR Emerging Markets

The objective of the FirstChoice Wholesale Pension - Colonial TTR Emerging Markets managed fund is To provide long-term capital growth from a diversified portfolio of predominantly emerging market companies. To outperform the MSCI Emerging Markets Index; over rolling three-year periods before fees and taxes.

The strategy of the FirstChoice Wholesale Pension - Colonial TTR Emerging Markets managed fund is To invest in a diversified portfolio of predominantly emerging market companies. The investments are managed by a number of leading emerging market 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 have guidelines for managing currency exposure. The overall portfolio does not hedge currency risk.

The APIR code of the FirstChoice Wholesale Pension - Colonial TTR Emerging Markets managed fund is FSF8302AU.

FirstChoice Wholesale Pension - Colonial TTR Emerging Markets’s total return last month was 5.28%. This was made up of a growth return of 5.28% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

FirstChoice Wholesale Pension - Colonial TTR Emerging Markets’s total return for the last three months was 8.74%. This was made up of a growth return of 8.74% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

FirstChoice Wholesale Pension - Colonial TTR Emerging Markets’s one-year total return is 20.33%. This was made up of a growth return of 20.33% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

FirstChoice Wholesale Pension - Colonial TTR Emerging Markets’s one-year total return is 15.7%. This was made up of a growth return of 15.7% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the FirstChoice Wholesale Pension - Colonial TTR Emerging Markets managed fund is :

International Equities
98.72%
Cash
1.28%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The FirstChoice Wholesale Pension - Colonial TTR Emerging Markets managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 30 Sep 2025, the size of the FirstChoice Wholesale Pension - Colonial TTR Emerging Markets managed fund was $3.72 million.

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

The current entry price of the FirstChoice Wholesale Pension - Colonial TTR Emerging Markets managed fund is $1.5336 per unit and the current exit price is $1.5275 per unit (as at 10 Oct 2025).

The current exit price of the FirstChoice Wholesale Pension - Colonial TTR Emerging Markets managed fund is $1.5275 per unit and the current entry price is $1.5336 per unit (as at 10 Oct 2025).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Colonial TTR Emerging Markets 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.