FirstChoice Wholesale Pension - Colonial TTR Emerging Markets - Managed Fund

Fund Objective

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 Strategy

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.51%	19.36%	17.33%	31.67%	23.33%	17.87%	6.19%	-%
Growth return	2.64%	19.82%	18.24%	32.7%	23.81%	18.18%	6.36%	-%
Income return	-0.13%	-0.46%	-0.91%	-1.03%	-0.48%	-0.31%	-0.17%	-%
Market index (MSCI EM NR AUD)
Total return	-1.41%	24.05%	23.85%	41.03%	28.72%	22.95%	9.77%	11.29%

As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Colonial TTR Emerging Markets

Australian Equities: 0.07%

International Equities: 91.83%

Cash: 8.11%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 2.50%

International Equities: 94.54%

Cash: 2.87%

Property & Infrastructure: 0.08%

Fixed Interest: 0.01%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	FirstChoice Wholesale Pension - Colonial TTR Emerging Markets
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF8302AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 30 Jun 2026)
Legal Structure	Allocated Pension
Fund Inception	9 Jun 2018
Fund Size	$32.59 million (as at 31 May 2026)
Entry Price	$1.7931 (as at 8 Jul 2026)
Exit Price	$1.7859 (as at 8 Jul 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.56% (as at 23 May 2026)
Indirect Cost Ratio (ICR)	1.57% (as at 30 Jun 2025)
Minimum initial investment	$20,000

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd		11.15%
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FAQs about the FirstChoice Wholesale Pension - Colonial TTR Emerging Markets

What is the objective of the FirstChoice Wholesale Pension - Colonial TTR Emerging Markets managed fund?

The objective 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.

What is the strategy for the FirstChoice Wholesale Pension - Colonial TTR Emerging Markets managed fund?

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.

What is the APIR code of the FirstChoice Wholesale Pension - Colonial TTR Emerging Markets managed fund?

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

What was FirstChoice Wholesale Pension - Colonial TTR Emerging Markets’s total return last month?

FirstChoice Wholesale Pension - Colonial TTR Emerging Markets’s total return last month was 2.51%. This was made up of a growth return of 2.64% and an income return of -0.13%. These returns were calculated as at 30 Jun 2026.

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

FirstChoice Wholesale Pension - Colonial TTR Emerging Markets’s total return for the last three months was 19.36%. This was made up of a growth return of 19.82% and an income return of -0.46%%. These returns were calculated as at 30 Jun 2026.

What is FirstChoice Wholesale Pension - Colonial TTR Emerging Markets’s one-year total return?

FirstChoice Wholesale Pension - Colonial TTR Emerging Markets’s one-year total return is 31.67%. This was made up of a growth return of 32.7% and an income return of -1.03%. These returns were calculated as at 30 Jun 2026.

What is FirstChoice Wholesale Pension - Colonial TTR Emerging Markets’s three-year total return?

FirstChoice Wholesale Pension - Colonial TTR Emerging Markets’s one-year total return is 17.87%. This was made up of a growth return of 18.18% and an income return of -0.31%. These returns were calculated as at 30 Jun 2026.

What is the asset allocation of the FirstChoice Wholesale Pension - Colonial TTR Emerging Markets managed fund?

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

Australian Equities: 0.07%

International Equities: 91.83%

Cash: 8.11%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the FirstChoice Wholesale Pension - Colonial TTR Emerging Markets managed fund?

The Responsible Entity for the FirstChoice Wholesale Pension - Colonial TTR Emerging Markets managed fund is Colonial First State Investments Limited.

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

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

What is the size of the FirstChoice Wholesale Pension - Colonial TTR Emerging Markets managed fund?

As at 31 May 2026, the size of the FirstChoice Wholesale Pension - Colonial TTR Emerging Markets managed fund was $32.59 million.

What is the inception date of the FirstChoice Wholesale Pension - Colonial TTR Emerging Markets managed fund?

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

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

The current entry price of the FirstChoice Wholesale Pension - Colonial TTR Emerging Markets managed fund is $1.7931 per unit and the current exit price is $1.7859 per unit (as at 8 Jul 2026).

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

The current exit price of the FirstChoice Wholesale Pension - Colonial TTR Emerging Markets managed fund is $1.7859 per unit and the current entry price is $1.7931 per unit (as at 8 Jul 2026).

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

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.

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