InvestSMART

FirstChoice Wholesale Pension - Colonial TTR Enhanced Index Growth - Managed Fund

Fund Objective
The option allocates 80% of investments to growth assets such as shares and property and infrastructure securities to provide potential for capital growth. The shares component is managed using an approach aiming to deliver long term returns above that of market capitalisation indices. The property and infrastructure components are managed to closely match the returns of relevant market capitalisation indices.
Fund Strategy
The option allocates 80% of investments to growth assets such as shares and property and infrastructure securities to provide potential for capital growth. The shares component is managed using an approach aiming to deliver long term returns above that of market capitalisation indices. The property and infrastructure components are managed to closely match the returns of relevant market capitalisation indices.
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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 -0.86% 0.24% 7.24% 6.42% 9.09% 12.49% 7.86% -%
Growth return -0.79% 0.43% 7.65% 7.03% 9.41% 12.71% 7.99% -%
Income return -0.07% -0.19% -0.41% -0.61% -0.32% -0.22% -0.13% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.75% -0.25% 7.35% 5.57% 8.4% 11.67% 6.73% 7.96%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
4.77%
Australian Equities
27.25%
International Equities
35.27%
Cash
5.31%
Property & Infrastructure
5.94%
Fixed Interest
21.46%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Colonial TTR Enhanced Index Growth
Colonial First State Investments Limited
FSF9298AU
Multisector Growth
starstarstarstar (as at 30 Sep 2026)
Allocated Pension
9 Jun 2018
$275.86 million (as at 30 Sep 2026)
$1.8737 (as at 13 Oct 2026)
$1.87 (as at 13 Oct 2026)
Open
Offer information
Type Description
MER 0.57% (as at 23 May 2026)
Indirect Cost Ratio (ICR) 0.78% (as at 30 Jun 2025)
Minimum initial investment $20,000

Top 10 holdings (as at 31 May 2026)

Holding (as at 31 May 2026) Type % of Portfolio
BHP Group Ltd 2.77%
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FAQs about the FirstChoice Wholesale Pension - Colonial TTR Enhanced Index Growth

The objective of the FirstChoice Wholesale Pension - Colonial TTR Enhanced Index Growth managed fund is The option allocates 80% of investments to growth assets such as shares and property and infrastructure securities to provide potential for capital growth. The shares component is managed using an approach aiming to deliver long term returns above that of market capitalisation indices. The property and infrastructure components are managed to closely match the returns of relevant market capitalisation indices.

The strategy of the FirstChoice Wholesale Pension - Colonial TTR Enhanced Index Growth managed fund is The option allocates 80% of investments to growth assets such as shares and property and infrastructure securities to provide potential for capital growth. The shares component is managed using an approach aiming to deliver long term returns above that of market capitalisation indices. The property and infrastructure components are managed to closely match the returns of relevant market capitalisation indices.

The APIR code of the FirstChoice Wholesale Pension - Colonial TTR Enhanced Index Growth managed fund is FSF9298AU.

FirstChoice Wholesale Pension - Colonial TTR Enhanced Index Growth’s total return last month was -0.86%. This was made up of a growth return of -0.79% and an income return of -0.07%. These returns were calculated as at 30 Sep 2026.

FirstChoice Wholesale Pension - Colonial TTR Enhanced Index Growth’s total return for the last three months was 0.24%. This was made up of a growth return of 0.43% and an income return of -0.19%%. These returns were calculated as at 30 Sep 2026.

FirstChoice Wholesale Pension - Colonial TTR Enhanced Index Growth’s one-year total return is 6.42%. This was made up of a growth return of 7.03% and an income return of -0.61%. These returns were calculated as at 30 Sep 2026.

FirstChoice Wholesale Pension - Colonial TTR Enhanced Index Growth’s one-year total return is 12.49%. This was made up of a growth return of 12.71% and an income return of -0.22%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the FirstChoice Wholesale Pension - Colonial TTR Enhanced Index Growth managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the FirstChoice Wholesale Pension - Colonial TTR Enhanced Index Growth managed fund is Colonial First State Investments Limited.

The FirstChoice Wholesale Pension - Colonial TTR Enhanced Index Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 2026, the size of the FirstChoice Wholesale Pension - Colonial TTR Enhanced Index Growth managed fund was $275.86 million.

The FirstChoice Wholesale Pension - Colonial TTR Enhanced Index Growth managed fund has an inception date of 9 Jun 2018.

The current entry price of the FirstChoice Wholesale Pension - Colonial TTR Enhanced Index Growth managed fund is $1.8737 per unit and the current exit price is $1.87 per unit (as at 13 Oct 2026).

The current exit price of the FirstChoice Wholesale Pension - Colonial TTR Enhanced Index Growth managed fund is $1.87 per unit and the current entry price is $1.8737 per unit (as at 13 Oct 2026).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Colonial TTR Enhanced Index Growth 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.