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  5. FirstChoice Wholesale Pension - Colonial TTR Index Conservative - Managed fund profile

FirstChoice Wholesale Pension - Colonial TTR Index Conservative - Managed Fund

Fund Objective
To provide relatively stable returns over the medium term with the potential for some long-term capital growth. To closely track the option's composite benchmark over rolling three-year periods before fees and taxes.
Fund Strategy
The option allocates 70% of investments to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns. The fixed interest component is managed on a traditional index basis while the cash component may include money market securities; bank deposits and annuities. 30% of the portfolio is allocated to growth assets such as shares; property and infrastructure securities to provide potential for capital growth. The growth assets are managed using market capitalisation indices.

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 0.77% 2.32% 3.34% 6.22% 6.78% 5.62% -% -%
Growth return 0.77% 2.32% 3.34% 6.22% 6.78% 5.62% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Colonial TTR Index Conservative
Australian Equities
9.41%
International Equities
18.24%
Cash
4.21%
Property & Infrastructure
1.88%
Fixed Interest
66.27%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.93%
International Equities
14.98%
Cash
14.98%
Property & Infrastructure
3.69%
Fixed Interest
49.82%
Alternatives
5.59%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Colonial TTR Index Conservative
FSF9194AU
Multisector Moderate
starstar (as at 31 Aug 2025)
Allocated Pension
13 Dec 2021
$19.77 million (as at 31 Aug 2025)
$1.1373 (as at 17 Sep 2025)
$1.1362 (as at 17 Sep 2025)
Open
Offer information
Type Description
MER 0.37% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 0.37% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 1.02%
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FAQs about the FirstChoice Wholesale Pension - Colonial TTR Index Conservative

The objective of the FirstChoice Wholesale Pension - Colonial TTR Index Conservative managed fund is To provide relatively stable returns over the medium term with the potential for some long-term capital growth. To closely track the option's composite benchmark over rolling three-year periods before fees and taxes.

The strategy of the FirstChoice Wholesale Pension - Colonial TTR Index Conservative managed fund is The option allocates 70% of investments to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns. The fixed interest component is managed on a traditional index basis while the cash component may include money market securities; bank deposits and annuities. 30% of the portfolio is allocated to growth assets such as shares; property and infrastructure securities to provide potential for capital growth. The growth assets are managed using market capitalisation indices.

The APIR code of the FirstChoice Wholesale Pension - Colonial TTR Index Conservative managed fund is FSF9194AU.

FirstChoice Wholesale Pension - Colonial TTR Index Conservative’s total return last month was 0.77%. This was made up of a growth return of 0.77% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Colonial TTR Index Conservative’s total return for the last three months was 2.32%. This was made up of a growth return of 2.32% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Colonial TTR Index Conservative’s one-year total return is 6.22%. This was made up of a growth return of 6.22% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Colonial TTR Index Conservative’s one-year total return is 5.62%. This was made up of a growth return of 5.62% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
9.41%
International Equities
18.24%
Cash
4.21%
Property & Infrastructure
1.88%
Fixed Interest
66.27%
Alternatives
0%

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

As at 31 Aug 2025, the size of the FirstChoice Wholesale Pension - Colonial TTR Index Conservative managed fund was $19.77 million.

The FirstChoice Wholesale Pension - Colonial TTR Index Conservative managed fund has an inception date of 13 Dec 2021.

The current entry price of the FirstChoice Wholesale Pension - Colonial TTR Index Conservative managed fund is $1.1373 per unit and the current exit price is $1.1362 per unit (as at 17 Sep 2025).

The current exit price of the FirstChoice Wholesale Pension - Colonial TTR Index Conservative managed fund is $1.1362 per unit and the current entry price is $1.1373 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Colonial TTR Index Conservative managed fund is $.

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.