Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 1.17% | 2.8% | 5.2% | 8.53% | 11.87% | 4.15% | -% | -% |
Growth return | 1.17% | 2.8% | 5.2% | 8.53% | 11.87% | 4.15% | -% | -% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | -% | -% |
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
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Total return | 1.31% | 2.93% | 5.64% | 9.19% | 12.88% | 4.89% | 7.72% | 7.17% |
Type | Description |
FirstChoice Wholesale Pension - Colonial TTR Index Global Ltd Infrastructure Securities | |
FSF5571AU | |
Equity Global Infrastructure - Currency Hedged | |
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Allocated Pension | |
13 Dec 2021 | |
$9.99 million (as at 31 Aug 2025) | |
$1.1333 (as at 19 Sep 2025) | |
$1.1322 (as at 19 Sep 2025) | |
Open |
Type | Description |
MER | 0.39% (as at 28 Aug 2025) |
Indirect Cost Ratio (ICR) | 0.39% (as at 30 Jun 2025) |
Performance fee (not included in ICR) | Not Available |
Holding (as at 28 Feb 2025) | Type | % of Portfolio |
NextEra Energy Inc | Equity | 4.67% |
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The objective of the FirstChoice Wholesale Pension - Colonial TTR Index Global Ltd Infrastructure Securities managed fund is To closely track the FTSE Developed Core Infrastructure Index; hedged to Australian dollars with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to listed global infrastructure markets as measured by that benchmark over rolling one year periods.
The strategy of the FirstChoice Wholesale Pension - Colonial TTR Index Global Ltd Infrastructure Securities managed fund is Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the FTSE Developed Core Infrastructure Index; hedged to Australian dollars. This option aims to hedge currency risk.
The APIR code of the FirstChoice Wholesale Pension - Colonial TTR Index Global Ltd Infrastructure Securities managed fund is FSF5571AU.
FirstChoice Wholesale Pension - Colonial TTR Index Global Ltd Infrastructure Securities’s total return last month was 1.17%. This was made up of a growth return of 1.17% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
FirstChoice Wholesale Pension - Colonial TTR Index Global Ltd Infrastructure Securities’s total return for the last three months was 2.8%. This was made up of a growth return of 2.8% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
FirstChoice Wholesale Pension - Colonial TTR Index Global Ltd Infrastructure Securities’s one-year total return is 8.53%. This was made up of a growth return of 8.53% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
FirstChoice Wholesale Pension - Colonial TTR Index Global Ltd Infrastructure Securities’s one-year total return is 4.15%. This was made up of a growth return of 4.15% 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 Global Ltd Infrastructure Securities managed fund is :
The FirstChoice Wholesale Pension - Colonial TTR Index Global Ltd Infrastructure Securities managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.
As at 31 Aug 2025, the size of the FirstChoice Wholesale Pension - Colonial TTR Index Global Ltd Infrastructure Securities managed fund was $9.99 million.
The FirstChoice Wholesale Pension - Colonial TTR Index Global Ltd Infrastructure Securities managed fund has an inception date of 13 Dec 2021.
The current entry price of the FirstChoice Wholesale Pension - Colonial TTR Index Global Ltd Infrastructure Securities managed fund is $1.1333 per unit and the current exit price is $1.1322 per unit (as at 19 Sep 2025).
The current exit price of the FirstChoice Wholesale Pension - Colonial TTR Index Global Ltd Infrastructure Securities managed fund is $1.1322 per unit and the current entry price is $1.1333 per unit (as at 19 Sep 2025).
The minimum initial investment amount for the FirstChoice Wholesale Pension - Colonial TTR Index Global Ltd Infrastructure Securities 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.