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FirstChoice Wholesale Pension - Colonial TTR Geared Share - Managed Fund

Fund Objective
To magnify long-term returns from capital growth by borrowing to invest in large Australian companies. The option aims to outperform the S&P/ASX 100 Accumulation Index over rolling seven year periods before fees and taxes.
Fund Strategy
The option generally invests in large; high quality companies with strong balance sheets and earnings. The option's gearing effectively magnifies returns from the underlying investments; whether they are gains or losses. The option predominantly invests in Australian companies and therefore does not hedge currency risk. Where the option borrows in a foreign currency; proceeds will be fully hedged into Australian dollars.

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 2.27% 9.84% 15.04% 19.56% 25.33% 21.28% 19.24% -%
Growth return 2.27% 9.84% 15.04% 19.56% 25.33% 21.28% 19.24% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
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 Geared Share
Australian Equities
202.29%
International Equities
17.04%
Cash
-119.33%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.42%
International Equities
5.11%
Cash
-0.77%
Property & Infrastructure
1.40%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Colonial TTR Geared Share
FSF7294AU
Equity Australia Large Geared
starstarstar (as at 31 Aug 2025)
Allocated Pension
9 Jun 2018
$13.2 million (as at 31 Aug 2025)
$3.0022 (as at 24 Sep 2025)
$2.9747 (as at 24 Sep 2025)
Open
Offer information
Type Description
MER 2.30% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 2.30% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 11.83%
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FAQs about the FirstChoice Wholesale Pension - Colonial TTR Geared Share

The objective of the FirstChoice Wholesale Pension - Colonial TTR Geared Share managed fund is To magnify long-term returns from capital growth by borrowing to invest in large Australian companies. The option aims to outperform the S&P/ASX 100 Accumulation Index over rolling seven year periods before fees and taxes.

The strategy of the FirstChoice Wholesale Pension - Colonial TTR Geared Share managed fund is The option generally invests in large; high quality companies with strong balance sheets and earnings. The option's gearing effectively magnifies returns from the underlying investments; whether they are gains or losses. The option predominantly invests in Australian companies and therefore does not hedge currency risk. Where the option borrows in a foreign currency; proceeds will be fully hedged into Australian dollars.

The APIR code of the FirstChoice Wholesale Pension - Colonial TTR Geared Share managed fund is FSF7294AU.

FirstChoice Wholesale Pension - Colonial TTR Geared Share’s total return last month was 2.27%. This was made up of a growth return of 2.27% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Colonial TTR Geared Share’s total return for the last three months was 9.84%. This was made up of a growth return of 9.84% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Colonial TTR Geared Share’s one-year total return is 19.56%. This was made up of a growth return of 19.56% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Colonial TTR Geared Share’s one-year total return is 21.28%. This was made up of a growth return of 21.28% 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 Geared Share managed fund is :

Australian Equities
202.29%
International Equities
17.04%
Cash
-119.33%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The FirstChoice Wholesale Pension - Colonial TTR Geared Share managed fund belongs to the Equity Australia Large Geared sector/asset class.

As at 31 Aug 2025, the size of the FirstChoice Wholesale Pension - Colonial TTR Geared Share managed fund was $13.2 million.

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

The current entry price of the FirstChoice Wholesale Pension - Colonial TTR Geared Share managed fund is $3.0022 per unit and the current exit price is $2.9747 per unit (as at 24 Sep 2025).

The current exit price of the FirstChoice Wholesale Pension - Colonial TTR Geared Share managed fund is $2.9747 per unit and the current entry price is $3.0022 per unit (as at 24 Sep 2025).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Colonial TTR Geared Share 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.