FirstChoice Wholesale Pension - Context Capital TTR ShortTerm - Managed Fund

The objective of the FirstChoice Wholesale Pension - Context Capital TTR ShortTerm managed fund is The option will be invested across a diverse mix of asset classes including Australian and global equities, property, infrastructure, fixed interest, alternative investments & cash. Investment exposure will be obtained through ASX listed ETPs and managed funds. The portfolio option has been purpose built around the investment philosophy above and to be part of a bucketing approach to managing wealth. This portfolio option is designed to be used for short term spending requirements. The option may hedge some of its currency risk.

The strategy of the FirstChoice Wholesale Pension - Context Capital TTR ShortTerm managed fund is The option will be invested across a diverse mix of asset classes including Australian and global equities, property, infrastructure, fixed interest, alternative investments & cash. Investment exposure will be obtained through ASX listed ETPs and managed funds. The portfolio option has been purpose built around the investment philosophy above and to be part of a bucketing approach to managing wealth. This portfolio option is designed to be used for short term spending requirements. The option may hedge some of its currency risk.

The APIR code of the FirstChoice Wholesale Pension - Context Capital TTR ShortTerm managed fund is AIL4220AU.

FirstChoice Wholesale Pension - Context Capital TTR ShortTerm’s total return last month was -0.6%. This was made up of a growth return of -0.54% and an income return of -0.06%. These returns were calculated as at 30 Sep 2026.

FirstChoice Wholesale Pension - Context Capital TTR ShortTerm’s total return for the last three months was -0.18%. This was made up of a growth return of 0.02% and an income return of -0.2%%. These returns were calculated as at 30 Sep 2026.

FirstChoice Wholesale Pension - Context Capital TTR ShortTerm’s one-year total return is 3.1%. This was made up of a growth return of 3.72% and an income return of -0.62%. These returns were calculated as at 30 Sep 2026.

FirstChoice Wholesale Pension - Context Capital TTR ShortTerm’s one-year total return is 5.18%. This was made up of a growth return of 5.39% and an income return of -0.21%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the FirstChoice Wholesale Pension - Context Capital TTR ShortTerm managed fund is :

The Responsible Entity for the FirstChoice Wholesale Pension - Context Capital TTR ShortTerm managed fund is Colonial First State Investments Limited.

The FirstChoice Wholesale Pension - Context Capital TTR ShortTerm managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 Aug 2026, the size of the FirstChoice Wholesale Pension - Context Capital TTR ShortTerm managed fund was $1.17 million.

The FirstChoice Wholesale Pension - Context Capital TTR ShortTerm managed fund has an inception date of 22 May 2023.

The current entry price of the FirstChoice Wholesale Pension - Context Capital TTR ShortTerm managed fund is $1.1594 per unit and the current exit price is $1.1571 per unit (as at 30 Sep 2026).

The current exit price of the FirstChoice Wholesale Pension - Context Capital TTR ShortTerm managed fund is $1.1571 per unit and the current entry price is $1.1594 per unit (as at 30 Sep 2026).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Context Capital TTR ShortTerm managed fund is $20,000.