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  5. FirstChoice Wholesale Pension - ContextCap TTR MediumTerm - Managed fund profile

FirstChoice Wholesale Pension - ContextCap TTR MediumTerm - Managed Fund

Fund Objective
To achieve a return of CPI 2.0% per annum; after fees and costs and before taxes; over rolling five-year periods; while aiming to minimize the incidence of negative returns greater than 10% over any 12-month period.
Fund Strategy
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 medium term spending requirements. The option may hedge some of its currency risk.

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 1.21% 3.09% 4.35% 7.67% 8.53% -% -% -%
Growth return 1.21% 3.09% 4.35% 7.67% 8.53% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - ContextCap TTR MediumTerm
Australian Equities
19.41%
International Equities
26.85%
Cash
10.76%
Property & Infrastructure
4.65%
Fixed Interest
33.95%
Alternatives
4.38%
Average Allocation of Peers
Australian Equities
16.35%
International Equities
27.94%
Cash
8.18%
Property & Infrastructure
3.82%
Fixed Interest
36.21%
Alternatives
7.50%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - ContextCap TTR MediumTerm
AIL1204AU
Multisector Balanced
Not Rated
Allocated Pension
22 May 2023
$2.3 million (as at 31 Aug 2025)
$1.1961 (as at 24 Sep 2025)
$1.1937 (as at 24 Sep 2025)
Open
Offer information
Type Description
MER 0.95% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Aust 3yr Bond Fut Dec24 Bond - Treasury Future 3.22%
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FAQs about the FirstChoice Wholesale Pension - ContextCap TTR MediumTerm

The objective of the FirstChoice Wholesale Pension - ContextCap TTR MediumTerm managed fund is To achieve a return of CPI + 2.0% per annum; after fees and costs and before taxes; over rolling five-year periods; while aiming to minimize the incidence of negative returns greater than 10% over any 12-month period.

The strategy of the FirstChoice Wholesale Pension - ContextCap TTR MediumTerm 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 medium term spending requirements. The option may hedge some of its currency risk.

The APIR code of the FirstChoice Wholesale Pension - ContextCap TTR MediumTerm managed fund is AIL1204AU.

FirstChoice Wholesale Pension - ContextCap TTR MediumTerm’s total return last month was 1.21%. This was made up of a growth return of 1.21% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - ContextCap TTR MediumTerm’s total return for the last three months was 3.09%. This was made up of a growth return of 3.09% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - ContextCap TTR MediumTerm’s one-year total return is 7.67%. This was made up of a growth return of 7.67% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

The asset allocation of the FirstChoice Wholesale Pension - ContextCap TTR MediumTerm managed fund is :

Australian Equities
19.41%
International Equities
26.85%
Cash
10.76%
Property & Infrastructure
4.65%
Fixed Interest
33.95%
Alternatives
4.38%

The FirstChoice Wholesale Pension - ContextCap TTR MediumTerm managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Aug 2025, the size of the FirstChoice Wholesale Pension - ContextCap TTR MediumTerm managed fund was $2.3 million.

The FirstChoice Wholesale Pension - ContextCap TTR MediumTerm managed fund has an inception date of 22 May 2023.

The current entry price of the FirstChoice Wholesale Pension - ContextCap TTR MediumTerm managed fund is $1.1961 per unit and the current exit price is $1.1937 per unit (as at 24 Sep 2025).

The current exit price of the FirstChoice Wholesale Pension - ContextCap TTR MediumTerm managed fund is $1.1937 per unit and the current entry price is $1.1961 per unit (as at 24 Sep 2025).

The minimum initial investment amount for the FirstChoice Wholesale Pension - ContextCap TTR MediumTerm 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.