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 | -0.02% | 3.94% | 3.25% | 3.52% | 6.44% | -% | -% | -% |
Growth return | -0.02% | 3.94% | 3.25% | 3.52% | 6.44% | -% | -% | -% |
Income return | 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% |
Type | Description |
FirstChoice Wholesale Pension - DNR TTR Australian Equ High Conv | |
AIL8245AU | |
Equity Australia Large Blend | |
Not Rated | |
Allocated Pension | |
21 Nov 2022 | |
$4.62 million (as at 31 Aug 2025) | |
$1.1577 (as at 18 Sep 2025) | |
$1.1554 (as at 18 Sep 2025) | |
Open |
Type | Description |
MER | 1.06% (as at 28 Aug 2025) |
Indirect Cost Ratio (ICR) | 1.06% (as at 30 Jun 2025) |
Performance fee (not included in ICR) | Not Available |
Minimum initial investment | $20,000 |
Holding (as at 28 Feb 2025) | Type | % of Portfolio |
CSL Ltd | Equity | 10.17% |
Login now to view the complete list of holdings. |
The objective of the FirstChoice Wholesale Pension - DNR TTR Australian Equ High Conv managed fund is To invest in a high conviction portfolio of Australian equities that aims to outperform the S&P/ASX 200 Accumulation Index (before fees and taxes) over a rolling three year periods.
The strategy of the FirstChoice Wholesale Pension - DNR TTR Australian Equ High Conv managed fund is DNR Capital believes a focus on quality will enhance returns when combined with a thorough valuation overlay. DNR Capital's assessment of a company's quality is overlaid with a detailed valuation assessment where it seeks to exploit mispriced market inefficiencies. In addition; the portfolio construction process is influenced by a top-down economic appraisal and also considers risk characteristics such as security and sector correlations.
The APIR code of the FirstChoice Wholesale Pension - DNR TTR Australian Equ High Conv managed fund is AIL8245AU.
FirstChoice Wholesale Pension - DNR TTR Australian Equ High Conv’s total return last month was -0.02%. This was made up of a growth return of -0.02% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
FirstChoice Wholesale Pension - DNR TTR Australian Equ High Conv’s total return for the last three months was 3.94%. This was made up of a growth return of 3.94% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
FirstChoice Wholesale Pension - DNR TTR Australian Equ High Conv’s one-year total return is 3.52%. This was made up of a growth return of 3.52% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
FirstChoice Wholesale Pension - DNR TTR Australian Equ High Conv’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 - DNR TTR Australian Equ High Conv managed fund is :
The FirstChoice Wholesale Pension - DNR TTR Australian Equ High Conv managed fund belongs to the Equity Australia Large Blend sector/asset class.
As at 31 Aug 2025, the size of the FirstChoice Wholesale Pension - DNR TTR Australian Equ High Conv managed fund was $4.62 million.
The FirstChoice Wholesale Pension - DNR TTR Australian Equ High Conv managed fund has an inception date of 21 Nov 2022.
The current entry price of the FirstChoice Wholesale Pension - DNR TTR Australian Equ High Conv managed fund is $1.1577 per unit and the current exit price is $1.1554 per unit (as at 18 Sep 2025).
The current exit price of the FirstChoice Wholesale Pension - DNR TTR Australian Equ High Conv managed fund is $1.1554 per unit and the current entry price is $1.1577 per unit (as at 18 Sep 2025).
The minimum initial investment amount for the FirstChoice Wholesale Pension - DNR TTR Australian Equ High Conv 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.