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  5. FirstChoice Wholesale Pension - Epoch TTR GESY - Managed fund profile

FirstChoice Wholesale Pension - Epoch TTR GESY - Managed Fund

Fund Objective
To generate superior risk-adjusted returns with a dividend yield that exceeds the dividend yield of the MSCI World (ex Australia) Index, over rolling five-year periods before fees and taxes.
Fund Strategy
The option pursues attractive total returns with an above average level of income by investing in a diversified portfolio of global companies with strong and growing free cash flow. Companies in the portfolio possess managements that focus on creating value for shareholders through consistent and rational capital allocation policies. The portfolio generally holds between 90 and 120 stocks from equity markets worldwide with risk controls to diversify sources of shareholder yield and minimise volatility. The option does not hedge 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% 4.81% 3.14% 13.73% 14.54% 14.62% 13.06% -%
Growth return 1.21% 4.81% 3.14% 13.73% 14.54% 14.62% 13.06% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Epoch TTR GESY
International Equities
98.52%
Cash
1.48%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.48%
Cash
1.77%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Epoch TTR GESY
FSF6137AU
Equity World Large Value
starstar (as at 31 Aug 2025)
Allocated Pension
9 Jun 2018
$2.71 million (as at 31 Aug 2025)
$1.9323 (as at 18 Sep 2025)
$1.9304 (as at 18 Sep 2025)
Open
Offer information
Type Description
MER 1.36% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.36% (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
International Business Machines Corp Equity 2.34%
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FAQs about the FirstChoice Wholesale Pension - Epoch TTR GESY

The objective of the FirstChoice Wholesale Pension - Epoch TTR GESY managed fund is To generate superior risk-adjusted returns with a dividend yield that exceeds the dividend yield of the MSCI World (ex Australia) Index, over rolling five-year periods before fees and taxes.

The strategy of the FirstChoice Wholesale Pension - Epoch TTR GESY managed fund is The option pursues attractive total returns with an above average level of income by investing in a diversified portfolio of global companies with strong and growing free cash flow. Companies in the portfolio possess managements that focus on creating value for shareholders through consistent and rational capital allocation policies. The portfolio generally holds between 90 and 120 stocks from equity markets worldwide with risk controls to diversify sources of shareholder yield and minimise volatility. The option does not hedge currency risk.

The APIR code of the FirstChoice Wholesale Pension - Epoch TTR GESY managed fund is FSF6137AU.

FirstChoice Wholesale Pension - Epoch TTR GESY’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 - Epoch TTR GESY’s total return for the last three months was 4.81%. This was made up of a growth return of 4.81% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Epoch TTR GESY’s one-year total return is 13.73%. This was made up of a growth return of 13.73% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Epoch TTR GESY’s one-year total return is 14.62%. This was made up of a growth return of 14.62% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the FirstChoice Wholesale Pension - Epoch TTR GESY managed fund is :

International Equities
98.52%
Cash
1.48%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The FirstChoice Wholesale Pension - Epoch TTR GESY managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Aug 2025, the size of the FirstChoice Wholesale Pension - Epoch TTR GESY managed fund was $2.71 million.

The FirstChoice Wholesale Pension - Epoch TTR GESY managed fund has an inception date of 9 Jun 2018.

The current entry price of the FirstChoice Wholesale Pension - Epoch TTR GESY managed fund is $1.9323 per unit and the current exit price is $1.9304 per unit (as at 18 Sep 2025).

The current exit price of the FirstChoice Wholesale Pension - Epoch TTR GESY managed fund is $1.9304 per unit and the current entry price is $1.9323 per unit (as at 18 Sep 2025).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Epoch TTR GESY 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.