InvestSMART

FirstChoice Wholesale Pension - Evidentia TTR Medium Term - Managed Fund

Fund Objective
The option has a primary objective to preserve capital over a rolling three-year period and a secondary objective to exceed a return of CPI 2.0% per annum over this period, after fees and before taxes.
Fund Strategy
The strategic asset allocation aims to have exposure to 50% growth and 50% defensive assets. The strategy is designed to provide a funding source for medium term cashflow requirements (3-7yrs) and is managed with the aim of providing downside protection relative to the benchmark as well as capital preservation over the investment time horizon. The strategy looks to generate excess returns over the benchmark from dynamic asset allocation and active manager selection to exploit market inefficiencies. Currency risk may be hedged.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 0.85% 2.45% 3.21% 6.79% 5.69% -% -% -%
Growth return 0.85% 2.45% 3.21% 6.79% 5.69% -% -% -%
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 - Evidentia TTR Medium Term
Australian Equities
16.25%
International Equities
30.55%
Cash
2.88%
Property & Infrastructure
2.69%
Fixed Interest
47.64%
Alternatives
0%
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 - Evidentia TTR Medium Term
AIL9438AU
Multisector Balanced
Not Rated
Allocated Pension
22 May 2023
$0.98 million (as at 31 Aug 2025)
$1.1203 (as at 24 Sep 2025)
$1.118 (as at 24 Sep 2025)
Open
Offer information
Type Description
MER 0.90% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Yarra Enhanced Income Fund Mutual Fund - Open End 7.52%
Login now to view the complete list of holdings.

FAQs about the FirstChoice Wholesale Pension - Evidentia TTR Medium Term

The objective of the FirstChoice Wholesale Pension - Evidentia TTR Medium Term managed fund is The option has a primary objective to preserve capital over a rolling three-year period and a secondary objective to exceed a return of CPI+2.0% per annum over this period, after fees and before taxes.

The strategy of the FirstChoice Wholesale Pension - Evidentia TTR Medium Term managed fund is The strategic asset allocation aims to have exposure to 50% growth and 50% defensive assets. The strategy is designed to provide a funding source for medium term cashflow requirements (3-7yrs) and is managed with the aim of providing downside protection relative to the benchmark as well as capital preservation over the investment time horizon. The strategy looks to generate excess returns over the benchmark from dynamic asset allocation and active manager selection to exploit market inefficiencies. Currency risk may be hedged.

The APIR code of the FirstChoice Wholesale Pension - Evidentia TTR Medium Term managed fund is AIL9438AU.

FirstChoice Wholesale Pension - Evidentia TTR Medium Term’s total return last month was 0.85%. This was made up of a growth return of 0.85% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Evidentia TTR Medium Term’s total return for the last three months was 2.45%. This was made up of a growth return of 2.45% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Evidentia TTR Medium Term’s one-year total return is 6.79%. This was made up of a growth return of 6.79% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Evidentia TTR Medium Term’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 - Evidentia TTR Medium Term managed fund is :

Australian Equities
16.25%
International Equities
30.55%
Cash
2.88%
Property & Infrastructure
2.69%
Fixed Interest
47.64%
Alternatives
0%

The FirstChoice Wholesale Pension - Evidentia TTR Medium Term managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Aug 2025, the size of the FirstChoice Wholesale Pension - Evidentia TTR Medium Term managed fund was $0.98 million.

The FirstChoice Wholesale Pension - Evidentia TTR Medium Term managed fund has an inception date of 22 May 2023.

The current entry price of the FirstChoice Wholesale Pension - Evidentia TTR Medium Term managed fund is $1.1203 per unit and the current exit price is $1.118 per unit (as at 24 Sep 2025).

The current exit price of the FirstChoice Wholesale Pension - Evidentia TTR Medium Term managed fund is $1.118 per unit and the current entry price is $1.1203 per unit (as at 24 Sep 2025).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Evidentia TTR Medium Term 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.