FirstChoice Wholesale Pension - Fidelity TTR Australian Equities - Managed Fund

Fund Objective

To achieve returns in excess of the S&P/ASX 200 Accumulation Index over rolling three-year periods before fees and taxes.

Fund Strategy

The Fidelity Australian Equities option provides investors with the potential for long-term capital growth and some income by investing in a diversified portfolio of listed Australian shares. Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value. Through in-house; bottom-up company research; Fidelity aims to uncover the opportunities that it believes offer the greatest scope for outperformance.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.09%	5.15%	9.35%	12.56%	11.39%	9.76%	10.46%	-%
Growth return	3.09%	5.15%	9.35%	12.56%	11.39%	9.76%	10.46%	-%
Income return	0%	0%	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%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Fidelity TTR Australian Equities

Australian Equities: 93.41%

International Equities: 5.63%

Cash: 0.94%

Fixed Interest: 0.02%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.72%

International Equities: 4.82%

Cash: -0.78%

Fixed Interest: 0.26%

Property & Infrastructure: 1.41%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	FirstChoice Wholesale Pension - Fidelity TTR Australian Equities
APIR Code	FSF3099AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Allocated Pension
Fund Inception	9 Jun 2018
Fund Size	$16.31 million (as at 31 Aug 2025)
Entry Price	$1.8047 (as at 17 Sep 2025)
Exit Price	$1.801 (as at 17 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.05% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR)	1.05% (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
Commonwealth Bank of Australia	Equity	14.05%
Login now to view the complete list of holdings.

FAQs about the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities

What is the objective of the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund?

The objective of the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund is To achieve returns in excess of the S&P/ASX 200 Accumulation Index over rolling three-year periods before fees and taxes.

What is the strategy for the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund?

The strategy of the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund is The Fidelity Australian Equities option provides investors with the potential for long-term capital growth and some income by investing in a diversified portfolio of listed Australian shares. Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value. Through in-house; bottom-up company research; Fidelity aims to uncover the opportunities that it believes offer the greatest scope for outperformance.

What is the APIR code of the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund?

The APIR code of the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund is FSF3099AU.

What was FirstChoice Wholesale Pension - Fidelity TTR Australian Equities’s total return last month?

FirstChoice Wholesale Pension - Fidelity TTR Australian Equities’s total return last month 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.

What was FirstChoice Wholesale Pension - Fidelity TTR Australian Equities’s total return for the last three months?

FirstChoice Wholesale Pension - Fidelity TTR Australian Equities’s total return for the last three months was 5.15%. This was made up of a growth return of 5.15% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is FirstChoice Wholesale Pension - Fidelity TTR Australian Equities’s one-year total return?

FirstChoice Wholesale Pension - Fidelity TTR Australian Equities’s one-year total return is 12.56%. This was made up of a growth return of 12.56% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is FirstChoice Wholesale Pension - Fidelity TTR Australian Equities’s three-year total return?

FirstChoice Wholesale Pension - Fidelity TTR Australian Equities’s one-year total return is 9.76%. This was made up of a growth return of 9.76% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund?

The asset allocation of the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund is :

Australian Equities: 93.41%

International Equities: 5.63%

Cash: 0.94%

Fixed Interest: 0.02%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund belong to?

The FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund?

As at 31 Aug 2025, the size of the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund was $16.31 million.

What is the inception date of the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund?

The FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund has an inception date of 9 Jun 2018.

What is the current entry price of the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund?

The current entry price of the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund is $1.8047 per unit and the current exit price is $1.801 per unit (as at 17 Sep 2025).

What is the current exit price of the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund?

The current exit price of the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund is $1.801 per unit and the current entry price is $1.8047 per unit (as at 17 Sep 2025).

What is the minimum investment amount for the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund?

The minimum initial investment amount for the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities 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.

What our members say about us