FirstChoice Wholesale Pension - FirstChoice Wholesale TTR Moderate - Managed Fund

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.

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 0.98 2.01 4.85 6.01 - - - -
Growth return 0.98 2.01 4.85 6.01 - - - -
Income return 0 0 0 0 - - - -
Market index (Morningstar Aus Msec Balanced TR AUD)
Total return 0.69 2.59 6.94 9.82 9.84 8.4 8.05 7.82
As as 30 Sep 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - FirstChoice Wholesale TTR Moderate
Australian Equities
20.04%
International Equities
27.95%
Cash
14.35%
Property
4.62%
Fixed Interest
24%
Alternatives
9.05%
Average Allocation of Peers
Australian Equities
19.90%
International Equities
23.34%
Cash
12.75%
Property
3.60%
Fixed Interest
33.12%
Alternatives
7.29%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - FirstChoice Wholesale TTR Moderate
Colonial First State Investments Limited
FSF3255AU
Multisector Balanced
Not Rated
Allocated Pension
9 Jun 2018
$128.56 million (as at 31 Aug 2019)
$1.0879 (as at 16 Oct 2019)
$1.0846 (as at 16 Oct 2019)
Fund Objective
To provide a balance of income and capital growth over the medium-to-long term. To outperform the option's composite benchmark over rolling three-year periods before fees and taxes.
Fund Strategy
To allocate 60% of investments to growth assets such as shares, property and infrastructure securities and 40% to defensive assets such as fixed interest and cash. In order to provide additional diversification, the portfolio is allocated across a number of leading investment managers. The portfolio aims to hedge currency risk except for the allocation to emerging market shares and part of the allocation to global shares.
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.16% (as at 30 Jun 2019) (Estimated)
Minimum initial investment $20,000

Top 10 holdings (as at 30 Jun 2019)

Holding (as at 30 Jun 2019) Type % of Portfolio
FirstChoice WS Fixed Interest Mutual Fund - Open End 28.48%
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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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%