FirstChoice Wholesale Pension - FSI TTR Concentrated Australian Shares - Managed Fund

The objective of the FirstChoice Wholesale Pension - FSI TTR Concentrated Australian Shares managed fund is To provide long-term capital growth by investing in a concentrated portfolio of 15-30 stocks. The option aims to outperform the S&P/ASX 300 Accumulation Index over rolling three year periods before fees and taxes.

The strategy of the FirstChoice Wholesale Pension - FSI TTR Concentrated Australian Shares managed fund is The strategy is based on the belief that stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The option generally invests in a concentrated selection of high quality companies with strong balance sheets and earnings in the S&P/ASX 300 Accumulation Index. The option may use derivatives for efficient portfolio management as well as risk management purposes. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the FirstChoice Wholesale Pension - FSI TTR Concentrated Australian Shares managed fund is FSF8468AU.

FirstChoice Wholesale Pension - FSI TTR Concentrated Australian Shares’s total return last month was -1.75%. This was made up of a growth return of -1.75% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

FirstChoice Wholesale Pension - FSI TTR Concentrated Australian Shares’s total return for the last three months was -2.6%. This was made up of a growth return of -2.6% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

FirstChoice Wholesale Pension - FSI TTR Concentrated Australian Shares’s one-year total return is 6.31%. This was made up of a growth return of 6.31% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

FirstChoice Wholesale Pension - FSI TTR Concentrated Australian Shares’s one-year total return is 12.11%. This was made up of a growth return of 12.11% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the FirstChoice Wholesale Pension - FSI TTR Concentrated Australian Shares managed fund is :

The FirstChoice Wholesale Pension - FSI TTR Concentrated Australian Shares managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Oct 2025, the size of the FirstChoice Wholesale Pension - FSI TTR Concentrated Australian Shares managed fund was $3.47 million.

The FirstChoice Wholesale Pension - FSI TTR Concentrated Australian Shares managed fund has an inception date of 13 Dec 2021.

The current entry price of the FirstChoice Wholesale Pension - FSI TTR Concentrated Australian Shares managed fund is $1.1852 per unit and the current exit price is $1.1828 per unit (as at 17 Nov 2025).

The current exit price of the FirstChoice Wholesale Pension - FSI TTR Concentrated Australian Shares managed fund is $1.1828 per unit and the current entry price is $1.1852 per unit (as at 17 Nov 2025).

The minimum initial investment amount for the FirstChoice Wholesale Pension - FSI TTR Concentrated Australian Shares managed fund is $.