FirstChoice Wholesale Pension - FSI TTR Imputation - Managed Fund

The objective of the FirstChoice Wholesale Pension - FSI TTR Imputation managed fund is The option's strategy has an emphasis on companies that provide long term capital growth and growing dividends with tax-effective income. The strategy is based on the belief that, over the medium-to-long term, 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 high quality companies with strong balance sheets and earnings. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

The strategy of the FirstChoice Wholesale Pension - FSI TTR Imputation managed fund is The option's strategy has an emphasis on companies that provide long term capital growth and growing dividends with tax-effective income. The strategy is based on the belief that, over the medium-to-long term, 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 high quality companies with strong balance sheets and earnings. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the FirstChoice Wholesale Pension - FSI TTR Imputation managed fund is FSF9395AU.

FirstChoice Wholesale Pension - FSI TTR Imputation’s total return last month was -0.09%. This was made up of a growth return of -0.09% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - FSI TTR Imputation’s total return for the last three months was -3.69%. This was made up of a growth return of -3.69% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - FSI TTR Imputation’s one-year total return is -0.73%. This was made up of a growth return of -0.73% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - FSI TTR Imputation’s one-year total return is 8.19%. This was made up of a growth return of 8.19% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the FirstChoice Wholesale Pension - FSI TTR Imputation managed fund is :

The Responsible Entity for the FirstChoice Wholesale Pension - FSI TTR Imputation managed fund is Colonial First State Investments Limited.

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

As at 30 Nov 2025, the size of the FirstChoice Wholesale Pension - FSI TTR Imputation managed fund was $4845716 million.

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

The current entry price of the FirstChoice Wholesale Pension - FSI TTR Imputation managed fund is $1.3118 per unit and the current exit price is $1.3079 per unit (as at 28 Jan 2026).

The current exit price of the FirstChoice Wholesale Pension - FSI TTR Imputation managed fund is $1.3079 per unit and the current entry price is $1.3118 per unit (as at 28 Jan 2026).

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