FirstChoice Wholesale Pension - GQG Partners TTR Global Equity - Managed Fund

The objective of the FirstChoice Wholesale Pension - GQG Partners TTR Global Equity managed fund is The option aims to seek long term capital appreciation by investing directly or indirectly in equity securities and equity-linked securities in the world that GQG Partners believes can sustain long term earnings growth and are reasonably priced. The option aims to provide a rate of return (after fees; expenses and before taxes) which exceeds the return of the MSCI All Country World Index ex Tobacco Index over rolling 5 year periods.

The strategy of the FirstChoice Wholesale Pension - GQG Partners TTR Global Equity managed fund is The GQG Global Equity strategy seeks long-term capital appreciation by investing primarily in the equity securities of both U.S. and non-U.S. issuers that GQG believes are undervalued by the market. GQG believes that concentrated portfolios comprised of companies meeting GQG's quality and growth criteria; managed in a benchmark-agnostic fashion; will enable them to offer attractive risk-adjusted returns against the market index. The option does not hedge currency risk.

The APIR code of the FirstChoice Wholesale Pension - GQG Partners TTR Global Equity managed fund is AIL6516AU.

FirstChoice Wholesale Pension - GQG Partners TTR Global Equity’s total return last month was 0.04%. This was made up of a growth return of 0.04% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - GQG Partners TTR Global Equity’s total return for the last three months was -1.49%. This was made up of a growth return of -1.49% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - GQG Partners TTR Global Equity’s one-year total return is -2.66%. This was made up of a growth return of -2.66% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - GQG Partners TTR Global Equity’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 - GQG Partners TTR Global Equity managed fund is :

The FirstChoice Wholesale Pension - GQG Partners TTR Global Equity managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Aug 2025, the size of the FirstChoice Wholesale Pension - GQG Partners TTR Global Equity managed fund was $11.01 million.

The FirstChoice Wholesale Pension - GQG Partners TTR Global Equity managed fund has an inception date of 21 Nov 2022.

The current entry price of the FirstChoice Wholesale Pension - GQG Partners TTR Global Equity managed fund is $1.3268 per unit and the current exit price is $1.3242 per unit (as at 18 Sep 2025).

The current exit price of the FirstChoice Wholesale Pension - GQG Partners TTR Global Equity managed fund is $1.3242 per unit and the current entry price is $1.3268 per unit (as at 18 Sep 2025).

The minimum initial investment amount for the FirstChoice Wholesale Pension - GQG Partners TTR Global Equity managed fund is $20,000.