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FirstChoice Wholesale Pension - Investment Mutual TTR Australian Shares - Managed Fund

Fund Objective
To provide investors with a rate of return (after fees and before taxes) which exceeds the return of the S&P/ASX 300 Accumulation Index on a rolling four-year basis.
Fund Strategy
Investors Mutual Limited (IML) uses a conservative investment style with a long-term focus. IML aims to deliver consistent returns for clients through the disciplined application of a fundamental; quality and value-based approach to investing. The option will invest in a diversified portfolio of quality ASX listed industrial and resource shares; where these shares are identified by our investment team as being undervalued.

Fund Performance Comparison

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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 -2.16% 0.23% 8.49% 8.98% 10.37% 9.95% 10.32% -%
Growth return -0.01% 4.4% 9.25% 11.36% 9.96% 8.72% 10.3% -%
Income return -2.15% -4.17% -0.76% -2.38% 0.41% 1.23% 0.02% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Investment Mutual TTR Australian Shares
Australian Equities
86.06%
International Equities
11.50%
Cash
2.33%
Fixed Interest
0.11%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.38%
International Equities
5.10%
Cash
-0.73%
Fixed Interest
0.26%
Property & Infrastructure
1.41%
Alternatives
0.58%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Investment Mutual TTR Australian Shares
FSF4482AU
Equity Australia Large Blend
star (as at 31 Aug 2025)
Allocated Pension
9 Jun 2018
$6.28 million (as at 31 Aug 2025)
$1.6021 (as at 30 Sep 2025)
$1.5957 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 1.20% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.20% (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 10.10%
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FAQs about the FirstChoice Wholesale Pension - Investment Mutual TTR Australian Shares

The objective of the FirstChoice Wholesale Pension - Investment Mutual TTR Australian Shares managed fund is To provide investors with a rate of return (after fees and before taxes) which exceeds the return of the S&P/ASX 300 Accumulation Index on a rolling four-year basis.

The strategy of the FirstChoice Wholesale Pension - Investment Mutual TTR Australian Shares managed fund is Investors Mutual Limited (IML) uses a conservative investment style with a long-term focus. IML aims to deliver consistent returns for clients through the disciplined application of a fundamental; quality and value-based approach to investing. The option will invest in a diversified portfolio of quality ASX listed industrial and resource shares; where these shares are identified by our investment team as being undervalued.

The APIR code of the FirstChoice Wholesale Pension - Investment Mutual TTR Australian Shares managed fund is FSF4482AU.

FirstChoice Wholesale Pension - Investment Mutual TTR Australian Shares’s total return last month was -2.16%. This was made up of a growth return of -0.01% and an income return of -2.15%. These returns were calculated as at 30 Sep 2025.

FirstChoice Wholesale Pension - Investment Mutual TTR Australian Shares’s total return for the last three months was 0.23%. This was made up of a growth return of 4.4% and an income return of -4.17%%. These returns were calculated as at 30 Sep 2025.

FirstChoice Wholesale Pension - Investment Mutual TTR Australian Shares’s one-year total return is 8.98%. This was made up of a growth return of 11.36% and an income return of -2.38%. These returns were calculated as at 30 Sep 2025.

FirstChoice Wholesale Pension - Investment Mutual TTR Australian Shares’s one-year total return is 9.95%. This was made up of a growth return of 8.72% and an income return of 1.23%. These returns were calculated as at 30 Sep 2025.

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

Australian Equities
86.06%
International Equities
11.50%
Cash
2.33%
Fixed Interest
0.11%
Property & Infrastructure
0%
Alternatives
0%

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

As at 31 Aug 2025, the size of the FirstChoice Wholesale Pension - Investment Mutual TTR Australian Shares managed fund was $6.28 million.

The FirstChoice Wholesale Pension - Investment Mutual TTR Australian Shares managed fund has an inception date of 9 Jun 2018.

The current entry price of the FirstChoice Wholesale Pension - Investment Mutual TTR Australian Shares managed fund is $1.6021 per unit and the current exit price is $1.5957 per unit (as at 30 Sep 2025).

The current exit price of the FirstChoice Wholesale Pension - Investment Mutual TTR Australian Shares managed fund is $1.5957 per unit and the current entry price is $1.6021 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Investment Mutual TTR Australian Shares 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.