InvestSMART

FirstChoice Wholesale Pension - Lazard TTR Lst Prv - Managed Fund

Fund Objective
The option is an actively managed portfolio of primarily of listed securities which derive not less than 50% of their intrinsic value from exposure to global private market assets including private equity, private credit, real estate and infrastructure. The option may invest directly in listed close-ended funds, equity and equity-related securities, ETFs and debt instruments.
Fund Strategy
The option is an actively managed portfolio of primarily of listed securities which derive not less than 50% of their intrinsic value from exposure to global private market assets including private equity, private credit, real estate and infrastructure. The option may invest directly in listed close-ended funds, equity and equity-related securities, ETFs and debt instruments.

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 0% -% -% -% -% -% -% -%
Growth return 0% -% -% -% -% -% -% -%
Income return 0% -% -% -% -% -% -% -%
Market index (MSCI World NR AUD)
Total return -0.86% 2.48% 8.71% 12.43% 21.26% 21.85% 15.47% 13.15%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
41.57%
Australian Equities
29.62%
International Equities
14.69%
Cash
9.95%
Property & Infrastructure
0.66%
Fixed Interest
3.51%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Lazard TTR Lst Prv
Lazard Asset Management Pacific Co
AIL9320AU
Alternative - Private Equity
Not Rated
Allocated Pension
22 Nov 2025
n/a
$0.9725 (as at 25 Feb 2026)
$0.9677 (as at 25 Feb 2026)
Open
Offer information
Type Description
MER 0% (as at 8 Jan 2026)
Minimum initial investment $20,000
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FAQs about the FirstChoice Wholesale Pension - Lazard TTR Lst Prv

The objective of the FirstChoice Wholesale Pension - Lazard TTR Lst Prv managed fund is The option is an actively managed portfolio of primarily of listed securities which derive not less than 50% of their intrinsic value from exposure to global private market assets including private equity, private credit, real estate and infrastructure. The option may invest directly in listed close-ended funds, equity and equity-related securities, ETFs and debt instruments.

The strategy of the FirstChoice Wholesale Pension - Lazard TTR Lst Prv managed fund is The option is an actively managed portfolio of primarily of listed securities which derive not less than 50% of their intrinsic value from exposure to global private market assets including private equity, private credit, real estate and infrastructure. The option may invest directly in listed close-ended funds, equity and equity-related securities, ETFs and debt instruments.

The APIR code of the FirstChoice Wholesale Pension - Lazard TTR Lst Prv managed fund is AIL9320AU.

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

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

FirstChoice Wholesale Pension - Lazard TTR Lst Prv’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 Jan 2026.

FirstChoice Wholesale Pension - Lazard TTR Lst Prv’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 Jan 2026.

The asset allocation of the FirstChoice Wholesale Pension - Lazard TTR Lst Prv managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the FirstChoice Wholesale Pension - Lazard TTR Lst Prv managed fund is Lazard Asset Management Pacific Co.

The FirstChoice Wholesale Pension - Lazard TTR Lst Prv managed fund belongs to the Alternative - Private Equity sector/asset class.

As at , the size of the FirstChoice Wholesale Pension - Lazard TTR Lst Prv managed fund was $ million.

The FirstChoice Wholesale Pension - Lazard TTR Lst Prv managed fund has an inception date of 22 Nov 2025.

The current entry price of the FirstChoice Wholesale Pension - Lazard TTR Lst Prv managed fund is $0.9725 per unit and the current exit price is $0.9677 per unit (as at 25 Feb 2026).

The current exit price of the FirstChoice Wholesale Pension - Lazard TTR Lst Prv managed fund is $0.9677 per unit and the current entry price is $0.9725 per unit (as at 25 Feb 2026).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Lazard TTR Lst Prv 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.