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FirstChoice Wholesale Pension - Magellan TTR Infrastructure - Managed Fund

Fund Objective
The option will invest in companies that generate the dominant part of their earnings from the ownership of infrastructure assets. Magellan endeavours to acquire these companies at discounts to their assessed intrinsic value. Magellan anticipates that the portfolio will comprise 20 to 40 investments. This option aims to hedge currency risk.
Fund Strategy
The option will invest in companies that generate the dominant part of their earnings from the ownership of infrastructure assets. Magellan endeavours to acquire these companies at discounts to their assessed intrinsic value. Magellan anticipates that the portfolio will comprise 20 to 40 investments. This option aims to hedge currency risk.

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 -4.52% 5.63% 7.4% 16.3% 12.06% 8.41% 6.48% -%
Growth return -99.99% -99.99% -99.99% -99.99% -98.78% -94.68% -82.55% -%
Income return 95.47% 105.62% 107.39% 116.29% 110.84% 103.09% 89.03% -%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return -3.04% 9% 9.23% 15.78% 15.52% 10.53% 7.86% 7.56%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Magellan TTR Infrastructure
Australian Equities
7.05%
International Equities
85.73%
Cash
2.77%
Property & Infrastructure
4.45%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
7.82%
International Equities
81.34%
Cash
3.55%
Property & Infrastructure
1.26%
Fixed Interest
0.06%
Alternatives
5.97%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Magellan TTR Infrastructure
Colonial First State Investments Limited
FSF2851AU
Equity Global Infrastructure - Currency Hedged
star (as at 28 Feb 2026)
Allocated Pension
9 Jun 2018
$213.89 million (as at 28 Feb 2026)
$1.5482 (as at 31 Mar 2026)
$1.5451 (as at 31 Mar 2026)
Open
Offer information
Type Description
MER 1.31% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) 1.30% (as at 30 Jun 2025)
Minimum initial investment $20,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Aena SME SA Equity 6.41%
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FAQs about the FirstChoice Wholesale Pension - Magellan TTR Infrastructure

The objective of the FirstChoice Wholesale Pension - Magellan TTR Infrastructure managed fund is The option will invest in companies that generate the dominant part of their earnings from the ownership of infrastructure assets. Magellan endeavours to acquire these companies at discounts to their assessed intrinsic value. Magellan anticipates that the portfolio will comprise 20 to 40 investments. This option aims to hedge currency risk.

The strategy of the FirstChoice Wholesale Pension - Magellan TTR Infrastructure managed fund is The option will invest in companies that generate the dominant part of their earnings from the ownership of infrastructure assets. Magellan endeavours to acquire these companies at discounts to their assessed intrinsic value. Magellan anticipates that the portfolio will comprise 20 to 40 investments. This option aims to hedge currency risk.

The APIR code of the FirstChoice Wholesale Pension - Magellan TTR Infrastructure managed fund is FSF2851AU.

FirstChoice Wholesale Pension - Magellan TTR Infrastructure’s total return last month was -4.52%. This was made up of a growth return of -99.99% and an income return of 95.47%. These returns were calculated as at 31 Mar 2026.

FirstChoice Wholesale Pension - Magellan TTR Infrastructure’s total return for the last three months was 5.63%. This was made up of a growth return of -99.99% and an income return of 105.62%%. These returns were calculated as at 31 Mar 2026.

FirstChoice Wholesale Pension - Magellan TTR Infrastructure’s one-year total return is 16.3%. This was made up of a growth return of -99.99% and an income return of 116.29%. These returns were calculated as at 31 Mar 2026.

FirstChoice Wholesale Pension - Magellan TTR Infrastructure’s one-year total return is 8.41%. This was made up of a growth return of -94.68% and an income return of 103.09%. These returns were calculated as at 31 Mar 2026.

The asset allocation of the FirstChoice Wholesale Pension - Magellan TTR Infrastructure managed fund is :

Australian Equities
7.05%
International Equities
85.73%
Cash
2.77%
Property & Infrastructure
4.45%
Fixed Interest
0%
Alternatives
0%

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

The FirstChoice Wholesale Pension - Magellan TTR Infrastructure managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at 28 Feb 2026, the size of the FirstChoice Wholesale Pension - Magellan TTR Infrastructure managed fund was $213.89 million.

The FirstChoice Wholesale Pension - Magellan TTR Infrastructure managed fund has an inception date of 9 Jun 2018.

The current entry price of the FirstChoice Wholesale Pension - Magellan TTR Infrastructure managed fund is $1.5482 per unit and the current exit price is $1.5451 per unit (as at 31 Mar 2026).

The current exit price of the FirstChoice Wholesale Pension - Magellan TTR Infrastructure managed fund is $1.5451 per unit and the current entry price is $1.5482 per unit (as at 31 Mar 2026).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Magellan TTR Infrastructure 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.