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  5. FirstChoice Wholesale Pension - Magellan TTR Global Share - Managed fund profile

FirstChoice Wholesale Pension - Magellan TTR Global Share - Managed Fund

Fund Objective
To achieve attractive risk-adjusted returns over the medium-to-long term; while reducing the risk of permanent capital loss via investment in global shares. The option aims to deliver 9% p.a. net of fees over the economic cycle. The option also aims to outperform the MSCI World Index over rolling five-year periods before fees and taxes
Fund Strategy
Magellan aims to find companies at aactive prices which have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. Magellan will endeavour to acquire these companies at a discount to its assessment of the intrinsic value of the companies. The portfolio will consist of 20 to 40 investments. This option does not 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 -0.81% 0.95% -0.46% 10.38% 13.66% 14.91% 8.15% -%
Growth return -0.81% 0.95% -0.46% 10.38% 13.66% 14.91% 8.15% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Magellan TTR Global Share
International Equities
95.80%
Cash
4.20%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.50%
Cash
1.75%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Magellan TTR Global Share
FSF6104AU
Equity World Large Blend
star (as at 31 Aug 2025)
Allocated Pension
9 Jun 2018
$8.73 million (as at 31 Aug 2025)
$1.9307 (as at 11 Sep 2025)
$1.9288 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 1.51% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.51% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Amazon.com Inc Equity 6.94%
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FAQs about the FirstChoice Wholesale Pension - Magellan TTR Global Share

The objective of the FirstChoice Wholesale Pension - Magellan TTR Global Share managed fund is To achieve attractive risk-adjusted returns over the medium-to-long term; while reducing the risk of permanent capital loss via investment in global shares. The option aims to deliver 9% p.a. net of fees over the economic cycle. The option also aims to outperform the MSCI World Index over rolling five-year periods before fees and taxes

The strategy of the FirstChoice Wholesale Pension - Magellan TTR Global Share managed fund is Magellan aims to find companies at aactive prices which have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. Magellan will endeavour to acquire these companies at a discount to its assessment of the intrinsic value of the companies. The portfolio will consist of 20 to 40 investments. This option does not hedge currency risk.

The APIR code of the FirstChoice Wholesale Pension - Magellan TTR Global Share managed fund is FSF6104AU.

FirstChoice Wholesale Pension - Magellan TTR Global Share’s total return last month was -0.81%. This was made up of a growth return of -0.81% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Magellan TTR Global Share’s total return for the last three months was 0.95%. This was made up of a growth return of 0.95% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Magellan TTR Global Share’s one-year total return is 10.38%. This was made up of a growth return of 10.38% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Magellan TTR Global Share’s one-year total return is 14.91%. This was made up of a growth return of 14.91% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

International Equities
95.80%
Cash
4.20%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The FirstChoice Wholesale Pension - Magellan TTR Global Share managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2025, the size of the FirstChoice Wholesale Pension - Magellan TTR Global Share managed fund was $8.73 million.

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

The current entry price of the FirstChoice Wholesale Pension - Magellan TTR Global Share managed fund is $1.9307 per unit and the current exit price is $1.9288 per unit (as at 11 Sep 2025).

The current exit price of the FirstChoice Wholesale Pension - Magellan TTR Global Share managed fund is $1.9288 per unit and the current entry price is $1.9307 per unit (as at 11 Sep 2025).

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