FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global Shares - Managed Fund

The objective of the FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global Shares 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 strategy of the FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global Shares 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 - Vinva Global Alpha TTR Global Shares managed fund is FSF6104AU.

FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global Shares’s total return last month was 1.34%. This was made up of a growth return of 1.47% and an income return of -0.13%. These returns were calculated as at 30 Sep 2026.

FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global Shares’s total return for the last three months was 1.5%. This was made up of a growth return of 1.88% and an income return of -0.38%%. These returns were calculated as at 30 Sep 2026.

FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global Shares’s one-year total return is -5.38%. This was made up of a growth return of -4.3% and an income return of -1.08%. These returns were calculated as at 30 Sep 2026.

FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global Shares’s one-year total return is 8.96%. This was made up of a growth return of 9.38% and an income return of -0.42%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global Shares managed fund is :

The Responsible Entity for the FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global Shares managed fund is Colonial First State Investments Limited.

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

As at 31 Aug 2026, the size of the FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global Shares managed fund was $351.39 million.

The FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global Shares managed fund has an inception date of 9 Jun 2018.

The current entry price of the FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global Shares managed fund is $1.8486 per unit and the current exit price is $1.8431 per unit (as at 30 Sep 2026).

The current exit price of the FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global Shares managed fund is $1.8431 per unit and the current entry price is $1.8486 per unit (as at 30 Sep 2026).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global Shares managed fund is $20,000.