Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 2.04% | 6.61% | 12.23% | 22.86% | 13.3% | 12.54% | -% | -% |
Growth return | 2.04% | 6.61% | 12.23% | 22.86% | 13.3% | 12.54% | -% | -% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | -% | -% |
Market index (MSCI EM NR AUD)
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Total return | -0.37% | 7.63% | 10.56% | 21.08% | 15.33% | 12.54% | 7.81% | 7.78% |
Type | Description |
FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities | |
FSF1979AU | |
Equity Emerging Markets | |
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Allocated Pension | |
13 Dec 2021 | |
$3.78 million (as at 31 Aug 2025) | |
$1.3286 (as at 17 Sep 2025) | |
$1.3246 (as at 17 Sep 2025) | |
Open |
Type | Description |
MER | 1.61% (as at 28 Aug 2025) |
Indirect Cost Ratio (ICR) | 1.61% (as at 30 Jun 2025) |
Performance fee (not included in ICR) | Not Available |
Holding (as at 28 Feb 2025) | Type | % of Portfolio |
Taiwan Semiconductor Manufacturing Co Ltd | Equity | 9.89% |
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The objective of the FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities managed fund is The option aims to provide a return (before fees; costs and taxes) that exceeds the MSCI Emerging Markets Index over rolling five-year periods.
The strategy of the FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities managed fund is This option is designed for investors who want the potential for long-term capital growth; diversification across a broad range of global emerging market shares and are prepared to accept high variability of returns. The option can invest in shares in a range of emerging markets and may also hold cash. The manager's investment process for global emerging market shares aims to add value through a combination of country allocation as well as individual stock selection.
The APIR code of the FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities managed fund is FSF1979AU.
FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities’s total return last month was 2.04%. This was made up of a growth return of 2.04% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities’s total return for the last three months was 6.61%. This was made up of a growth return of 6.61% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities’s one-year total return is 22.86%. This was made up of a growth return of 22.86% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities’s one-year total return is 12.54%. This was made up of a growth return of 12.54% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities managed fund is :
The FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities managed fund belongs to the Equity Emerging Markets sector/asset class.
As at 31 Aug 2025, the size of the FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities managed fund was $3.78 million.
The FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities managed fund has an inception date of 13 Dec 2021.
The current entry price of the FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities managed fund is $1.3286 per unit and the current exit price is $1.3246 per unit (as at 17 Sep 2025).
The current exit price of the FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities managed fund is $1.3246 per unit and the current entry price is $1.3286 per unit (as at 17 Sep 2025).
The minimum initial investment amount for the FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities managed fund is $.
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.