InvestSMART

FirstChoice Wholesale Pension - Pendal TTR Global Select - Managed Fund

Fund Objective
The option is designed for investors who want the potential for long-term capital growth from a concentrated portfolio of developed and emerging market listed global equities, with an investment time frame of five years or greater and are prepared to accept higher variability of returns. The option's strategy is based on a belief that stock markets are inefficient and aim to exploit market anomalies via an investment process that combines both top-down and bottom-up research.
Fund Strategy
The option is designed for investors who want the potential for long-term capital growth from a concentrated portfolio of developed and emerging market listed global equities, with an investment time frame of five years or greater and are prepared to accept higher variability of returns. The option's strategy is based on a belief that stock markets are inefficient and aim to exploit market anomalies via an investment process that combines both top-down and bottom-up research.

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 2.68% 11.1% 4.6% 7.62% 9.01% 10.79% -% -%
Growth return 2.78% 11.43% 5.21% 8.25% 9.33% 11.01% -% -%
Income return -0.1% -0.33% -0.61% -0.63% -0.32% -0.22% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.14% 12.61% 5.6% 14.95% 16.75% 17.8% 13.38% 14.05%
As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Pendal TTR Global Select
Australian Equities
0.22%
International Equities
98.91%
Cash
0.87%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.63%
International Equities
92.10%
Cash
1.80%
Property & Infrastructure
0.27%
Fixed Interest
-0.01%
Alternatives
0.21%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Pendal TTR Global Select
Colonial First State Investments Limited
AIL9503AU
Equity World Large Growth
starstarstar (as at 30 Jun 2026)
Allocated Pension
21 Nov 2022
$0.1 million (as at 30 Jun 2026)
$1.3485 (as at 21 Jul 2026)
$1.3458 (as at 21 Jul 2026)
Open
Offer information
Type Description
MER 0.98% (as at 23 May 2026)
Indirect Cost Ratio (ICR) 1.17% (as at 30 Jun 2025)
Minimum initial investment $20,000

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026) Type % of Portfolio
NVIDIA Corp 4.11%
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FAQs about the FirstChoice Wholesale Pension - Pendal TTR Global Select

The objective of the FirstChoice Wholesale Pension - Pendal TTR Global Select managed fund is The option is designed for investors who want the potential for long-term capital growth from a concentrated portfolio of developed and emerging market listed global equities, with an investment time frame of five years or greater and are prepared to accept higher variability of returns. The option's strategy is based on a belief that stock markets are inefficient and aim to exploit market anomalies via an investment process that combines both top-down and bottom-up research.

The strategy of the FirstChoice Wholesale Pension - Pendal TTR Global Select managed fund is The option is designed for investors who want the potential for long-term capital growth from a concentrated portfolio of developed and emerging market listed global equities, with an investment time frame of five years or greater and are prepared to accept higher variability of returns. The option's strategy is based on a belief that stock markets are inefficient and aim to exploit market anomalies via an investment process that combines both top-down and bottom-up research.

The APIR code of the FirstChoice Wholesale Pension - Pendal TTR Global Select managed fund is AIL9503AU.

FirstChoice Wholesale Pension - Pendal TTR Global Select’s total return last month was 2.68%. This was made up of a growth return of 2.78% and an income return of -0.1%. These returns were calculated as at 30 Jun 2026.

FirstChoice Wholesale Pension - Pendal TTR Global Select’s total return for the last three months was 11.1%. This was made up of a growth return of 11.43% and an income return of -0.33%%. These returns were calculated as at 30 Jun 2026.

FirstChoice Wholesale Pension - Pendal TTR Global Select’s one-year total return is 7.62%. This was made up of a growth return of 8.25% and an income return of -0.63%. These returns were calculated as at 30 Jun 2026.

FirstChoice Wholesale Pension - Pendal TTR Global Select’s one-year total return is 10.79%. This was made up of a growth return of 11.01% and an income return of -0.22%. These returns were calculated as at 30 Jun 2026.

The asset allocation of the FirstChoice Wholesale Pension - Pendal TTR Global Select managed fund is :

Australian Equities
0.22%
International Equities
98.91%
Cash
0.87%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The FirstChoice Wholesale Pension - Pendal TTR Global Select managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Jun 2026, the size of the FirstChoice Wholesale Pension - Pendal TTR Global Select managed fund was $0.1 million.

The FirstChoice Wholesale Pension - Pendal TTR Global Select managed fund has an inception date of 21 Nov 2022.

The current entry price of the FirstChoice Wholesale Pension - Pendal TTR Global Select managed fund is $1.3485 per unit and the current exit price is $1.3458 per unit (as at 21 Jul 2026).

The current exit price of the FirstChoice Wholesale Pension - Pendal TTR Global Select managed fund is $1.3458 per unit and the current entry price is $1.3485 per unit (as at 21 Jul 2026).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Pendal TTR Global Select 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.