FirstChoice Wholesale Pension - Pendal TTR Global Select - Managed Fund

Fund Objective

The option aims to provide a return (before fees; costs and taxes) that exceeds the MSCI All Country World Index over rolling five year periods.

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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.85%	3.88%	12.89%	9.53%	18.58%	-%	-%	-%
Growth return	2.85%	3.88%	12.89%	9.53%	18.58%	-%	-%	-%
Income return	0%	0%	0%	0%	0%	-%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.32%	6.34%	18.35%	22.32%	25.76%	20.9%	17.3%	12.82%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	FirstChoice Wholesale Pension - Pendal TTR Global Select
APIR Code	AIL9503AU
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	21 Nov 2022
Fund Size	$0.1 million (as at 31 Oct 2025)
Entry Price	$1.3226 (as at 18 Nov 2025)
Exit Price	$1.3199 (as at 18 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.17% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR)	1.17% (as at 30 Jun 2025)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$20,000

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
SAP SE	Equity	2.37%
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FAQs about the FirstChoice Wholesale Pension - Pendal TTR Global Select

What is the objective of the FirstChoice Wholesale Pension - Pendal TTR Global Select managed fund?

The objective of the FirstChoice Wholesale Pension - Pendal TTR Global Select managed fund is The option aims to provide a return (before fees; costs and taxes) that exceeds the MSCI All Country World Index over rolling five year periods.

What is the strategy for the FirstChoice Wholesale Pension - Pendal TTR Global Select managed fund?

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.

What is the APIR code of the FirstChoice Wholesale Pension - Pendal TTR Global Select managed fund?

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

What was FirstChoice Wholesale Pension - Pendal TTR Global Select’s total return last month?

FirstChoice Wholesale Pension - Pendal TTR Global Select’s total return last month was 2.85%. This was made up of a growth return of 2.85% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was FirstChoice Wholesale Pension - Pendal TTR Global Select’s total return for the last three months?

FirstChoice Wholesale Pension - Pendal TTR Global Select’s total return for the last three months was 3.88%. This was made up of a growth return of 3.88% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is FirstChoice Wholesale Pension - Pendal TTR Global Select’s one-year total return?

FirstChoice Wholesale Pension - Pendal TTR Global Select’s one-year total return is 9.53%. This was made up of a growth return of 9.53% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is FirstChoice Wholesale Pension - Pendal TTR Global Select’s three-year total return?

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

What is the asset allocation of the FirstChoice Wholesale Pension - Pendal TTR Global Select managed fund?

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

International Equities: 98.88%

Cash: 1.12%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the FirstChoice Wholesale Pension - Pendal TTR Global Select managed fund belong to?

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

What is the size of the FirstChoice Wholesale Pension - Pendal TTR Global Select managed fund?

As at 31 Oct 2025, the size of the FirstChoice Wholesale Pension - Pendal TTR Global Select managed fund was $0.1 million.

What is the inception date of the FirstChoice Wholesale Pension - Pendal TTR Global Select managed fund?

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

What is the current entry price of the FirstChoice Wholesale Pension - Pendal TTR Global Select managed fund?

The current entry price of the FirstChoice Wholesale Pension - Pendal TTR Global Select managed fund is $1.3226 per unit and the current exit price is $1.3199 per unit (as at 18 Nov 2025).

What is the current exit price of the FirstChoice Wholesale Pension - Pendal TTR Global Select managed fund?

The current exit price of the FirstChoice Wholesale Pension - Pendal TTR Global Select managed fund is $1.3199 per unit and the current entry price is $1.3226 per unit (as at 18 Nov 2025).

What is the minimum investment amount for the FirstChoice Wholesale Pension - Pendal TTR Global Select managed fund?

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.

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