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  5. FirstChoice Wholesale Pension - Pendal TTR Global Select - Managed fund profile

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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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 1.18% 5.2% 3.55% 12.6% 14.17% -% -% -%
Growth return 1.18% 5.2% 3.55% 12.6% 14.17% -% -% -%
Income return 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 - Pendal TTR Global Select
International Equities
98.88%
Cash
1.12%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.51%
Cash
1.78%
Australian Equities
1.42%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Pendal TTR Global Select
AIL9503AU
Equity World Large Growth
Not Rated
Allocated Pension
21 Nov 2022
$0.1 million (as at 31 Aug 2025)
$1.3066 (as at 24 Sep 2025)
$1.304 (as at 24 Sep 2025)
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 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
NVIDIA Corp Equity 4.33%
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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 aims to provide a return (before fees; costs and taxes) that exceeds the MSCI All Country World Index over rolling five year periods.

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 1.18%. This was made up of a growth return of 1.18% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Pendal TTR Global Select’s total return for the last three months was 5.2%. This was made up of a growth return of 5.2% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Pendal TTR Global Select’s one-year total return is 12.6%. This was made up of a growth return of 12.6% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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 Aug 2025.

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%

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

As at 31 Aug 2025, 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 $1.3066 per unit and the current exit price is $1.304 per unit (as at 24 Sep 2025).

The current exit price of the FirstChoice Wholesale Pension - Pendal TTR Global Select managed fund is $1.304 per unit and the current entry price is $1.3066 per unit (as at 24 Sep 2025).

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.