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  5. FirstChoice Wholesale Pension - Perpetual TTR Conservative Growth - Managed fund profile

FirstChoice Wholesale Pension - Perpetual TTR Conservative Growth - Managed Fund

Fund Objective
Aims to provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash and fixed income securities. The option aims to outperform the All Groups CPI 3.5% pa (before fees and taxes) over at least two-year periods and to outperform its composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.
Fund Strategy
Perpetual invests in a diverse mix of growth; defensive and other assets with a focus on cash; enhanced cash and fixed income securities. Tactical asset allocation strategies may be applied; which involves the option adjusting its exposure to asset classes on a regular basis within the allocation ranges. Currency is managed at the option level; taking into account currency exposure arising from underlying investments. Currency hedges may be used from time to time. Derivatives and exchange traded funds may be used.

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 0.95% 2.38% 3.84% 6.13% 5.95% 4.92% -% -%
Growth return 0.95% 2.38% 3.84% 6.13% 5.95% 4.92% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Perpetual TTR Conservative Growth
Australian Equities
11.91%
International Equities
16.69%
Cash
14.42%
Fixed Interest
46.35%
Alternatives
10.63%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
10.93%
International Equities
14.98%
Cash
14.94%
Fixed Interest
49.86%
Alternatives
5.59%
Property & Infrastructure
3.69%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Perpetual TTR Conservative Growth
FSF7943AU
Multisector Moderate
star (as at 31 Aug 2025)
Allocated Pension
13 Dec 2021
$0.22 million (as at 31 Aug 2025)
$1.1262 (as at 24 Sep 2025)
$1.1206 (as at 24 Sep 2025)
Open
Offer information
Type Description
MER 1.22% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.22% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
BetaShares Aus High Interest Cash ETF Mutual Fund - ETF 6.50%
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FAQs about the FirstChoice Wholesale Pension - Perpetual TTR Conservative Growth

The objective of the FirstChoice Wholesale Pension - Perpetual TTR Conservative Growth managed fund is Aims to provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash and fixed income securities. The option aims to outperform the All Groups CPI +3.5% pa (before fees and taxes) over at least two-year periods and to outperform its composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.

The strategy of the FirstChoice Wholesale Pension - Perpetual TTR Conservative Growth managed fund is Perpetual invests in a diverse mix of growth; defensive and other assets with a focus on cash; enhanced cash and fixed income securities. Tactical asset allocation strategies may be applied; which involves the option adjusting its exposure to asset classes on a regular basis within the allocation ranges. Currency is managed at the option level; taking into account currency exposure arising from underlying investments. Currency hedges may be used from time to time. Derivatives and exchange traded funds may be used.

The APIR code of the FirstChoice Wholesale Pension - Perpetual TTR Conservative Growth managed fund is FSF7943AU.

FirstChoice Wholesale Pension - Perpetual TTR Conservative Growth’s total return last month was 0.95%. This was made up of a growth return of 0.95% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Perpetual TTR Conservative Growth’s total return for the last three months was 2.38%. This was made up of a growth return of 2.38% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Perpetual TTR Conservative Growth’s one-year total return is 6.13%. This was made up of a growth return of 6.13% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Perpetual TTR Conservative Growth’s one-year total return is 4.92%. This was made up of a growth return of 4.92% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the FirstChoice Wholesale Pension - Perpetual TTR Conservative Growth managed fund is :

Australian Equities
11.91%
International Equities
16.69%
Cash
14.42%
Fixed Interest
46.35%
Alternatives
10.63%
Property & Infrastructure
0%

The FirstChoice Wholesale Pension - Perpetual TTR Conservative Growth managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Aug 2025, the size of the FirstChoice Wholesale Pension - Perpetual TTR Conservative Growth managed fund was $0.22 million.

The FirstChoice Wholesale Pension - Perpetual TTR Conservative Growth managed fund has an inception date of 13 Dec 2021.

The current entry price of the FirstChoice Wholesale Pension - Perpetual TTR Conservative Growth managed fund is $1.1262 per unit and the current exit price is $1.1206 per unit (as at 24 Sep 2025).

The current exit price of the FirstChoice Wholesale Pension - Perpetual TTR Conservative Growth managed fund is $1.1206 per unit and the current entry price is $1.1262 per unit (as at 24 Sep 2025).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Perpetual TTR Conservative Growth 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.