InvestSMART

FirstChoice Wholesale Pension - Perpetual TTR Conservative Growth - Managed Fund

Fund Objective
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 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.
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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% 0.97% 1.44% 2.19% 4.14% 4.68% -% -%
Growth return 0.1% 1.27% 2.04% 3% 4.55% 4.96% -% -%
Income return -0.1% -0.3% -0.6% -0.81% -0.41% -0.28% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.14% 0.9% 1.6% 3.84% 5.51% 6.54% 2.93% 4.24%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Perpetual TTR Conservative Growth
Australian Equities
13.45%
International Equities
15.33%
Cash
8.98%
Fixed Interest
45.47%
Alternatives
16.78%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
11.27%
International Equities
15.22%
Cash
12.32%
Fixed Interest
52.26%
Alternatives
5.43%
Property & Infrastructure
3.49%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Perpetual TTR Conservative Growth
Colonial First State Investments Limited
FSF7943AU
Multisector Moderate
star (as at 31 Aug 2026)
Allocated Pension
13 Dec 2021
$0.08 million (as at 31 Aug 2026)
$1.1415 (as at 23 Sep 2026)
$1.1358 (as at 23 Sep 2026)
Open
Offer information
Type Description
MER 0.98% (as at 23 May 2026)
Indirect Cost Ratio (ICR) 1.22% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 May 2026)

Holding (as at 31 May 2026) Type % of Portfolio
Aust 10y Bond Fut Jun26 8.88%
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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 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 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%. This was made up of a growth return of 0.1% and an income return of -0.1%. These returns were calculated as at 31 Aug 2026.

FirstChoice Wholesale Pension - Perpetual TTR Conservative Growth’s total return for the last three months was 0.97%. This was made up of a growth return of 1.27% and an income return of -0.3%%. These returns were calculated as at 31 Aug 2026.

FirstChoice Wholesale Pension - Perpetual TTR Conservative Growth’s one-year total return is 2.19%. This was made up of a growth return of 3% and an income return of -0.81%. These returns were calculated as at 31 Aug 2026.

FirstChoice Wholesale Pension - Perpetual TTR Conservative Growth’s one-year total return is 4.68%. This was made up of a growth return of 4.96% and an income return of -0.28%. These returns were calculated as at 31 Aug 2026.

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

Australian Equities
13.45%
International Equities
15.33%
Cash
8.98%
Fixed Interest
45.47%
Alternatives
16.78%
Property & Infrastructure
0%

The Responsible Entity for the FirstChoice Wholesale Pension - Perpetual TTR Conservative Growth managed fund is Colonial First State Investments Limited.

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

As at 31 Aug 2026, the size of the FirstChoice Wholesale Pension - Perpetual TTR Conservative Growth managed fund was $0.08 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 $1.1415 per unit and the current exit price is $1.1358 per unit (as at 23 Sep 2026).

The current exit price of the FirstChoice Wholesale Pension - Perpetual TTR Conservative Growth managed fund is $1.1358 per unit and the current entry price is $1.1415 per unit (as at 23 Sep 2026).

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.