FirstChoice Wholesale Pension - Vinva TTR Global Alpha Extension - Managed Fund

The objective of the FirstChoice Wholesale Pension - Vinva TTR Global Alpha Extension managed fund is Vinva uses an active systematic investment approach which harvests returns from global listed companies using a disciplined and repeatable process. The strategy invests substantially all of its assets in global listed securities (or exchange traded derivatives that provide exposure to global listed securities or indices). The option will typically comprise over 400 long positions and over 80 short positions with a gross exposure of up to 120% (110/10) of NAV.

The strategy of the FirstChoice Wholesale Pension - Vinva TTR Global Alpha Extension managed fund is Vinva uses an active systematic investment approach which harvests returns from global listed companies using a disciplined and repeatable process. The strategy invests substantially all of its assets in global listed securities (or exchange traded derivatives that provide exposure to global listed securities or indices). The option will typically comprise over 400 long positions and over 80 short positions with a gross exposure of up to 120% (110/10) of NAV.

The APIR code of the FirstChoice Wholesale Pension - Vinva TTR Global Alpha Extension managed fund is FSF1838AU.

FirstChoice Wholesale Pension - Vinva TTR Global Alpha Extension’s total return last month was 1.43%. This was made up of a growth return of 1.54% and an income return of -0.11%. These returns were calculated as at 30 Sep 2026.

FirstChoice Wholesale Pension - Vinva TTR Global Alpha Extension’s total return for the last three months was 1.72%. This was made up of a growth return of 2.06% and an income return of -0.34%%. These returns were calculated as at 30 Sep 2026.

FirstChoice Wholesale Pension - Vinva TTR Global Alpha Extension’s one-year total return is 7.75%. This was made up of a growth return of 8.84% and an income return of -1.09%. These returns were calculated as at 30 Sep 2026.

FirstChoice Wholesale Pension - Vinva TTR Global Alpha Extension’s one-year total return is 8.68%. This was made up of a growth return of 9.05% and an income return of -0.37%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the FirstChoice Wholesale Pension - Vinva TTR Global Alpha Extension managed fund is :

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

The FirstChoice Wholesale Pension - Vinva TTR Global Alpha Extension managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2026, the size of the FirstChoice Wholesale Pension - Vinva TTR Global Alpha Extension managed fund was $5.56 million.

The FirstChoice Wholesale Pension - Vinva TTR Global Alpha Extension managed fund has an inception date of 9 Jun 2018.

The current entry price of the FirstChoice Wholesale Pension - Vinva TTR Global Alpha Extension managed fund is $1.5688 per unit and the current exit price is $1.5657 per unit (as at 30 Sep 2026).

The current exit price of the FirstChoice Wholesale Pension - Vinva TTR Global Alpha Extension managed fund is $1.5657 per unit and the current entry price is $1.5688 per unit (as at 30 Sep 2026).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Vinva TTR Global Alpha Extension managed fund is $20,000.