InvestSMART

FirstChoice Wholesale Pension - Sage Capital TTR Equity Plus - Managed Fund

Fund Objective
The option aims to achieve positive returns in excess of the S&P/ASX200 Accumulation Index, after fees and expenses and before taxes, over rolling five-year periods by taking both long positions and short positions in selected Australian shares.
Fund Strategy
The option uses a blend of quantitative and fundamental investment techniques to select long and short positions from within eight custom stock groups. Maintains a low net exposure to these groups which can control thematic risks in the portfolio and perform more consistently across varied market environments. The systematic quantitative strategy allows the option to exploit behavioral biases that exist across markets while the fundamental strategy uses the experience and insights of the investment team to identify investment opportunities.

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 0.6% 4.37% 6.16% 11.05% 12.64% -% -% -%
Growth return 0.6% 4.37% 6.16% 11.05% 12.64% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Sage Capital TTR Equity Plus
Australian Equities
88.34%
International Equities
10.36%
Cash
1.30%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.40%
International Equities
5.08%
Cash
-0.72%
Property & Infrastructure
1.40%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Sage Capital TTR Equity Plus
AIL5621AU
Equity Australia Large Blend
Not Rated
Allocated Pension
21 Nov 2022
$1.13 million (as at 31 Aug 2025)
$1.2675 (as at 26 Sep 2025)
$1.265 (as at 26 Sep 2025)
Open
Offer information
Type Description
MER 1.10% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
BHP Group Ltd Equity 9.62%
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FAQs about the FirstChoice Wholesale Pension - Sage Capital TTR Equity Plus

The objective of the FirstChoice Wholesale Pension - Sage Capital TTR Equity Plus managed fund is The option aims to achieve positive returns in excess of the S&P/ASX200 Accumulation Index, after fees and expenses and before taxes, over rolling five-year periods by taking both long positions and short positions in selected Australian shares.

The strategy of the FirstChoice Wholesale Pension - Sage Capital TTR Equity Plus managed fund is The option uses a blend of quantitative and fundamental investment techniques to select long and short positions from within eight custom stock groups. Maintains a low net exposure to these groups which can control thematic risks in the portfolio and perform more consistently across varied market environments. The systematic quantitative strategy allows the option to exploit behavioral biases that exist across markets while the fundamental strategy uses the experience and insights of the investment team to identify investment opportunities.

The APIR code of the FirstChoice Wholesale Pension - Sage Capital TTR Equity Plus managed fund is AIL5621AU.

FirstChoice Wholesale Pension - Sage Capital TTR Equity Plus’s total return last month was 0.6%. This was made up of a growth return of 0.6% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Sage Capital TTR Equity Plus’s total return for the last three months was 4.37%. This was made up of a growth return of 4.37% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Sage Capital TTR Equity Plus’s one-year total return is 11.05%. This was made up of a growth return of 11.05% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Sage Capital TTR Equity Plus’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 - Sage Capital TTR Equity Plus managed fund is :

Australian Equities
88.34%
International Equities
10.36%
Cash
1.30%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The FirstChoice Wholesale Pension - Sage Capital TTR Equity Plus managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2025, the size of the FirstChoice Wholesale Pension - Sage Capital TTR Equity Plus managed fund was $1.13 million.

The FirstChoice Wholesale Pension - Sage Capital TTR Equity Plus managed fund has an inception date of 21 Nov 2022.

The current entry price of the FirstChoice Wholesale Pension - Sage Capital TTR Equity Plus managed fund is $1.2675 per unit and the current exit price is $1.265 per unit (as at 26 Sep 2025).

The current exit price of the FirstChoice Wholesale Pension - Sage Capital TTR Equity Plus managed fund is $1.265 per unit and the current entry price is $1.2675 per unit (as at 26 Sep 2025).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Sage Capital TTR Equity Plus 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.