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  5. FirstChoice Wholesale Pension - Schroder TTR Real Return - Managed fund profile

FirstChoice Wholesale Pension - Schroder TTR Real Return - Managed Fund

Fund Objective
To deliver an investment return of 5% pa before fees and taxes above inflation over rolling three-year periods. Inflation is defined as the Reserve Bank of Australia's Trimmed Mean; as published by the Australian Bureau of Statistics.
Fund Strategy
Schroder's approach to inflation plus (or real return) investing is to choose the portfolio that has the highest probability of achieving the required return objective over the investment horizon; and the least expected variability around this objective. The fund employs an objective based asset allocation framework in which both asset market risk premia; and consequently; the asset allocations of the fund are constantly reviewed. The fund may hedge up to 100% of its currency exposure.

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 1.54% 4.01% 4.79% 8.85% 9.58% 7.9% 4.86% -%
Growth return 1.54% 4.01% 4.79% 8.85% 9.58% 7.9% 4.86% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Schroder TTR Real Return
Cash
9.98%
Alternatives
90.02%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
8.18%
Alternatives
7.50%
Australian Equities
16.35%
International Equities
27.94%
Property & Infrastructure
3.82%
Fixed Interest
36.21%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Schroder TTR Real Return
FSF9629AU
Multisector Flexible
starstar (as at 31 Aug 2025)
Allocated Pension
9 Jun 2018
$3.77 million (as at 31 Aug 2025)
$1.3535 (as at 24 Sep 2025)
$1.3495 (as at 24 Sep 2025)
Open
Offer information
Type Description
MER 1.21% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.21% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000

FAQs about the FirstChoice Wholesale Pension - Schroder TTR Real Return

The objective of the FirstChoice Wholesale Pension - Schroder TTR Real Return managed fund is To deliver an investment return of 5% pa before fees and taxes above inflation over rolling three-year periods. Inflation is defined as the Reserve Bank of Australia's Trimmed Mean; as published by the Australian Bureau of Statistics.

The strategy of the FirstChoice Wholesale Pension - Schroder TTR Real Return managed fund is Schroder's approach to inflation plus (or real return) investing is to choose the portfolio that has the highest probability of achieving the required return objective over the investment horizon; and the least expected variability around this objective. The fund employs an objective based asset allocation framework in which both asset market risk premia; and consequently; the asset allocations of the fund are constantly reviewed. The fund may hedge up to 100% of its currency exposure.

The APIR code of the FirstChoice Wholesale Pension - Schroder TTR Real Return managed fund is FSF9629AU.

FirstChoice Wholesale Pension - Schroder TTR Real Return’s total return last month was 1.54%. This was made up of a growth return of 1.54% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Schroder TTR Real Return’s total return for the last three months was 4.01%. This was made up of a growth return of 4.01% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Schroder TTR Real Return’s one-year total return is 8.85%. This was made up of a growth return of 8.85% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Schroder TTR Real Return’s one-year total return is 7.9%. This was made up of a growth return of 7.9% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the FirstChoice Wholesale Pension - Schroder TTR Real Return managed fund is :

Cash
9.98%
Alternatives
90.02%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The FirstChoice Wholesale Pension - Schroder TTR Real Return managed fund belongs to the Multisector Flexible sector/asset class.

As at 31 Aug 2025, the size of the FirstChoice Wholesale Pension - Schroder TTR Real Return managed fund was $3.77 million.

The FirstChoice Wholesale Pension - Schroder TTR Real Return managed fund has an inception date of 9 Jun 2018.

The current entry price of the FirstChoice Wholesale Pension - Schroder TTR Real Return managed fund is $1.3535 per unit and the current exit price is $1.3495 per unit (as at 24 Sep 2025).

The current exit price of the FirstChoice Wholesale Pension - Schroder TTR Real Return managed fund is $1.3495 per unit and the current entry price is $1.3535 per unit (as at 24 Sep 2025).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Schroder TTR Real Return 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.