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FirstChoice Wholesale Pension - Schroder TTR Australian Equity - Managed Fund

Fund Objective
To outperform the S&P/ASX 200 Accumulation Index over rolling three-year periods before fees and taxes by investing in a broad range of companies from Australia and New Zealand.
Fund Strategy
The option is an actively managed core Australian equity portfolio with a focus on investing in quality stocks predominantly in Australia characterised by strong returns on capital with a sustainable competitive advantage. The option draws on Schroders' deep research capabilities; with a long term focus on investing; it is suitable as a core portfolio holding over the medium to long term.

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 -1.73% 2.82% 8.61% 6.88% 11.19% 11.89% 12.21% -%
Growth return -1.73% 2.82% 8.61% 6.88% 11.19% 11.89% 12.21% -%
Income return 0% 0% 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 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Schroder TTR Australian Equity
Australian Equities
87.36%
International Equities
8.95%
Cash
3.69%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.99%
International Equities
5.04%
Cash
-0.82%
Property & Infrastructure
1.34%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Schroder TTR Australian Equity
Colonial First State Investments Limited
FSF7756AU
Equity Australia Large Blend
starstarstar (as at 30 Sep 2025)
Allocated Pension
9 Jun 2018
$9.99 million (as at 30 Sep 2025)
$1.8218 (as at 14 Oct 2025)
$1.8163 (as at 14 Oct 2025)
Open
Offer information
Type Description
MER 1.05% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.05% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 6.16%
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FAQs about the FirstChoice Wholesale Pension - Schroder TTR Australian Equity

The objective of the FirstChoice Wholesale Pension - Schroder TTR Australian Equity managed fund is To outperform the S&P/ASX 200 Accumulation Index over rolling three-year periods before fees and taxes by investing in a broad range of companies from Australia and New Zealand.

The strategy of the FirstChoice Wholesale Pension - Schroder TTR Australian Equity managed fund is The option is an actively managed core Australian equity portfolio with a focus on investing in quality stocks predominantly in Australia characterised by strong returns on capital with a sustainable competitive advantage. The option draws on Schroders' deep research capabilities; with a long term focus on investing; it is suitable as a core portfolio holding over the medium to long term.

The APIR code of the FirstChoice Wholesale Pension - Schroder TTR Australian Equity managed fund is FSF7756AU.

FirstChoice Wholesale Pension - Schroder TTR Australian Equity’s total return last month was -1.73%. This was made up of a growth return of -1.73% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

FirstChoice Wholesale Pension - Schroder TTR Australian Equity’s total return for the last three months was 2.82%. This was made up of a growth return of 2.82% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

FirstChoice Wholesale Pension - Schroder TTR Australian Equity’s one-year total return is 6.88%. This was made up of a growth return of 6.88% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

FirstChoice Wholesale Pension - Schroder TTR Australian Equity’s one-year total return is 11.89%. This was made up of a growth return of 11.89% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the FirstChoice Wholesale Pension - Schroder TTR Australian Equity managed fund is :

Australian Equities
87.36%
International Equities
8.95%
Cash
3.69%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the FirstChoice Wholesale Pension - Schroder TTR Australian Equity managed fund is Colonial First State Investments Limited.

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

As at 30 Sep 2025, the size of the FirstChoice Wholesale Pension - Schroder TTR Australian Equity managed fund was $9.99 million.

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

The current entry price of the FirstChoice Wholesale Pension - Schroder TTR Australian Equity managed fund is $1.8218 per unit and the current exit price is $1.8163 per unit (as at 14 Oct 2025).

The current exit price of the FirstChoice Wholesale Pension - Schroder TTR Australian Equity managed fund is $1.8163 per unit and the current entry price is $1.8218 per unit (as at 14 Oct 2025).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Schroder TTR Australian Equity 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.