FirstChoice Wholesale Pension - State Street TTR Australian Equity - Managed Fund

Fund Objective

To outperform the S&P/ASX 300 Accumulation Index over rolling five year periods before fees and taxes but with a lower standard deviation than its benchmark.

Fund Strategy

The option is a long only; benchmark-unaware active strategy; which invests in listed Australian securities selected primarily from the S&P/ASX 300 Index. The strategy focuses on the manager's best investment ideas in the universe regardless of benchmark construction; investing in the highest conviction stocks which demonstrate strong expected returns as assessed by valuation; growth capability; investor sentiment and company quality.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.76%	3.18%	9.58%	13.47%	13.88%	7.68%	-%	-%
Growth return	0.76%	3.18%	9.58%	13.47%	-%	7.68%	-%	-%
Income return	0%	0%	0%	0%	-%	0%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	0.39%	2.7%	11.09%	12.46%	18.51%	13.08%	12.64%	9.68%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	FirstChoice Wholesale Pension - State Street TTR Australian Equity
APIR Code	FSF5884AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Allocated Pension
Fund Inception	13 Dec 2021
Fund Size	$0.5 million (as at 31 Oct 2025)
Entry Price	$1.1269 (as at 21 Nov 2025)
Exit Price	$1.1257 (as at 21 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.06% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR)	1.06% (as at 30 Jun 2025)
Performance fee (not included in ICR)	Not Available

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Telstra Group Ltd	Equity	6.42%
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FAQs about the FirstChoice Wholesale Pension - State Street TTR Australian Equity

What is the objective of the FirstChoice Wholesale Pension - State Street TTR Australian Equity managed fund?

The objective of the FirstChoice Wholesale Pension - State Street TTR Australian Equity managed fund is To outperform the S&P/ASX 300 Accumulation Index over rolling five year periods before fees and taxes but with a lower standard deviation than its benchmark.

What is the strategy for the FirstChoice Wholesale Pension - State Street TTR Australian Equity managed fund?

The strategy of the FirstChoice Wholesale Pension - State Street TTR Australian Equity managed fund is The option is a long only; benchmark-unaware active strategy; which invests in listed Australian securities selected primarily from the S&P/ASX 300 Index. The strategy focuses on the manager's best investment ideas in the universe regardless of benchmark construction; investing in the highest conviction stocks which demonstrate strong expected returns as assessed by valuation; growth capability; investor sentiment and company quality.

What is the APIR code of the FirstChoice Wholesale Pension - State Street TTR Australian Equity managed fund?

The APIR code of the FirstChoice Wholesale Pension - State Street TTR Australian Equity managed fund is FSF5884AU.

What was FirstChoice Wholesale Pension - State Street TTR Australian Equity’s total return last month?

FirstChoice Wholesale Pension - State Street TTR Australian Equity’s total return last month was 0.76%. This was made up of a growth return of 0.76% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was FirstChoice Wholesale Pension - State Street TTR Australian Equity’s total return for the last three months?

FirstChoice Wholesale Pension - State Street TTR Australian Equity’s total return for the last three months was 3.18%. This was made up of a growth return of 3.18% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is FirstChoice Wholesale Pension - State Street TTR Australian Equity’s one-year total return?

FirstChoice Wholesale Pension - State Street TTR Australian Equity’s one-year total return is 13.47%. This was made up of a growth return of 13.47% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is FirstChoice Wholesale Pension - State Street TTR Australian Equity’s three-year total return?

FirstChoice Wholesale Pension - State Street TTR Australian Equity’s one-year total return is 7.68%. This was made up of a growth return of 7.68% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the FirstChoice Wholesale Pension - State Street TTR Australian Equity managed fund?

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

Australian Equities: 82.37%

International Equities: 13.90%

Cash: 2.94%

Fixed Interest: 0.79%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the FirstChoice Wholesale Pension - State Street TTR Australian Equity managed fund belong to?

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

What is the size of the FirstChoice Wholesale Pension - State Street TTR Australian Equity managed fund?

As at 31 Oct 2025, the size of the FirstChoice Wholesale Pension - State Street TTR Australian Equity managed fund was $0.5 million.

What is the inception date of the FirstChoice Wholesale Pension - State Street TTR Australian Equity managed fund?

The FirstChoice Wholesale Pension - State Street TTR Australian Equity managed fund has an inception date of 13 Dec 2021.

What is the current entry price of the FirstChoice Wholesale Pension - State Street TTR Australian Equity managed fund?

The current entry price of the FirstChoice Wholesale Pension - State Street TTR Australian Equity managed fund is $1.1269 per unit and the current exit price is $1.1257 per unit (as at 21 Nov 2025).

What is the current exit price of the FirstChoice Wholesale Pension - State Street TTR Australian Equity managed fund?

The current exit price of the FirstChoice Wholesale Pension - State Street TTR Australian Equity managed fund is $1.1257 per unit and the current entry price is $1.1269 per unit (as at 21 Nov 2025).

What is the minimum investment amount for the FirstChoice Wholesale Pension - State Street TTR Australian Equity managed fund?

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

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