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FirstChoice Wholesale Pension - Talaria TTR Global Equity - Managed Fund

Fund Objective
The option aims to generate superior risk-adjusted returns and distributions 3% per annum greater than the yield on the MSCI World (ex Australia) Value Index over rolling five-year periods before fees and taxes.
Fund Strategy
Talaria's lower risk approach seeks to compound wealth and reduce volatility via a combination of capital appreciation and an above average level of income. Talaria generally invests in 25 - 40 global companies trading at discounts to its assessment of their intrinsic value. The conservative use of options to enter and exit positions generates consistent income and lowers portfolio volatility. This option does not hedge currency risk.

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 0.01% 1.73% 3.44% 7.4% 6.65% 7.88% -% -%
Growth return 0.01% 1.73% 3.44% 7.4% 6.65% 7.88% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Talaria TTR Global Equity
International Equities
50.80%
Cash
49.20%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
96.42%
Cash
2.06%
Australian Equities
1.14%
Property & Infrastructure
0.25%
Fixed Interest
0%
Alternatives
0.13%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Talaria TTR Global Equity
FSF7909AU
Equity World Other
Not Rated
Allocated Pension
30 May 2022
$3.53 million (as at 30 Nov 2025)
$1.3046 (as at 22 Jan 2026)
$1.2994 (as at 22 Jan 2026)
Open
Offer information
Type Description
MER 1.35% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) 1.35% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Newmont Corp Equity 4.24%
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FAQs about the FirstChoice Wholesale Pension - Talaria TTR Global Equity

The objective of the FirstChoice Wholesale Pension - Talaria TTR Global Equity managed fund is The option aims to generate superior risk-adjusted returns and distributions 3% per annum greater than the yield on the MSCI World (ex Australia) Value Index over rolling five-year periods before fees and taxes.

The strategy of the FirstChoice Wholesale Pension - Talaria TTR Global Equity managed fund is Talaria's lower risk approach seeks to compound wealth and reduce volatility via a combination of capital appreciation and an above average level of income. Talaria generally invests in 25 - 40 global companies trading at discounts to its assessment of their intrinsic value. The conservative use of options to enter and exit positions generates consistent income and lowers portfolio volatility. This option does not hedge currency risk.

The APIR code of the FirstChoice Wholesale Pension - Talaria TTR Global Equity managed fund is FSF7909AU.

FirstChoice Wholesale Pension - Talaria TTR Global Equity’s total return last month was 0.01%. This was made up of a growth return of 0.01% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

FirstChoice Wholesale Pension - Talaria TTR Global Equity’s total return for the last three months 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 31 Dec 2025.

FirstChoice Wholesale Pension - Talaria TTR Global Equity’s one-year total return is 7.4%. This was made up of a growth return of 7.4% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

FirstChoice Wholesale Pension - Talaria TTR Global Equity’s one-year total return is 7.88%. This was made up of a growth return of 7.88% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

The asset allocation of the FirstChoice Wholesale Pension - Talaria TTR Global Equity managed fund is :

International Equities
50.80%
Cash
49.20%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The FirstChoice Wholesale Pension - Talaria TTR Global Equity managed fund belongs to the Equity World Other sector/asset class.

As at 30 Nov 2025, the size of the FirstChoice Wholesale Pension - Talaria TTR Global Equity managed fund was $3.53 million.

The FirstChoice Wholesale Pension - Talaria TTR Global Equity managed fund has an inception date of 30 May 2022.

The current entry price of the FirstChoice Wholesale Pension - Talaria TTR Global Equity managed fund is $1.3046 per unit and the current exit price is $1.2994 per unit (as at 22 Jan 2026).

The current exit price of the FirstChoice Wholesale Pension - Talaria TTR Global Equity managed fund is $1.2994 per unit and the current entry price is $1.3046 per unit (as at 22 Jan 2026).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Talaria TTR Global 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.