FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global ShrH - Managed Fund

The objective of the FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global ShrH managed fund is Magellan aims to find companies at attractive prices which have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. Magellan will endeavour to acquire these companies at a discount to its assessment of the intrinsic value of the companies. The portfolio will consist of 20 to 40 investments. The option aims to hedge foreign currency risk.

The strategy of the FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global ShrH managed fund is Magellan aims to find companies at attractive prices which have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. Magellan will endeavour to acquire these companies at a discount to its assessment of the intrinsic value of the companies. The portfolio will consist of 20 to 40 investments. The option aims to hedge foreign currency risk.

The APIR code of the FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global ShrH managed fund is FSF4621AU.

FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global ShrH’s total return last month was -0.88%. This was made up of a growth return of -0.75% and an income return of -0.13%. These returns were calculated as at 31 Oct 2026.

FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global ShrH’s total return for the last three months was 0.16%. This was made up of a growth return of 0.54% and an income return of -0.38%%. These returns were calculated as at 31 Oct 2026.

FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global ShrH’s one-year total return is -1.9%. This was made up of a growth return of -0.64% and an income return of -1.26%. These returns were calculated as at 31 Oct 2026.

FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global ShrH’s one-year total return is 10.26%. This was made up of a growth return of 10.73% and an income return of -0.47%. These returns were calculated as at 31 Oct 2026.

The asset allocation of the FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global ShrH managed fund is :

The Responsible Entity for the FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global ShrH managed fund is Colonial First State Investments Limited.

The FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global ShrH managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 30 Sep 2026, the size of the FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global ShrH managed fund was $23.18 million.

The FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global ShrH managed fund has an inception date of 9 Jun 2018.

The current entry price of the FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global ShrH managed fund is $1.5664 per unit and the current exit price is $1.5617 per unit (as at 3 Nov 2026).

The current exit price of the FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global ShrH managed fund is $1.5617 per unit and the current entry price is $1.5664 per unit (as at 3 Nov 2026).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global ShrH managed fund is $20,000.