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

Fund Objective
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.
Fund Strategy
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.

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 0.94% 1.37% 0.86% 5.04% 7.64% 9.9% 4.4% -%
Growth return 1.07% 1.76% 1.5% 5.71% 7.99% 10.13% 4.53% -%
Income return -0.13% -0.39% -0.64% -0.67% -0.35% -0.23% -0.13% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global ShrH
International Equities
95.68%
Cash
4.32%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
96.20%
Cash
0.95%
Australian Equities
2.72%
Property & Infrastructure
0.19%
Fixed Interest
-0.10%
Alternatives
0.04%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global ShrH
Colonial First State Investments Limited
FSF4621AU
Equity World - Currency Hedged
star (as at 31 May 2026)
Allocated Pension
9 Jun 2018
$25.48 million (as at 31 May 2026)
$1.563 (as at 18 Jun 2026)
$1.5584 (as at 18 Jun 2026)
Open
Offer information
Type Description
MER 1.54% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) 1.51% (as at 30 Jun 2025)
Minimum initial investment $20,000

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026) Type % of Portfolio
Amazon.com Inc 6.80%
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FAQs about the FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global ShrH

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 0.94%. This was made up of a growth return of 1.07% and an income return of -0.13%. These returns were calculated as at 31 May 2026.

FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global ShrH’s total return for the last three months was 1.37%. This was made up of a growth return of 1.76% and an income return of -0.39%%. These returns were calculated as at 31 May 2026.

FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global ShrH’s one-year total return is 5.04%. This was made up of a growth return of 5.71% and an income return of -0.67%. These returns were calculated as at 31 May 2026.

FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global ShrH’s one-year total return is 9.9%. This was made up of a growth return of 10.13% and an income return of -0.23%. These returns were calculated as at 31 May 2026.

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

International Equities
95.68%
Cash
4.32%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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 31 May 2026, the size of the FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global ShrH managed fund was $25.48 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 $1.563 per unit and the current exit price is $1.5584 per unit (as at 18 Jun 2026).

The current exit price of the FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global ShrH managed fund is $1.5584 per unit and the current entry price is $1.563 per unit (as at 18 Jun 2026).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Vinva Global Alpha TTR Global ShrH 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.