InvestSMART

FirstChoice Wholesale Pension - Yarra TTR Global Sml Companies - Managed Fund

Fund Objective
The Yarra Global Small Companies Fund aims to achieve medium-to-long term capital growth through exposure to smaller companies globally. The manager uses a quantitative style of management, in combination with a qualitative overlay, that emphasizes fundamentally-based stock selection, careful portfolio construction and efficient implementation.
Fund Strategy
The Yarra Global Small Companies Fund aims to achieve medium-to-long term capital growth through exposure to smaller companies globally. The manager uses a quantitative style of management, in combination with a qualitative overlay, that emphasizes fundamentally-based stock selection, careful portfolio construction and efficient implementation.
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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 0.82% 2.44% 4.57% -% -% -% -% -%
Growth return 0.94% 2.83% 5.35% -% -% -% -% -%
Income return -0.12% -0.39% -0.78% -% -% -% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return -0.74% 2.2% 9.67% 11.3% 15.18% 15.14% 10.31% 10.38%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Yarra TTR Global Sml Companies
Australian Equities
5.82%
International Equities
91.12%
Cash
3.06%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.21%
International Equities
89.10%
Cash
3.20%
Property & Infrastructure
0.16%
Alternatives
2.32%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Yarra TTR Global Sml Companies
Colonial First State Investments Limited
AIL2408AU
Equity World Mid/Small
Not Rated
Allocated Pension
22 Nov 2025
$1.28 million (as at 31 Aug 2026)
$1.0789 (as at 14 Sep 2026)
$1.0725 (as at 14 Sep 2026)
Open
Offer information
Type Description
MER 1.30% (as at 23 May 2026)
Minimum initial investment $20,000

Top 10 holdings (as at 31 May 2026)

Holding (as at 31 May 2026) Type % of Portfolio
Yarra Global Small Companies Fund 99.50%
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FAQs about the FirstChoice Wholesale Pension - Yarra TTR Global Sml Companies

The objective of the FirstChoice Wholesale Pension - Yarra TTR Global Sml Companies managed fund is The Yarra Global Small Companies Fund aims to achieve medium-to-long term capital growth through exposure to smaller companies globally. The manager uses a quantitative style of management, in combination with a qualitative overlay, that emphasizes fundamentally-based stock selection, careful portfolio construction and efficient implementation.

The strategy of the FirstChoice Wholesale Pension - Yarra TTR Global Sml Companies managed fund is The Yarra Global Small Companies Fund aims to achieve medium-to-long term capital growth through exposure to smaller companies globally. The manager uses a quantitative style of management, in combination with a qualitative overlay, that emphasizes fundamentally-based stock selection, careful portfolio construction and efficient implementation.

The APIR code of the FirstChoice Wholesale Pension - Yarra TTR Global Sml Companies managed fund is AIL2408AU.

FirstChoice Wholesale Pension - Yarra TTR Global Sml Companies’s total return last month was 0.82%. This was made up of a growth return of 0.94% and an income return of -0.12%. These returns were calculated as at 31 Aug 2026.

FirstChoice Wholesale Pension - Yarra TTR Global Sml Companies’s total return for the last three months was 2.44%. This was made up of a growth return of 2.83% and an income return of -0.39%%. These returns were calculated as at 31 Aug 2026.

FirstChoice Wholesale Pension - Yarra TTR Global Sml Companies’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2026.

FirstChoice Wholesale Pension - Yarra TTR Global Sml Companies’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the FirstChoice Wholesale Pension - Yarra TTR Global Sml Companies managed fund is :

Australian Equities
5.82%
International Equities
91.12%
Cash
3.06%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the FirstChoice Wholesale Pension - Yarra TTR Global Sml Companies managed fund is Colonial First State Investments Limited.

The FirstChoice Wholesale Pension - Yarra TTR Global Sml Companies managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Aug 2026, the size of the FirstChoice Wholesale Pension - Yarra TTR Global Sml Companies managed fund was $1.28 million.

The FirstChoice Wholesale Pension - Yarra TTR Global Sml Companies managed fund has an inception date of 22 Nov 2025.

The current entry price of the FirstChoice Wholesale Pension - Yarra TTR Global Sml Companies managed fund is $1.0789 per unit and the current exit price is $1.0725 per unit (as at 14 Sep 2026).

The current exit price of the FirstChoice Wholesale Pension - Yarra TTR Global Sml Companies managed fund is $1.0725 per unit and the current entry price is $1.0789 per unit (as at 14 Sep 2026).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Yarra TTR Global Sml Companies 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.