InvestSMART

FirstChoice Wholesale Pension - Epoch TTR GESY - Managed Fund

Fund Objective
The option pursues attractive total returns with an above average level of income by investing in a diversified portfolio of global companies with strong and growing free cash flow. Companies in the portfolio possess managements that focus on creating value for shareholders through consistent and rational capital allocation policies. The portfolio generally holds between 90 and 120 stocks from equity markets worldwide with risk controls to diversify sources of shareholder yield and minimise volatility. The option does not hedge currency risk.
Fund Strategy
The option pursues attractive total returns with an above average level of income by investing in a diversified portfolio of global companies with strong and growing free cash flow. Companies in the portfolio possess managements that focus on creating value for shareholders through consistent and rational capital allocation policies. The portfolio generally holds between 90 and 120 stocks from equity markets worldwide with risk controls to diversify sources of shareholder yield and minimise volatility. The 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 -0.53% 0.41% 3.78% 8.12% 14.28% 13.74% 12.94% -%
Growth return 2.18% 1.07% 4.78% 8.07% 13.77% 13.82% 13.06% -%
Income return -2.71% -0.66% -1% 0.05% 0.51% -0.08% -0.12% -%
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 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Epoch TTR GESY
Australian Equities
49.50%
International Equities
49.50%
Cash
1%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
32.67%
International Equities
65.63%
Cash
1.19%
Property & Infrastructure
0.24%
Fixed Interest
-0.02%
Alternatives
0.29%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Epoch TTR GESY
Colonial First State Investments Limited
FSF6137AU
Equity World Large Value
starstar (as at 31 Jan 2026)
Allocated Pension
9 Jun 2018
$2569331 million (as at 31 Dec 2025)
$2.0349 (as at 6 Feb 2026)
$2.0308 (as at 6 Feb 2026)
Open
Offer information
Type Description
MER 1.36% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) 1.36% (as at 30 Jun 2025)
Minimum initial investment $20,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Microsoft Corp Equity 2.35%
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FAQs about the FirstChoice Wholesale Pension - Epoch TTR GESY

The objective of the FirstChoice Wholesale Pension - Epoch TTR GESY managed fund is The option pursues attractive total returns with an above average level of income by investing in a diversified portfolio of global companies with strong and growing free cash flow. Companies in the portfolio possess managements that focus on creating value for shareholders through consistent and rational capital allocation policies. The portfolio generally holds between 90 and 120 stocks from equity markets worldwide with risk controls to diversify sources of shareholder yield and minimise volatility. The option does not hedge currency risk.

The strategy of the FirstChoice Wholesale Pension - Epoch TTR GESY managed fund is The option pursues attractive total returns with an above average level of income by investing in a diversified portfolio of global companies with strong and growing free cash flow. Companies in the portfolio possess managements that focus on creating value for shareholders through consistent and rational capital allocation policies. The portfolio generally holds between 90 and 120 stocks from equity markets worldwide with risk controls to diversify sources of shareholder yield and minimise volatility. The option does not hedge currency risk.

The APIR code of the FirstChoice Wholesale Pension - Epoch TTR GESY managed fund is FSF6137AU.

FirstChoice Wholesale Pension - Epoch TTR GESY’s total return last month was -0.53%. This was made up of a growth return of 2.18% and an income return of -2.71%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - Epoch TTR GESY’s total return for the last three months was 0.41%. This was made up of a growth return of 1.07% and an income return of -0.66%%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - Epoch TTR GESY’s one-year total return is 8.12%. This was made up of a growth return of 8.07% and an income return of 0.05%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - Epoch TTR GESY’s one-year total return is 13.74%. This was made up of a growth return of 13.82% and an income return of -0.08%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the FirstChoice Wholesale Pension - Epoch TTR GESY managed fund is :

Australian Equities
49.50%
International Equities
49.50%
Cash
1%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the FirstChoice Wholesale Pension - Epoch TTR GESY managed fund is Colonial First State Investments Limited.

The FirstChoice Wholesale Pension - Epoch TTR GESY managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Dec 2025, the size of the FirstChoice Wholesale Pension - Epoch TTR GESY managed fund was $2569331 million.

The FirstChoice Wholesale Pension - Epoch TTR GESY managed fund has an inception date of 9 Jun 2018.

The current entry price of the FirstChoice Wholesale Pension - Epoch TTR GESY managed fund is $2.0349 per unit and the current exit price is $2.0308 per unit (as at 6 Feb 2026).

The current exit price of the FirstChoice Wholesale Pension - Epoch TTR GESY managed fund is $2.0308 per unit and the current entry price is $2.0349 per unit (as at 6 Feb 2026).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Epoch TTR GESY 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.