InvestSMART

FirstChoice Wholesale Pension - AZ Sestante TTR Conservative - Managed Fund

Fund Objective
The option's broad asset allocation is to be 30% exposed to growth assets such as shares, property and infrastructure securities and 70% to defensive assets such as fixed interest and cash. The actual asset allocation will vary from this as the manager uses a tactical asset allocation approach to optimise expected risk and return outcomes for the portfolio. In order to provide additional diversification, the portfolio is allocated across a number of leading investment managers. The option may hedge its currency exposure.
Fund Strategy
The option's broad asset allocation is to be 30% exposed to growth assets such as shares, property and infrastructure securities and 70% to defensive assets such as fixed interest and cash. The actual asset allocation will vary from this as the manager uses a tactical asset allocation approach to optimise expected risk and return outcomes for the portfolio. In order to provide additional diversification, the portfolio is allocated across a number of leading investment managers. The option may hedge its currency exposure.

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 0.66% 0.6% 2.49% 4.93% 5.76% 5.41% -% -%
Growth return 0.66% 0.6% 2.49% 4.93% 5.76% 5.41% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.3% -0.32% 2.07% 5.53% 6.61% 6.23% 3.5% 4.55%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - AZ Sestante TTR Conservative
Australian Equities
28.17%
Cash
7.46%
Property & Infrastructure
0.19%
Fixed Interest
64.19%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
21.27%
Cash
11.68%
Property & Infrastructure
3.51%
Fixed Interest
49.66%
International Equities
7.18%
Alternatives
6.70%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - AZ Sestante TTR Conservative
Colonial First State Investments Limited
FSF8765AU
Multisector Moderate
starstar (as at 31 Dec 2025)
Allocated Pension
13 Dec 2021
$63099 million (as at 30 Nov 2025)
$1.2031 (as at 28 Jan 2026)
$1.2007 (as at 28 Jan 2026)
Open
Offer information
Type Description
MER 0.74% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) 0.74% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
2 Year Treasury Note Future Dec 25 Equity 5.66%
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FAQs about the FirstChoice Wholesale Pension - AZ Sestante TTR Conservative

The objective of the FirstChoice Wholesale Pension - AZ Sestante TTR Conservative managed fund is The option's broad asset allocation is to be 30% exposed to growth assets such as shares, property and infrastructure securities and 70% to defensive assets such as fixed interest and cash. The actual asset allocation will vary from this as the manager uses a tactical asset allocation approach to optimise expected risk and return outcomes for the portfolio. In order to provide additional diversification, the portfolio is allocated across a number of leading investment managers. The option may hedge its currency exposure.

The strategy of the FirstChoice Wholesale Pension - AZ Sestante TTR Conservative managed fund is The option's broad asset allocation is to be 30% exposed to growth assets such as shares, property and infrastructure securities and 70% to defensive assets such as fixed interest and cash. The actual asset allocation will vary from this as the manager uses a tactical asset allocation approach to optimise expected risk and return outcomes for the portfolio. In order to provide additional diversification, the portfolio is allocated across a number of leading investment managers. The option may hedge its currency exposure.

The APIR code of the FirstChoice Wholesale Pension - AZ Sestante TTR Conservative managed fund is FSF8765AU.

FirstChoice Wholesale Pension - AZ Sestante TTR Conservative’s total return last month was 0.66%. This was made up of a growth return of 0.66% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - AZ Sestante TTR Conservative’s total return for the last three months was 0.6%. This was made up of a growth return of 0.6% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - AZ Sestante TTR Conservative’s one-year total return is 4.93%. This was made up of a growth return of 4.93% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - AZ Sestante TTR Conservative’s one-year total return is 5.41%. This was made up of a growth return of 5.41% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the FirstChoice Wholesale Pension - AZ Sestante TTR Conservative managed fund is :

Australian Equities
28.17%
Cash
7.46%
Property & Infrastructure
0.19%
Fixed Interest
64.19%
International Equities
0%
Alternatives
0%

The Responsible Entity for the FirstChoice Wholesale Pension - AZ Sestante TTR Conservative managed fund is Colonial First State Investments Limited.

The FirstChoice Wholesale Pension - AZ Sestante TTR Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Nov 2025, the size of the FirstChoice Wholesale Pension - AZ Sestante TTR Conservative managed fund was $63099 million.

The FirstChoice Wholesale Pension - AZ Sestante TTR Conservative managed fund has an inception date of 13 Dec 2021.

The current entry price of the FirstChoice Wholesale Pension - AZ Sestante TTR Conservative managed fund is $1.2031 per unit and the current exit price is $1.2007 per unit (as at 28 Jan 2026).

The current exit price of the FirstChoice Wholesale Pension - AZ Sestante TTR Conservative managed fund is $1.2007 per unit and the current entry price is $1.2031 per unit (as at 28 Jan 2026).

The minimum initial investment amount for the FirstChoice Wholesale Pension - AZ Sestante TTR Conservative managed fund is $.

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.