InvestSMART

FirstChoice Wholesale Pension - AZ Sestante TTR Diversified - Managed Fund

Fund Objective
The option's broad asset allocation is to be 55% exposed to growth assets such as shares, property and infrastructure securities and 45% 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 fund may hedge its currency exposure.
Fund Strategy
The option's broad asset allocation is to be 55% exposed to growth assets such as shares, property and infrastructure securities and 45% 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 fund 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 1.1% 0.99% 3.08% 5.56% 7.43% 6.72% 4.36% -%
Growth return 1.1% 0.99% 3.08% 5.56% 7.43% 6.72% 4.36% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.36% -0.19% 3.12% 6.99% 9.02% 8.52% 5.72% 6.52%
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 Diversified
Australian Equities
53.88%
Cash
4.32%
Property & Infrastructure
3.44%
Fixed Interest
38.36%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
35.62%
Cash
6.47%
Property & Infrastructure
3.71%
Fixed Interest
33.90%
International Equities
11.59%
Alternatives
8.71%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - AZ Sestante TTR Diversified
Colonial First State Investments Limited
FSF6864AU
Multisector Balanced
star (as at 31 Dec 2025)
Allocated Pension
9 Jun 2018
$42424531 million (as at 31 Dec 2025)
$1.3779 (as at 28 Jan 2026)
$1.3751 (as at 28 Jan 2026)
Open
Offer information
Type Description
MER 0.84% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) 0.84% (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
2 Year Treasury Note Future Dec 25 Bond - Treasury Future 4.43%
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FAQs about the FirstChoice Wholesale Pension - AZ Sestante TTR Diversified

The objective of the FirstChoice Wholesale Pension - AZ Sestante TTR Diversified managed fund is The option's broad asset allocation is to be 55% exposed to growth assets such as shares, property and infrastructure securities and 45% 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 fund may hedge its currency exposure.

The strategy of the FirstChoice Wholesale Pension - AZ Sestante TTR Diversified managed fund is The option's broad asset allocation is to be 55% exposed to growth assets such as shares, property and infrastructure securities and 45% 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 fund may hedge its currency exposure.

The APIR code of the FirstChoice Wholesale Pension - AZ Sestante TTR Diversified managed fund is FSF6864AU.

FirstChoice Wholesale Pension - AZ Sestante TTR Diversified’s total return last month was 1.1%. This was made up of a growth return of 1.1% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - AZ Sestante TTR Diversified’s total return for the last three months was 0.99%. This was made up of a growth return of 0.99% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - AZ Sestante TTR Diversified’s one-year total return is 5.56%. This was made up of a growth return of 5.56% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - AZ Sestante TTR Diversified’s one-year total return is 6.72%. This was made up of a growth return of 6.72% 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 Diversified managed fund is :

Australian Equities
53.88%
Cash
4.32%
Property & Infrastructure
3.44%
Fixed Interest
38.36%
International Equities
0%
Alternatives
0%

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

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

As at 31 Dec 2025, the size of the FirstChoice Wholesale Pension - AZ Sestante TTR Diversified managed fund was $42424531 million.

The FirstChoice Wholesale Pension - AZ Sestante TTR Diversified managed fund has an inception date of 9 Jun 2018.

The current entry price of the FirstChoice Wholesale Pension - AZ Sestante TTR Diversified managed fund is $1.3779 per unit and the current exit price is $1.3751 per unit (as at 28 Jan 2026).

The current exit price of the FirstChoice Wholesale Pension - AZ Sestante TTR Diversified managed fund is $1.3751 per unit and the current entry price is $1.3779 per unit (as at 28 Jan 2026).

The minimum initial investment amount for the FirstChoice Wholesale Pension - AZ Sestante TTR Diversified 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.