InvestSMART

FirstChoice Wholesale Pension - AZ Sestante TTR Growth - Managed Fund

Fund Objective
To provide long-term capital growth by investing in growth assets. To deliver a return in excess of CPI plus 4.5% per annum over rolling five-year periods before fees and taxes.
Fund Strategy
The option's broad asset allocation is to be 80% exposed to growth assets such as shares, property and infrastructure securities and 20% 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. Theoption 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 -2.19% -0.26% 0.64% 4.94% 8.7% 8.61% -% -%
Growth return -2.19% -0.26% 0.64% 4.94% 8.7% 8.61% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -2.51% -1% 0.52% 5.38% 9.76% 5.92% 9.61% 6.63%
As at 31 Mar 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - AZ Sestante TTR Growth
Australian Equities
31.49%
International Equities
50.48%
Cash
1.69%
Property
5.63%
Fixed Interest
10.72%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.16%
International Equities
34.78%
Cash
4.65%
Property
6.42%
Fixed Interest
22.53%
Alternatives
4.46%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - AZ Sestante TTR Growth
FSF3496AU
Multisector Growth
starstarstarstarstar (as at 28 Feb 2025)
Allocated Pension
13 Dec 2021
$1.48 million (as at 28 Feb 2025)
$1.2872 (as at 1 Apr 2025)
$1.2846 (as at 1 Apr 2025)
Open
Offer information
Type Description
MER 0.94% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 0.96% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0

Top 10 holdings (as at 31 Jan 2025)

Holding (as at 31 Jan 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 3.14%
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FAQs about the FirstChoice Wholesale Pension - AZ Sestante TTR Growth

The objective of the FirstChoice Wholesale Pension - AZ Sestante TTR Growth managed fund is To provide long-term capital growth by investing in growth assets. To deliver a return in excess of CPI plus 4.5% per annum over rolling five-year periods before fees and taxes.

The strategy of the FirstChoice Wholesale Pension - AZ Sestante TTR Growth managed fund is The option's broad asset allocation is to be 80% exposed to growth assets such as shares, property and infrastructure securities and 20% 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. Theoption may hedge its currency exposure.

The APIR code of the FirstChoice Wholesale Pension - AZ Sestante TTR Growth managed fund is FSF3496AU.

FirstChoice Wholesale Pension - AZ Sestante TTR Growth’s total return last month was -2.19%. This was made up of a growth return of -2.19% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

FirstChoice Wholesale Pension - AZ Sestante TTR Growth’s total return for the last three months was -0.26%. This was made up of a growth return of -0.26% and an income return of 0%%. These returns were calculated as at 31 Mar 2025.

FirstChoice Wholesale Pension - AZ Sestante TTR Growth’s one-year total return is 4.94%. This was made up of a growth return of 4.94% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

FirstChoice Wholesale Pension - AZ Sestante TTR Growth’s one-year total return is 8.61%. This was made up of a growth return of 8.61% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

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

Australian Equities
31.49%
International Equities
50.48%
Cash
1.69%
Property
5.63%
Fixed Interest
10.72%
Alternatives
0%

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

As at 28 Feb 2025, the size of the FirstChoice Wholesale Pension - AZ Sestante TTR Growth managed fund was $1.48 million.

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

The current entry price of the FirstChoice Wholesale Pension - AZ Sestante TTR Growth managed fund is $1.2872 per unit and the current exit price is $1.2846 per unit (as at 1 Apr 2025).

The current exit price of the FirstChoice Wholesale Pension - AZ Sestante TTR Growth managed fund is $1.2846 per unit and the current entry price is $1.2872 per unit (as at 1 Apr 2025).

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