FirstChoice Wholesale Pension - Colonial TTR Conservative - Managed Fund

Fund Objective

To allocate 70% of investments to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns. 30% of the portfolio is allocated to growth assets, such as shares, property and infrastructure securities, to provide the potential for capital growth. In order to provide additional diversification, the portfolio is allocated across a number of leading investment managers.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.67%	0.75%	2.82%	5.34%	6.04%	5.42%	3.37%	-%
Growth return	0.67%	0.75%	2.82%	5.34%	6.04%	5.42%	3.37%	-%
Income return	0%	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

No asset allocation data available.

Average Allocation of Peers

Alternatives: 6.70%

Australian Equities: 21.27%

International Equities: 7.18%

Cash: 11.68%

Property & Infrastructure: 3.51%

Fixed Interest: 49.66%

General Information

Fund Details

Type	Description
Fund Name	FirstChoice Wholesale Pension - Colonial TTR Conservative
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF4222AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Allocated Pension
Fund Inception	9 Jun 2018
Fund Size	$1066702220 million (as at 31 Dec 2025)
Entry Price	$1.3061 (as at 28 Jan 2026)
Exit Price	$1.3022 (as at 28 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR)	1.05% (as at 30 Jun 2025)
Performance fee (not included in ICR)	0.04
Minimum initial investment	$20,000

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FAQs about the FirstChoice Wholesale Pension - Colonial TTR Conservative

What is the objective of the FirstChoice Wholesale Pension - Colonial TTR Conservative managed fund?

The objective of the FirstChoice Wholesale Pension - Colonial TTR Conservative managed fund is To allocate 70% of investments to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns. 30% of the portfolio is allocated to growth assets, such as shares, property and infrastructure securities, to provide the potential for capital growth. In order to provide additional diversification, the portfolio is allocated across a number of leading investment managers.

What is the strategy for the FirstChoice Wholesale Pension - Colonial TTR Conservative managed fund?

The strategy of the FirstChoice Wholesale Pension - Colonial TTR Conservative managed fund is To allocate 70% of investments to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns. 30% of the portfolio is allocated to growth assets, such as shares, property and infrastructure securities, to provide the potential for capital growth. In order to provide additional diversification, the portfolio is allocated across a number of leading investment managers.

What is the APIR code of the FirstChoice Wholesale Pension - Colonial TTR Conservative managed fund?

The APIR code of the FirstChoice Wholesale Pension - Colonial TTR Conservative managed fund is FSF4222AU.

What was FirstChoice Wholesale Pension - Colonial TTR Conservative’s total return last month?

FirstChoice Wholesale Pension - Colonial TTR Conservative’s total return last month was 0.67%. This was made up of a growth return of 0.67% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was FirstChoice Wholesale Pension - Colonial TTR Conservative’s total return for the last three months?

FirstChoice Wholesale Pension - Colonial TTR Conservative’s total return for the last three months was 0.75%. This was made up of a growth return of 0.75% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

What is FirstChoice Wholesale Pension - Colonial TTR Conservative’s one-year total return?

FirstChoice Wholesale Pension - Colonial TTR Conservative’s one-year total return is 5.34%. This was made up of a growth return of 5.34% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What is FirstChoice Wholesale Pension - Colonial TTR Conservative’s three-year total return?

FirstChoice Wholesale Pension - Colonial TTR Conservative’s one-year total return is 5.42%. This was made up of a growth return of 5.42% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the FirstChoice Wholesale Pension - Colonial TTR Conservative managed fund?

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

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the FirstChoice Wholesale Pension - Colonial TTR Conservative managed fund?

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

What sector/asset class does the FirstChoice Wholesale Pension - Colonial TTR Conservative managed fund belong to?

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

What is the size of the FirstChoice Wholesale Pension - Colonial TTR Conservative managed fund?

As at 31 Dec 2025, the size of the FirstChoice Wholesale Pension - Colonial TTR Conservative managed fund was $1066702220 million.

What is the inception date of the FirstChoice Wholesale Pension - Colonial TTR Conservative managed fund?

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

What is the current entry price of the FirstChoice Wholesale Pension - Colonial TTR Conservative managed fund?

The current entry price of the FirstChoice Wholesale Pension - Colonial TTR Conservative managed fund is $1.3061 per unit and the current exit price is $1.3022 per unit (as at 28 Jan 2026).

What is the current exit price of the FirstChoice Wholesale Pension - Colonial TTR Conservative managed fund?

The current exit price of the FirstChoice Wholesale Pension - Colonial TTR Conservative managed fund is $1.3022 per unit and the current entry price is $1.3061 per unit (as at 28 Jan 2026).

What is the minimum investment amount for the FirstChoice Wholesale Pension - Colonial TTR Conservative managed fund?

The minimum initial investment amount for the FirstChoice Wholesale Pension - Colonial TTR Conservative 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.

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