FirstChoice Wholesale Pension - Colonial TTR Global Infrastructure Securities - Managed Fund

Fund Objective

To invest in a diversified portfolio of infrastructure securities. The investments are managed by a number of leading global infrastructure securities managers, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The portfolio aims to hedge currency risk.

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

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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	3.35%	4.58%	7.64%	17.94%	13.33%	8.15%	-%	-%
Growth return	3.35%	4.58%	7.64%	17.94%	13.33%	8.15%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return	3.44%	3.91%	6.71%	13.9%	14.91%	7.95%	8.17%	7.61%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Colonial TTR Global Infrastructure Securities

Australian Equities: 92.02%

Cash: 4.16%

Property & Infrastructure: 3.82%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 59.97%

Cash: 1.93%

Property & Infrastructure: 1.50%

International Equities: 30.28%

Fixed Interest: 0.03%

Alternatives: 6.29%

General Information

Fund Details

Type	Description
Fund Name	FirstChoice Wholesale Pension - Colonial TTR Global Infrastructure Securities
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF8863AU
Sector/Asset Class	Equity Global Infrastructure - Currency Hedged
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Allocated Pension
Fund Inception	13 Dec 2021
Fund Size	$2550908 million (as at 30 Nov 2025)
Entry Price	$1.2811 (as at 28 Jan 2026)
Exit Price	$1.2773 (as at 28 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.26% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR)	1.28% (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
National Grid PLC	Equity	4.08%
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FAQs about the FirstChoice Wholesale Pension - Colonial TTR Global Infrastructure Securities

What is the objective of the FirstChoice Wholesale Pension - Colonial TTR Global Infrastructure Securities managed fund?

The objective of the FirstChoice Wholesale Pension - Colonial TTR Global Infrastructure Securities managed fund is To invest in a diversified portfolio of infrastructure securities. The investments are managed by a number of leading global infrastructure securities managers, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The portfolio aims to hedge currency risk.

What is the strategy for the FirstChoice Wholesale Pension - Colonial TTR Global Infrastructure Securities managed fund?

The strategy of the FirstChoice Wholesale Pension - Colonial TTR Global Infrastructure Securities managed fund is To invest in a diversified portfolio of infrastructure securities. The investments are managed by a number of leading global infrastructure securities managers, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The portfolio aims to hedge currency risk.

What is the APIR code of the FirstChoice Wholesale Pension - Colonial TTR Global Infrastructure Securities managed fund?

The APIR code of the FirstChoice Wholesale Pension - Colonial TTR Global Infrastructure Securities managed fund is FSF8863AU.

What was FirstChoice Wholesale Pension - Colonial TTR Global Infrastructure Securities’s total return last month?

FirstChoice Wholesale Pension - Colonial TTR Global Infrastructure Securities’s total return last month was 3.35%. This was made up of a growth return of 3.35% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

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

FirstChoice Wholesale Pension - Colonial TTR Global Infrastructure Securities’s total return for the last three months was 4.58%. This was made up of a growth return of 4.58% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

What is FirstChoice Wholesale Pension - Colonial TTR Global Infrastructure Securities’s one-year total return?

FirstChoice Wholesale Pension - Colonial TTR Global Infrastructure Securities’s one-year total return is 17.94%. This was made up of a growth return of 17.94% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What is FirstChoice Wholesale Pension - Colonial TTR Global Infrastructure Securities’s three-year total return?

FirstChoice Wholesale Pension - Colonial TTR Global Infrastructure Securities’s one-year total return is 8.15%. This was made up of a growth return of 8.15% 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 Global Infrastructure Securities managed fund?

The asset allocation of the FirstChoice Wholesale Pension - Colonial TTR Global Infrastructure Securities managed fund is :

Australian Equities: 92.02%

Cash: 4.16%

Property & Infrastructure: 3.82%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the FirstChoice Wholesale Pension - Colonial TTR Global Infrastructure Securities managed fund?

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

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

The FirstChoice Wholesale Pension - Colonial TTR Global Infrastructure Securities managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

What is the size of the FirstChoice Wholesale Pension - Colonial TTR Global Infrastructure Securities managed fund?

As at 30 Nov 2025, the size of the FirstChoice Wholesale Pension - Colonial TTR Global Infrastructure Securities managed fund was $2550908 million.

What is the inception date of the FirstChoice Wholesale Pension - Colonial TTR Global Infrastructure Securities managed fund?

The FirstChoice Wholesale Pension - Colonial TTR Global Infrastructure Securities managed fund has an inception date of 13 Dec 2021.

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

The current entry price of the FirstChoice Wholesale Pension - Colonial TTR Global Infrastructure Securities managed fund is $1.2811 per unit and the current exit price is $1.2773 per unit (as at 28 Jan 2026).

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

The current exit price of the FirstChoice Wholesale Pension - Colonial TTR Global Infrastructure Securities managed fund is $1.2773 per unit and the current entry price is $1.2811 per unit (as at 28 Jan 2026).

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

The minimum initial investment amount for the FirstChoice Wholesale Pension - Colonial TTR Global Infrastructure Securities 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.

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