FirstChoice Wholesale Pension - Context Capital TTR ShortTerm - Managed Fund

Fund Objective

The option will be invested across a diverse mix of asset classes including Australian and global equities, property, infrastructure, fixed interest, alternative investments & cash. Investment exposure will be obtained through ASX listed ETPs and managed funds. The portfolio option has been purpose built around the investment philosophy above and to be part of a bucketing approach to managing wealth. This portfolio option is designed to be used for short term spending requirements. The option may hedge some of its 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	0.67%	0.85%	2.47%	5%	5.34%	-%	-%	-%
Growth return	0.77%	1.54%	2.48%	5.44%	5.6%	-%	-%	-%
Income return	-0.1%	-0.69%	-0.01%	-0.44%	-0.26%	-%	-%	-%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return	0.34%	-0.48%	0.72%	3.84%	4.23%	3.95%	1.53%	2.74%

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

Asset Allocation

FirstChoice Wholesale Pension - Context Capital TTR ShortTerm

Australian Equities: 5.13%

International Equities: 8.63%

Cash: 16.06%

Property & Infrastructure: 2.80%

Fixed Interest: 67.38%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 9.14%

International Equities: 4.31%

Cash: 22.95%

Property & Infrastructure: 1%

Fixed Interest: 60.87%

Alternatives: 1.74%

General Information

Fund Details

Type	Description
Fund Name	FirstChoice Wholesale Pension - Context Capital TTR ShortTerm
Responsible Entity	Colonial First State Investments Limited
APIR Code	AIL4220AU
Sector/Asset Class	Multisector Conservative
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	22 May 2023
Fund Size	$1.27 million (as at 31 Jan 2026)
Entry Price	$1.1473 (as at 24 Feb 2026)
Exit Price	$1.145 (as at 24 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.80% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR)	0.83% (as at 30 Jun 2025)
Minimum initial investment	$20,000

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
Schroder AUS Hi Yielding Crdt Act ETF		2.68%
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FAQs about the FirstChoice Wholesale Pension - Context Capital TTR ShortTerm

What is the objective of the FirstChoice Wholesale Pension - Context Capital TTR ShortTerm managed fund?

The objective of the FirstChoice Wholesale Pension - Context Capital TTR ShortTerm managed fund is The option will be invested across a diverse mix of asset classes including Australian and global equities, property, infrastructure, fixed interest, alternative investments & cash. Investment exposure will be obtained through ASX listed ETPs and managed funds. The portfolio option has been purpose built around the investment philosophy above and to be part of a bucketing approach to managing wealth. This portfolio option is designed to be used for short term spending requirements. The option may hedge some of its currency risk.

What is the strategy for the FirstChoice Wholesale Pension - Context Capital TTR ShortTerm managed fund?

The strategy of the FirstChoice Wholesale Pension - Context Capital TTR ShortTerm managed fund is The option will be invested across a diverse mix of asset classes including Australian and global equities, property, infrastructure, fixed interest, alternative investments & cash. Investment exposure will be obtained through ASX listed ETPs and managed funds. The portfolio option has been purpose built around the investment philosophy above and to be part of a bucketing approach to managing wealth. This portfolio option is designed to be used for short term spending requirements. The option may hedge some of its currency risk.

What is the APIR code of the FirstChoice Wholesale Pension - Context Capital TTR ShortTerm managed fund?

The APIR code of the FirstChoice Wholesale Pension - Context Capital TTR ShortTerm managed fund is AIL4220AU.

What was FirstChoice Wholesale Pension - Context Capital TTR ShortTerm’s total return last month?

FirstChoice Wholesale Pension - Context Capital TTR ShortTerm’s total return last month was 0.67%. This was made up of a growth return of 0.77% and an income return of -0.1%. These returns were calculated as at 31 Jan 2026.

What was FirstChoice Wholesale Pension - Context Capital TTR ShortTerm’s total return for the last three months?

FirstChoice Wholesale Pension - Context Capital TTR ShortTerm’s total return for the last three months was 0.85%. This was made up of a growth return of 1.54% and an income return of -0.69%%. These returns were calculated as at 31 Jan 2026.

What is FirstChoice Wholesale Pension - Context Capital TTR ShortTerm’s one-year total return?

FirstChoice Wholesale Pension - Context Capital TTR ShortTerm’s one-year total return is 5%. This was made up of a growth return of 5.44% and an income return of -0.44%. These returns were calculated as at 31 Jan 2026.

What is FirstChoice Wholesale Pension - Context Capital TTR ShortTerm’s three-year total return?

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

What is the asset allocation of the FirstChoice Wholesale Pension - Context Capital TTR ShortTerm managed fund?

The asset allocation of the FirstChoice Wholesale Pension - Context Capital TTR ShortTerm managed fund is :

Australian Equities: 5.13%

International Equities: 8.63%

Cash: 16.06%

Property & Infrastructure: 2.80%

Fixed Interest: 67.38%

Alternatives: 0%

Who is the responsible Entity of the FirstChoice Wholesale Pension - Context Capital TTR ShortTerm managed fund?

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

What sector/asset class does the FirstChoice Wholesale Pension - Context Capital TTR ShortTerm managed fund belong to?

The FirstChoice Wholesale Pension - Context Capital TTR ShortTerm managed fund belongs to the Multisector Conservative sector/asset class.

What is the size of the FirstChoice Wholesale Pension - Context Capital TTR ShortTerm managed fund?

As at 31 Jan 2026, the size of the FirstChoice Wholesale Pension - Context Capital TTR ShortTerm managed fund was $1.27 million.

What is the inception date of the FirstChoice Wholesale Pension - Context Capital TTR ShortTerm managed fund?

The FirstChoice Wholesale Pension - Context Capital TTR ShortTerm managed fund has an inception date of 22 May 2023.

What is the current entry price of the FirstChoice Wholesale Pension - Context Capital TTR ShortTerm managed fund?

The current entry price of the FirstChoice Wholesale Pension - Context Capital TTR ShortTerm managed fund is $1.1473 per unit and the current exit price is $1.145 per unit (as at 24 Feb 2026).

What is the current exit price of the FirstChoice Wholesale Pension - Context Capital TTR ShortTerm managed fund?

The current exit price of the FirstChoice Wholesale Pension - Context Capital TTR ShortTerm managed fund is $1.145 per unit and the current entry price is $1.1473 per unit (as at 24 Feb 2026).

What is the minimum investment amount for the FirstChoice Wholesale Pension - Context Capital TTR ShortTerm managed fund?

The minimum initial investment amount for the FirstChoice Wholesale Pension - Context Capital TTR ShortTerm 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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