FirstChoice Wholesale Pension - Fidelity TTR Australian Equities - Managed Fund

Fund Objective

The Fidelity Australian Equities option provides investors with the potential for long-term capital growth and some income by investing in a diversified portfolio of listed Australian shares. Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover the opportunities that it believes offer the greatest scope for outperformance.

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	0.82%	0.02%	2.57%	5.91%	9.42%	6.57%	8.35%	-%
Growth return	0.76%	3.59%	0.25%	9.62%	8.69%	7.93%	8.29%	-%
Income return	0.06%	-3.57%	2.32%	-3.71%	0.73%	-1.36%	0.06%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

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

Asset Allocation

FirstChoice Wholesale Pension - Fidelity TTR Australian Equities

Australian Equities: 93.58%

International Equities: 4.49%

Cash: 1.91%

Fixed Interest: 0.02%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 96.04%

International Equities: 3.70%

Cash: -0.68%

Fixed Interest: -0.34%

Property & Infrastructure: 1.29%

Alternatives: -0.01%

General Information

Fund Details

Type	Description
Fund Name	FirstChoice Wholesale Pension - Fidelity TTR Australian Equities
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF3099AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Allocated Pension
Fund Inception	9 Jun 2018
Fund Size	$487158847 million (as at 31 Dec 2025)
Entry Price	$1.8277 (as at 28 Jan 2026)
Exit Price	$1.824 (as at 28 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.05% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR)	1.05% (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
Commonwealth Bank of Australia	Equity	13.04%
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FAQs about the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities

What is the objective of the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund?

The objective of the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund is The Fidelity Australian Equities option provides investors with the potential for long-term capital growth and some income by investing in a diversified portfolio of listed Australian shares. Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover the opportunities that it believes offer the greatest scope for outperformance.

What is the strategy for the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund?

The strategy of the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund is The Fidelity Australian Equities option provides investors with the potential for long-term capital growth and some income by investing in a diversified portfolio of listed Australian shares. Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover the opportunities that it believes offer the greatest scope for outperformance.

What is the APIR code of the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund?

The APIR code of the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund is FSF3099AU.

What was FirstChoice Wholesale Pension - Fidelity TTR Australian Equities’s total return last month?

FirstChoice Wholesale Pension - Fidelity TTR Australian Equities’s total return last month was 0.82%. This was made up of a growth return of 0.76% and an income return of 0.06%. These returns were calculated as at 31 Jan 2026.

What was FirstChoice Wholesale Pension - Fidelity TTR Australian Equities’s total return for the last three months?

FirstChoice Wholesale Pension - Fidelity TTR Australian Equities’s total return for the last three months was 0.02%. This was made up of a growth return of 3.59% and an income return of -3.57%%. These returns were calculated as at 31 Jan 2026.

What is FirstChoice Wholesale Pension - Fidelity TTR Australian Equities’s one-year total return?

FirstChoice Wholesale Pension - Fidelity TTR Australian Equities’s one-year total return is 5.91%. This was made up of a growth return of 9.62% and an income return of -3.71%. These returns were calculated as at 31 Jan 2026.

What is FirstChoice Wholesale Pension - Fidelity TTR Australian Equities’s three-year total return?

FirstChoice Wholesale Pension - Fidelity TTR Australian Equities’s one-year total return is 6.57%. This was made up of a growth return of 7.93% and an income return of -1.36%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund?

The asset allocation of the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund is :

Australian Equities: 93.58%

International Equities: 4.49%

Cash: 1.91%

Fixed Interest: 0.02%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund?

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

What sector/asset class does the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund belong to?

The FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund?

As at 31 Dec 2025, the size of the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund was $487158847 million.

What is the inception date of the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund?

The FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund has an inception date of 9 Jun 2018.

What is the current entry price of the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund?

The current entry price of the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund is $1.8277 per unit and the current exit price is $1.824 per unit (as at 28 Jan 2026).

What is the current exit price of the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund?

The current exit price of the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund is $1.824 per unit and the current entry price is $1.8277 per unit (as at 28 Jan 2026).

What is the minimum investment amount for the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities managed fund?

The minimum initial investment amount for the FirstChoice Wholesale Pension - Fidelity TTR Australian Equities 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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