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  5. FirstChoice Wholesale Pension - FSI TTR Imputation - Managed fund profile

FirstChoice Wholesale Pension - FSI TTR Imputation - Managed Fund

Fund Objective
To combine long-term capital growth with tax-effective income by targeting Australian growth companies with a high level of franked dividends. The option aims to outperform the S&P/ASX 300 Accumulation Index over rolling three year periods before fees and taxes.
Fund Strategy
The option's strategy has an emphasis on companies that provide long term capital growth and growing dividends with tax-effective income. The strategy is based on the belief that, over the medium-to-long term, stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The option generally invests in high quality companies with strong balance sheets and earnings. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

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 -2.57% 0.97% 7.86% 14.92% 14.53% 7.97% -% -%
Growth return -2.57% 0.97% 7.86% 14.92% 14.53% 7.97% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -3.15% -0.8% 6.93% 11.44% 11.93% 7.41% 8.06% 8.51%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - FSI TTR Imputation
Australian Equities
88.68%
International Equities
9.28%
Cash
2.05%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.80%
International Equities
4.16%
Cash
-0.44%
Property
2.10%
Fixed Interest
0.40%
Alternatives
-0.02%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - FSI TTR Imputation
FSF9395AU
Equity Australia Large Blend
starstarstar (as at 31 Dec 2024)
Allocated Pension
13 Dec 2021
$3.47 million (as at 31 Dec 2024)
$1.2945 (as at 28 Jan 2025)
$1.2906 (as at 28 Jan 2025)
Open
Offer information
Type Description
MER 1% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 1% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024) Type % of Portfolio
Commonwealth Bank of Australia Equity 10.81%
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FAQs about the FirstChoice Wholesale Pension - FSI TTR Imputation

The objective of the FirstChoice Wholesale Pension - FSI TTR Imputation managed fund is To combine long-term capital growth with tax-effective income by targeting Australian growth companies with a high level of franked dividends. The option aims to outperform the S&P/ASX 300 Accumulation Index over rolling three year periods before fees and taxes.

The strategy of the FirstChoice Wholesale Pension - FSI TTR Imputation managed fund is The option's strategy has an emphasis on companies that provide long term capital growth and growing dividends with tax-effective income. The strategy is based on the belief that, over the medium-to-long term, stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The option generally invests in high quality companies with strong balance sheets and earnings. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the FirstChoice Wholesale Pension - FSI TTR Imputation managed fund is FSF9395AU.

FirstChoice Wholesale Pension - FSI TTR Imputation’s total return last month was -2.57%. This was made up of a growth return of -2.57% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

FirstChoice Wholesale Pension - FSI TTR Imputation’s total return for the last three months was 0.97%. This was made up of a growth return of 0.97% and an income return of 0%%. These returns were calculated as at 31 Dec 2024.

FirstChoice Wholesale Pension - FSI TTR Imputation’s one-year total return is 14.92%. This was made up of a growth return of 14.92% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

FirstChoice Wholesale Pension - FSI TTR Imputation’s one-year total return is 7.97%. This was made up of a growth return of 7.97% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

The asset allocation of the FirstChoice Wholesale Pension - FSI TTR Imputation managed fund is :

Australian Equities
88.68%
International Equities
9.28%
Cash
2.05%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

As at 31 Dec 2024, the size of the FirstChoice Wholesale Pension - FSI TTR Imputation managed fund was $3.47 million.

The FirstChoice Wholesale Pension - FSI TTR Imputation managed fund has an inception date of 13 Dec 2021.

The current entry price of the FirstChoice Wholesale Pension - FSI TTR Imputation managed fund is $1.2945 per unit and the current exit price is $1.2906 per unit (as at 28 Jan 2025).

The current exit price of the FirstChoice Wholesale Pension - FSI TTR Imputation managed fund is $1.2906 per unit and the current entry price is $1.2945 per unit (as at 28 Jan 2025).

The minimum initial investment amount for the FirstChoice Wholesale Pension - FSI TTR Imputation 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.