InvestSMART

FirstChoice Wholesale Pension - FSI TTR Strategic Cash - Managed Fund

Fund Objective
The option's strategy is to invest in high quality money market securities (including asset backed securities), with predominantly short maturities, to achieve a very stable income stream. The option invests in assets that offer value-for-risk by taking into account economic analysis and market trends. Derivatives may be used for risk management
Fund Strategy
The option's strategy is to invest in high quality money market securities (including asset backed securities), with predominantly short maturities, to achieve a very stable income stream. The option invests in assets that offer value-for-risk by taking into account economic analysis and market trends. Derivatives may be used for risk management

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 0.28% 0.81% 1.66% 3.53% 3.8% 3.79% 2.53% -%
Growth return 0.12% 0.68% 1.48% 3.32% 3.69% 3.74% 2.55% -%
Income return 0.16% 0.13% 0.18% 0.21% 0.11% 0.05% -0.02% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - FSI TTR Strategic Cash
Cash
48.85%
Fixed Interest
51.15%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.23%
Fixed Interest
16.09%
Australian Equities
4.75%
International Equities
3.24%
Property & Infrastructure
2%
Alternatives
18.70%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - FSI TTR Strategic Cash
Colonial First State Investments Limited
FSF8822AU
Australian Cash
Not Rated
Allocated Pension
9 Jun 2018
$1426835937 million (as at 31 Jan 2026)
$1.1642 (as at 12 Feb 2026)
$1.1642 (as at 12 Feb 2026)
Open
Offer information
Type Description
MER 0.40% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) 0.40% (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
Australian Dollar-Cba 185d-Invested Cash (Externally Held) Cash - CD/Time Deposit 15.52%
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FAQs about the FirstChoice Wholesale Pension - FSI TTR Strategic Cash

The objective of the FirstChoice Wholesale Pension - FSI TTR Strategic Cash managed fund is The option's strategy is to invest in high quality money market securities (including asset backed securities), with predominantly short maturities, to achieve a very stable income stream. The option invests in assets that offer value-for-risk by taking into account economic analysis and market trends. Derivatives may be used for risk management

The strategy of the FirstChoice Wholesale Pension - FSI TTR Strategic Cash managed fund is The option's strategy is to invest in high quality money market securities (including asset backed securities), with predominantly short maturities, to achieve a very stable income stream. The option invests in assets that offer value-for-risk by taking into account economic analysis and market trends. Derivatives may be used for risk management

The APIR code of the FirstChoice Wholesale Pension - FSI TTR Strategic Cash managed fund is FSF8822AU.

FirstChoice Wholesale Pension - FSI TTR Strategic Cash’s total return last month was 0.28%. This was made up of a growth return of 0.12% and an income return of 0.16%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - FSI TTR Strategic Cash’s total return for the last three months was 0.81%. This was made up of a growth return of 0.68% and an income return of 0.13%%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - FSI TTR Strategic Cash’s one-year total return is 3.53%. This was made up of a growth return of 3.32% and an income return of 0.21%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - FSI TTR Strategic Cash’s one-year total return is 3.79%. This was made up of a growth return of 3.74% and an income return of 0.05%. These returns were calculated as at 31 Jan 2026.

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

Cash
48.85%
Fixed Interest
51.15%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

The FirstChoice Wholesale Pension - FSI TTR Strategic Cash managed fund belongs to the Australian Cash sector/asset class.

As at 31 Jan 2026, the size of the FirstChoice Wholesale Pension - FSI TTR Strategic Cash managed fund was $1426835937 million.

The FirstChoice Wholesale Pension - FSI TTR Strategic Cash managed fund has an inception date of 9 Jun 2018.

The current entry price of the FirstChoice Wholesale Pension - FSI TTR Strategic Cash managed fund is $1.1642 per unit and the current exit price is $1.1642 per unit (as at 12 Feb 2026).

The current exit price of the FirstChoice Wholesale Pension - FSI TTR Strategic Cash managed fund is $1.1642 per unit and the current entry price is $1.1642 per unit (as at 12 Feb 2026).

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