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FirstChoice Wholesale Pension - Macquarie TTR Gb Listed Real Estate - Managed Fund

Fund Objective
To take advantage of global real estate market conditions, as well as country-specific opportunities, the option's investment style combines a stock-specific (bottom-up) selection process with a secondary macroeconomic (top-down) approach to regional and country allocations. The option is managed by an investment team made up of on-the-ground regional investment specialists based in Sydney, Chicago, London and Hong Kong. The option aims to hedge currency exposure.
Fund Strategy
To take advantage of global real estate market conditions, as well as country-specific opportunities, the option's investment style combines a stock-specific (bottom-up) selection process with a secondary macroeconomic (top-down) approach to regional and country allocations. The option is managed by an investment team made up of on-the-ground regional investment specialists based in Sydney, Chicago, London and Hong Kong. The option aims to hedge currency exposure.

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 1.6% 2.15% 5.58% 7.59% 7.68% 3.6% 3.02% -%
Growth return 3.92% 4.56% 6.35% 10% 9.36% 6.04% 3.17% -%
Income return -2.32% -2.41% -0.77% -2.41% -1.68% -2.44% -0.15% -%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Macquarie TTR Gb Listed Real Estate
Australian Equities
2.67%
International Equities
16.21%
Cash
2.99%
Property & Infrastructure
78.13%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.74%
International Equities
14.07%
Cash
2.34%
Property & Infrastructure
80.97%
Fixed Interest
0.05%
Alternatives
0.83%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Macquarie TTR Gb Listed Real Estate
Colonial First State Investments Limited
FSF5128AU
Equity Global Real Estate
starstarstarstar (as at 31 Jan 2026)
Allocated Pension
9 Jun 2018
$2320115 million (as at 31 Jan 2026)
$1.2797 (as at 11 Feb 2026)
$1.2759 (as at 11 Feb 2026)
Open
Offer information
Type Description
MER 1.25% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) 1.29% (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
Equinix Inc 8.54%
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FAQs about the FirstChoice Wholesale Pension - Macquarie TTR Gb Listed Real Estate

The objective of the FirstChoice Wholesale Pension - Macquarie TTR Gb Listed Real Estate managed fund is To take advantage of global real estate market conditions, as well as country-specific opportunities, the option's investment style combines a stock-specific (bottom-up) selection process with a secondary macroeconomic (top-down) approach to regional and country allocations. The option is managed by an investment team made up of on-the-ground regional investment specialists based in Sydney, Chicago, London and Hong Kong. The option aims to hedge currency exposure.

The strategy of the FirstChoice Wholesale Pension - Macquarie TTR Gb Listed Real Estate managed fund is To take advantage of global real estate market conditions, as well as country-specific opportunities, the option's investment style combines a stock-specific (bottom-up) selection process with a secondary macroeconomic (top-down) approach to regional and country allocations. The option is managed by an investment team made up of on-the-ground regional investment specialists based in Sydney, Chicago, London and Hong Kong. The option aims to hedge currency exposure.

The APIR code of the FirstChoice Wholesale Pension - Macquarie TTR Gb Listed Real Estate managed fund is FSF5128AU.

FirstChoice Wholesale Pension - Macquarie TTR Gb Listed Real Estate’s total return last month was 1.6%. This was made up of a growth return of 3.92% and an income return of -2.32%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - Macquarie TTR Gb Listed Real Estate’s total return for the last three months was 2.15%. This was made up of a growth return of 4.56% and an income return of -2.41%%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - Macquarie TTR Gb Listed Real Estate’s one-year total return is 7.59%. This was made up of a growth return of 10% and an income return of -2.41%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - Macquarie TTR Gb Listed Real Estate’s one-year total return is 3.6%. This was made up of a growth return of 6.04% and an income return of -2.44%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the FirstChoice Wholesale Pension - Macquarie TTR Gb Listed Real Estate managed fund is :

Australian Equities
2.67%
International Equities
16.21%
Cash
2.99%
Property & Infrastructure
78.13%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the FirstChoice Wholesale Pension - Macquarie TTR Gb Listed Real Estate managed fund is Colonial First State Investments Limited.

The FirstChoice Wholesale Pension - Macquarie TTR Gb Listed Real Estate managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Jan 2026, the size of the FirstChoice Wholesale Pension - Macquarie TTR Gb Listed Real Estate managed fund was $2320115 million.

The FirstChoice Wholesale Pension - Macquarie TTR Gb Listed Real Estate managed fund has an inception date of 9 Jun 2018.

The current entry price of the FirstChoice Wholesale Pension - Macquarie TTR Gb Listed Real Estate managed fund is $1.2797 per unit and the current exit price is $1.2759 per unit (as at 11 Feb 2026).

The current exit price of the FirstChoice Wholesale Pension - Macquarie TTR Gb Listed Real Estate managed fund is $1.2759 per unit and the current entry price is $1.2797 per unit (as at 11 Feb 2026).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Macquarie TTR Gb Listed Real Estate 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.