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  5. FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities - Managed fund profile

FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities - Managed Fund

Fund Objective
The option aims to provide a return (before fees, costs and taxes) that exceeds the MSCI Emerging Markets Index over rolling five-year periods.
Fund Strategy
This option is designed for investors who want the potential for long-term capital growth, diversification across a broad range of global emerging market shares and are prepared to accept high variability of returns. The Manager's investment process aims to add value through a combination of country allocation as well as individual stock selection. The option generally does not hedge currency exposure. Derivatives may be used to reduce risk, act as a hedge against adverse movements, and also be used to gain exposure to assets and markets.

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 -0.04% 6.14% 9.47% 12.44% 10.82% 6.59% -% -%
Growth return -0.04% 6.14% 9.47% 12.44% 10.82% 6.59% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI EM NR AUD)
Total return 0.79% 7% 9.52% 15.26% 13.93% 5.77% 5.02% 5.9%
As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities
International Equities
95.31%
Cash
4.69%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
96.40%
Cash
2.28%
Australian Equities
0.01%
Property
0.13%
Fixed Interest
0.04%
Alternatives
1.13%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities
FSF1979AU
Equity Emerging Markets
starstarstarstar (as at 31 Jan 2025)
Allocated Pension
13 Dec 2021
$3.17 million (as at 31 Jan 2025)
$1.1606 (as at 7 Mar 2025)
$1.1572 (as at 7 Mar 2025)
Open
Offer information
Type Description
MER 1.61% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 1.61% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 9.96%
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FAQs about the FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities

The objective of the FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities managed fund is The option aims to provide a return (before fees, costs and taxes) that exceeds the MSCI Emerging Markets Index over rolling five-year periods.

The strategy of the FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities managed fund is This option is designed for investors who want the potential for long-term capital growth, diversification across a broad range of global emerging market shares and are prepared to accept high variability of returns. The Manager's investment process aims to add value through a combination of country allocation as well as individual stock selection. The option generally does not hedge currency exposure. Derivatives may be used to reduce risk, act as a hedge against adverse movements, and also be used to gain exposure to assets and markets.

The APIR code of the FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities managed fund is FSF1979AU.

FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities’s total return last month was -0.04%. This was made up of a growth return of -0.04% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities’s total return for the last three months was 6.14%. This was made up of a growth return of 6.14% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities’s one-year total return is 12.44%. This was made up of a growth return of 12.44% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities’s one-year total return is 6.59%. This was made up of a growth return of 6.59% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities managed fund is :

International Equities
95.31%
Cash
4.69%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 Jan 2025, the size of the FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities managed fund was $3.17 million.

The FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities managed fund has an inception date of 13 Dec 2021.

The current entry price of the FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities managed fund is $1.1606 per unit and the current exit price is $1.1572 per unit (as at 7 Mar 2025).

The current exit price of the FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities managed fund is $1.1572 per unit and the current entry price is $1.1606 per unit (as at 7 Mar 2025).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities 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.