InvestSMART

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

Fund Objective
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 option can invest in shares in a range of emerging markets and may also hold cash. The manager's investment process for global emerging market shares aims to add value through a combination of country allocation as well as individual stock selection.
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 option can invest in shares in a range of emerging markets and may also hold cash. The manager's investment process for global emerging market shares aims to add value through a combination of country allocation as well as individual stock selection.

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 3.98% 5.11% 14.45% 25.82% 22.51% 15.29% -% -%
Growth return 0.13% 5.19% 12.31% 26.04% 19.04% 15.68% -% -%
Income return 3.85% -0.08% 2.14% -0.22% 3.47% -0.39% -% -%
Market index (MSCI EM NR AUD)
Total return 1.28% 4.09% 13.88% 24.01% 21.21% 17.05% 7.28% 9.37%
As at 31 Jan 2026. 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
93.45%
Cash
6.55%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
92.26%
Cash
2.33%
Australian Equities
5.32%
Property & Infrastructure
0.08%
Fixed Interest
0.02%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities
Colonial First State Investments Limited
FSF1979AU
Equity Emerging Markets
starstar (as at 31 Jan 2026)
Allocated Pension
13 Dec 2021
$4625423 million (as at 31 Jan 2026)
$1.4394 (as at 13 Feb 2026)
$1.4337 (as at 13 Feb 2026)
Open
Offer information
Type Description
MER 1.61% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) 1.61% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd 10.80%
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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 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 option can invest in shares in a range of emerging markets and may also hold cash. The manager's investment process for global emerging market shares aims to add value through a combination of country allocation as well as individual stock selection.

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 option can invest in shares in a range of emerging markets and may also hold cash. The manager's investment process for global emerging market shares aims to add value through a combination of country allocation as well as individual stock selection.

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 3.98%. This was made up of a growth return of 0.13% and an income return of 3.85%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities’s total return for the last three months was 5.11%. This was made up of a growth return of 5.19% and an income return of -0.08%%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities’s one-year total return is 25.82%. This was made up of a growth return of 26.04% and an income return of -0.22%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities’s one-year total return is 15.29%. This was made up of a growth return of 15.68% and an income return of -0.39%. These returns were calculated as at 31 Jan 2026.

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

International Equities
93.45%
Cash
6.55%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities managed fund is Colonial First State Investments Limited.

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 2026, the size of the FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities managed fund was $4625423 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 $1.4394 per unit and the current exit price is $1.4337 per unit (as at 13 Feb 2026).

The current exit price of the FirstChoice Wholesale Pension - Pendal TTR Global Emer Market Opportunities managed fund is $1.4337 per unit and the current entry price is $1.4394 per unit (as at 13 Feb 2026).

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.