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  5. FirstChoice Wholesale Pension - Perennial Value TTR Australian Share - Managed fund profile

FirstChoice Wholesale Pension - Perennial Value TTR Australian Share - Managed Fund

Fund Objective
To grow the value of your investment over the long term via a combination of capital growth and tax-effective income by investing in a diversified portfolio of Australian shares. The option aims to outperform the S&P/ASX 300 Accumulation Index over rolling three-year periods before fees and taxes.
Fund Strategy
Perennial Value is an active value-based investment manager which invests in companies which are believed to have sustainable businesses (qualitative) and offer good value (quantitative). Detailed modelling is conducted on approximately 200 companies, comprising the major companies listed on the Australian Securities Exchange and a number of smaller and mid-cap companies. The process aims to ensure that the investment decisions are focused on buying stocks offering good value and selling stocks offering poor value.

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 3.47% 3.33% 5.47% 11.28% 7.91% 9.04% -% -%
Growth return 3.47% 3.33% 5.47% 11.28% 7.91% 9.04% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 4.57% 5.11% 7.32% 15.17% 11.05% 11.44% 7.97% 8.65%
As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Perennial Value TTR Australian Share
Australian Equities
86.50%
International Equities
7.91%
Cash
5.59%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.99%
International Equities
4.04%
Cash
-0.46%
Property
2.05%
Fixed Interest
0.40%
Alternatives
-0.02%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Perennial Value TTR Australian Share
FSF6561AU
Equity Australia Large Value
starstarstar (as at 31 Dec 2024)
Allocated Pension
13 Dec 2021
$1.02 million (as at 31 Dec 2024)
$1.2748 (as at 4 Feb 2025)
$1.2697 (as at 4 Feb 2025)
Open
Offer information
Type Description
MER 1.05% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 1.05% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
BHP Group Ltd Equity 8.49%
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FAQs about the FirstChoice Wholesale Pension - Perennial Value TTR Australian Share

The objective of the FirstChoice Wholesale Pension - Perennial Value TTR Australian Share managed fund is To grow the value of your investment over the long term via a combination of capital growth and tax-effective income by investing in a diversified portfolio of Australian shares. 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 - Perennial Value TTR Australian Share managed fund is Perennial Value is an active value-based investment manager which invests in companies which are believed to have sustainable businesses (qualitative) and offer good value (quantitative). Detailed modelling is conducted on approximately 200 companies, comprising the major companies listed on the Australian Securities Exchange and a number of smaller and mid-cap companies. The process aims to ensure that the investment decisions are focused on buying stocks offering good value and selling stocks offering poor value.

The APIR code of the FirstChoice Wholesale Pension - Perennial Value TTR Australian Share managed fund is FSF6561AU.

FirstChoice Wholesale Pension - Perennial Value TTR Australian Share’s total return last month was 3.47%. This was made up of a growth return of 3.47% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

FirstChoice Wholesale Pension - Perennial Value TTR Australian Share’s total return for the last three months was 3.33%. This was made up of a growth return of 3.33% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

FirstChoice Wholesale Pension - Perennial Value TTR Australian Share’s one-year total return is 11.28%. This was made up of a growth return of 11.28% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

FirstChoice Wholesale Pension - Perennial Value TTR Australian Share’s one-year total return is 9.04%. This was made up of a growth return of 9.04% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the FirstChoice Wholesale Pension - Perennial Value TTR Australian Share managed fund is :

Australian Equities
86.50%
International Equities
7.91%
Cash
5.59%
Property
0%
Fixed Interest
0%
Alternatives
0%

The FirstChoice Wholesale Pension - Perennial Value TTR Australian Share managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 Dec 2024, the size of the FirstChoice Wholesale Pension - Perennial Value TTR Australian Share managed fund was $1.02 million.

The FirstChoice Wholesale Pension - Perennial Value TTR Australian Share managed fund has an inception date of 13 Dec 2021.

The current entry price of the FirstChoice Wholesale Pension - Perennial Value TTR Australian Share managed fund is $1.2748 per unit and the current exit price is $1.2697 per unit (as at 4 Feb 2025).

The current exit price of the FirstChoice Wholesale Pension - Perennial Value TTR Australian Share managed fund is $1.2697 per unit and the current entry price is $1.2748 per unit (as at 4 Feb 2025).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Perennial Value TTR Australian Share 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.