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FirstChoice Wholesale Pension - Perpetual TTR Diversified Real Return - Managed Fund

Fund Objective
The option aims to target a pre-tax return of inflation plus 5% per annum (before fees and taxes) above the All Groups Consumer Price Index (CPI) over rolling five-year periods, while minimising downside risk.
Fund Strategy
The option will invest in a diversified range of asset classes. The combination of assets held by the option at any time are those which Perpetual believe provide the greatest probability of achieving the target return over rolling 5 year periods. The option may implement a considerable amount of its exposures via derivatives and may include alternative and private market assets. Currency is managed at the option level. Currency management is used to either hedge currency for an existing position or create an exposure to a foreign currency.

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 -0.26% 0.84% 3.28% 5.9% 4.57% 2.84% -% -%
Growth return -0.26% 0.84% 3.28% 5.9% 4.57% 2.84% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.87% 3.64% 4.85% 11.1% 9.3% 5.06% 4.67% 5.86%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Perpetual TTR Diversified Real Return
Australian Equities
3.58%
International Equities
26.24%
Cash
33.11%
Property
1.23%
Fixed Interest
33.10%
Alternatives
2.73%
Average Allocation of Peers
Australian Equities
15.85%
International Equities
28.47%
Cash
9.65%
Property
3.89%
Fixed Interest
35.28%
Alternatives
6.86%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Perpetual TTR Diversified Real Return
FSF8901AU
Multisector Flexible
starstar (as at 31 Dec 2024)
Allocated Pension
13 Dec 2021
$0.72 million (as at 31 Dec 2024)
$1.098 (as at 3 Feb 2025)
$1.0947 (as at 3 Feb 2025)
Open
Offer information
Type Description
MER 1.24% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 1.22% (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
BetaShares Aus High Interest Cash ETF Mutual Fund - ETF 41.29%
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FAQs about the FirstChoice Wholesale Pension - Perpetual TTR Diversified Real Return

The objective of the FirstChoice Wholesale Pension - Perpetual TTR Diversified Real Return managed fund is The option aims to target a pre-tax return of inflation plus 5% per annum (before fees and taxes) above the All Groups Consumer Price Index (CPI) over rolling five-year periods, while minimising downside risk.

The strategy of the FirstChoice Wholesale Pension - Perpetual TTR Diversified Real Return managed fund is The option will invest in a diversified range of asset classes. The combination of assets held by the option at any time are those which Perpetual believe provide the greatest probability of achieving the target return over rolling 5 year periods. The option may implement a considerable amount of its exposures via derivatives and may include alternative and private market assets. Currency is managed at the option level. Currency management is used to either hedge currency for an existing position or create an exposure to a foreign currency.

The APIR code of the FirstChoice Wholesale Pension - Perpetual TTR Diversified Real Return managed fund is FSF8901AU.

FirstChoice Wholesale Pension - Perpetual TTR Diversified Real Return’s total return last month was -0.26%. This was made up of a growth return of -0.26% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

FirstChoice Wholesale Pension - Perpetual TTR Diversified Real Return’s total return for the last three months was 0.84%. This was made up of a growth return of 0.84% and an income return of 0%%. These returns were calculated as at 31 Dec 2024.

FirstChoice Wholesale Pension - Perpetual TTR Diversified Real Return’s one-year total return is 5.9%. This was made up of a growth return of 5.9% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

FirstChoice Wholesale Pension - Perpetual TTR Diversified Real Return’s one-year total return is 2.84%. This was made up of a growth return of 2.84% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

The asset allocation of the FirstChoice Wholesale Pension - Perpetual TTR Diversified Real Return managed fund is :

Australian Equities
3.58%
International Equities
26.24%
Cash
33.11%
Property
1.23%
Fixed Interest
33.10%
Alternatives
2.73%

The FirstChoice Wholesale Pension - Perpetual TTR Diversified Real Return managed fund belongs to the Multisector Flexible sector/asset class.

As at 31 Dec 2024, the size of the FirstChoice Wholesale Pension - Perpetual TTR Diversified Real Return managed fund was $0.72 million.

The FirstChoice Wholesale Pension - Perpetual TTR Diversified Real Return managed fund has an inception date of 13 Dec 2021.

The current entry price of the FirstChoice Wholesale Pension - Perpetual TTR Diversified Real Return managed fund is $1.098 per unit and the current exit price is $1.0947 per unit (as at 3 Feb 2025).

The current exit price of the FirstChoice Wholesale Pension - Perpetual TTR Diversified Real Return managed fund is $1.0947 per unit and the current entry price is $1.098 per unit (as at 3 Feb 2025).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Perpetual TTR Diversified Real Return 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.