InvestSMART

FirstChoice Wholesale Pension - Perpetual TTR ShrPlus Long/Short - Managed Fund

Fund Objective
Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria; conservative debt levels; sound management; quality business and recurring earnings.
Fund Strategy
Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria; conservative debt levels; sound management; quality business and recurring earnings.

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 0.97% 1.79% 4.57% 5.96% 8.08% -% -% -%
Growth return -0.42% 2.71% -0.09% 7.81% 6.61% -% -% -%
Income return 1.39% -0.92% 4.66% -1.85% 1.47% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 1.78% 0.36% 3.06% 7.37% 11.2% 9.81% 10.21% 10.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Perpetual TTR ShrPlus Long/Short
Australian Equities
73.08%
International Equities
24.83%
Cash
2.09%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.80%
International Equities
4.26%
Cash
-1.06%
Property & Infrastructure
1.36%
Fixed Interest
-0.33%
Alternatives
-0.03%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Perpetual TTR ShrPlus Long/Short
Colonial First State Investments Limited
AIL7347AU
Equity Australia Long Short
Not Rated
Allocated Pension
22 May 2023
$1104203 million (as at 31 Dec 2025)
$1.2413 (as at 6 Feb 2026)
$1.2364 (as at 6 Feb 2026)
Open
Offer information
Type Description
MER 1.20% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) 1.21% (as at 30 Jun 2025)
Minimum initial investment $20,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 7.33%
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FAQs about the FirstChoice Wholesale Pension - Perpetual TTR ShrPlus Long/Short

The objective of the FirstChoice Wholesale Pension - Perpetual TTR ShrPlus Long/Short managed fund is Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria; conservative debt levels; sound management; quality business and recurring earnings.

The strategy of the FirstChoice Wholesale Pension - Perpetual TTR ShrPlus Long/Short managed fund is Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria; conservative debt levels; sound management; quality business and recurring earnings.

The APIR code of the FirstChoice Wholesale Pension - Perpetual TTR ShrPlus Long/Short managed fund is AIL7347AU.

FirstChoice Wholesale Pension - Perpetual TTR ShrPlus Long/Short’s total return last month was 0.97%. This was made up of a growth return of -0.42% and an income return of 1.39%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - Perpetual TTR ShrPlus Long/Short’s total return for the last three months was 1.79%. This was made up of a growth return of 2.71% and an income return of -0.92%%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - Perpetual TTR ShrPlus Long/Short’s one-year total return is 5.96%. This was made up of a growth return of 7.81% and an income return of -1.85%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - Perpetual TTR ShrPlus Long/Short’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the FirstChoice Wholesale Pension - Perpetual TTR ShrPlus Long/Short managed fund is :

Australian Equities
73.08%
International Equities
24.83%
Cash
2.09%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the FirstChoice Wholesale Pension - Perpetual TTR ShrPlus Long/Short managed fund is Colonial First State Investments Limited.

The FirstChoice Wholesale Pension - Perpetual TTR ShrPlus Long/Short managed fund belongs to the Equity Australia Long Short sector/asset class.

As at 31 Dec 2025, the size of the FirstChoice Wholesale Pension - Perpetual TTR ShrPlus Long/Short managed fund was $1104203 million.

The FirstChoice Wholesale Pension - Perpetual TTR ShrPlus Long/Short managed fund has an inception date of 22 May 2023.

The current entry price of the FirstChoice Wholesale Pension - Perpetual TTR ShrPlus Long/Short managed fund is $1.2413 per unit and the current exit price is $1.2364 per unit (as at 6 Feb 2026).

The current exit price of the FirstChoice Wholesale Pension - Perpetual TTR ShrPlus Long/Short managed fund is $1.2364 per unit and the current entry price is $1.2413 per unit (as at 6 Feb 2026).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Perpetual TTR ShrPlus Long/Short 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.