FirstChoice Wholesale Pension - Quay TTR Global Rl Est - Unhedged - Managed Fund

The objective of the FirstChoice Wholesale Pension - Quay TTR Global Rl Est - Unhedged managed fund is The option primarily invests in a high-conviction index-unaware portfolio of Global listed real estate securities. In-house research, financial modelling and balance sheet assessment of each company is conducted, followed up with face to face meetings. The majority of income is derived from leases, rent and other real estate related income (avoiding developers and non-rent income streams). Real estate sectors include Storage, Retail, Health, Housing, Apartments, Office, Industrial and Student Accommodation. Option does not hedge currency risk.

The strategy of the FirstChoice Wholesale Pension - Quay TTR Global Rl Est - Unhedged managed fund is The option primarily invests in a high-conviction index-unaware portfolio of Global listed real estate securities. In-house research, financial modelling and balance sheet assessment of each company is conducted, followed up with face to face meetings. The majority of income is derived from leases, rent and other real estate related income (avoiding developers and non-rent income streams). Real estate sectors include Storage, Retail, Health, Housing, Apartments, Office, Industrial and Student Accommodation. Option does not hedge currency risk.

The APIR code of the FirstChoice Wholesale Pension - Quay TTR Global Rl Est - Unhedged managed fund is AIL6876AU.

FirstChoice Wholesale Pension - Quay TTR Global Rl Est - Unhedged’s total return last month was -1.23%. This was made up of a growth return of 1.15% and an income return of -2.38%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - Quay TTR Global Rl Est - Unhedged’s total return for the last three months was -2.54%. This was made up of a growth return of -2.41% and an income return of -0.13%%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - Quay TTR Global Rl Est - Unhedged’s one-year total return is -2.34%. This was made up of a growth return of -3.9% and an income return of 1.56%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - Quay TTR Global Rl Est - Unhedged’s one-year total return is 2.68%. This was made up of a growth return of 3.7% and an income return of -1.02%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the FirstChoice Wholesale Pension - Quay TTR Global Rl Est - Unhedged managed fund is :

The Responsible Entity for the FirstChoice Wholesale Pension - Quay TTR Global Rl Est - Unhedged managed fund is Colonial First State Investments Limited.

The FirstChoice Wholesale Pension - Quay TTR Global Rl Est - Unhedged managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 30 Nov 2025, the size of the FirstChoice Wholesale Pension - Quay TTR Global Rl Est - Unhedged managed fund was $636716 million.

The FirstChoice Wholesale Pension - Quay TTR Global Rl Est - Unhedged managed fund has an inception date of 21 Nov 2022.

The current entry price of the FirstChoice Wholesale Pension - Quay TTR Global Rl Est - Unhedged managed fund is $1.0748 per unit and the current exit price is $1.0716 per unit (as at 28 Jan 2026).

The current exit price of the FirstChoice Wholesale Pension - Quay TTR Global Rl Est - Unhedged managed fund is $1.0716 per unit and the current entry price is $1.0748 per unit (as at 28 Jan 2026).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Quay TTR Global Rl Est - Unhedged managed fund is $20,000.