FirstChoice Wholesale Pension - Schroder TTR Real Return - Managed Fund

Fund Objective

Schroder’s approach to inflation plus (or real return) investing is to choose the portfolio that has the highest probability of achieving the required return objective over the investment horizon, and the least expected variability around this objective. The fund employs an objective based asset allocation framework in which both asset market risk premia, and consequently, the asset allocations of the fund are constantly reviewed. The fund may hedge up to 100% of its currency exposure.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.65%	2.59%	6.95%	9.93%	9.98%	8.69%	5.08%	-%
Growth return	0.15%	2.14%	5.49%	10.55%	9.63%	8.86%	5.05%	-%
Income return	1.5%	0.45%	1.46%	-0.62%	0.35%	-0.17%	0.03%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	0.36%	-0.19%	3.12%	6.99%	9.02%	8.52%	5.72%	6.52%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Schroder TTR Real Return

Cash: 10.75%

Alternatives: 89.25%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Cash: 7.23%

Alternatives: 9.36%

Australian Equities: 17.63%

International Equities: 27.58%

Property & Infrastructure: 3.83%

Fixed Interest: 34.37%

General Information

Fund Details

Type	Description
Fund Name	FirstChoice Wholesale Pension - Schroder TTR Real Return
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF9629AU
Sector/Asset Class	Multisector Flexible
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Allocated Pension
Fund Inception	9 Jun 2018
Fund Size	$4222593 million (as at 31 Jan 2026)
Entry Price	$1.4068 (as at 13 Feb 2026)
Exit Price	$1.404 (as at 13 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.18% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR)	1.21% (as at 30 Jun 2025)
Minimum initial investment	$20,000

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FAQs about the FirstChoice Wholesale Pension - Schroder TTR Real Return

What is the objective of the FirstChoice Wholesale Pension - Schroder TTR Real Return managed fund?

The objective of the FirstChoice Wholesale Pension - Schroder TTR Real Return managed fund is Schroder’s approach to inflation plus (or real return) investing is to choose the portfolio that has the highest probability of achieving the required return objective over the investment horizon, and the least expected variability around this objective. The fund employs an objective based asset allocation framework in which both asset market risk premia, and consequently, the asset allocations of the fund are constantly reviewed. The fund may hedge up to 100% of its currency exposure.

What is the strategy for the FirstChoice Wholesale Pension - Schroder TTR Real Return managed fund?

The strategy of the FirstChoice Wholesale Pension - Schroder TTR Real Return managed fund is Schroder’s approach to inflation plus (or real return) investing is to choose the portfolio that has the highest probability of achieving the required return objective over the investment horizon, and the least expected variability around this objective. The fund employs an objective based asset allocation framework in which both asset market risk premia, and consequently, the asset allocations of the fund are constantly reviewed. The fund may hedge up to 100% of its currency exposure.

What is the APIR code of the FirstChoice Wholesale Pension - Schroder TTR Real Return managed fund?

The APIR code of the FirstChoice Wholesale Pension - Schroder TTR Real Return managed fund is FSF9629AU.

What was FirstChoice Wholesale Pension - Schroder TTR Real Return’s total return last month?

FirstChoice Wholesale Pension - Schroder TTR Real Return’s total return last month was 1.65%. This was made up of a growth return of 0.15% and an income return of 1.5%. These returns were calculated as at 31 Jan 2026.

What was FirstChoice Wholesale Pension - Schroder TTR Real Return’s total return for the last three months?

FirstChoice Wholesale Pension - Schroder TTR Real Return’s total return for the last three months was 2.59%. This was made up of a growth return of 2.14% and an income return of 0.45%%. These returns were calculated as at 31 Jan 2026.

What is FirstChoice Wholesale Pension - Schroder TTR Real Return’s one-year total return?

FirstChoice Wholesale Pension - Schroder TTR Real Return’s one-year total return is 9.93%. This was made up of a growth return of 10.55% and an income return of -0.62%. These returns were calculated as at 31 Jan 2026.

What is FirstChoice Wholesale Pension - Schroder TTR Real Return’s three-year total return?

FirstChoice Wholesale Pension - Schroder TTR Real Return’s one-year total return is 8.69%. This was made up of a growth return of 8.86% and an income return of -0.17%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the FirstChoice Wholesale Pension - Schroder TTR Real Return managed fund?

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

Cash: 10.75%

Alternatives: 89.25%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the FirstChoice Wholesale Pension - Schroder TTR Real Return managed fund?

The Responsible Entity for the FirstChoice Wholesale Pension - Schroder TTR Real Return managed fund is Colonial First State Investments Limited.

What sector/asset class does the FirstChoice Wholesale Pension - Schroder TTR Real Return managed fund belong to?

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

What is the size of the FirstChoice Wholesale Pension - Schroder TTR Real Return managed fund?

As at 31 Jan 2026, the size of the FirstChoice Wholesale Pension - Schroder TTR Real Return managed fund was $4222593 million.

What is the inception date of the FirstChoice Wholesale Pension - Schroder TTR Real Return managed fund?

The FirstChoice Wholesale Pension - Schroder TTR Real Return managed fund has an inception date of 9 Jun 2018.

What is the current entry price of the FirstChoice Wholesale Pension - Schroder TTR Real Return managed fund?

The current entry price of the FirstChoice Wholesale Pension - Schroder TTR Real Return managed fund is $1.4068 per unit and the current exit price is $1.404 per unit (as at 13 Feb 2026).

What is the current exit price of the FirstChoice Wholesale Pension - Schroder TTR Real Return managed fund?

The current exit price of the FirstChoice Wholesale Pension - Schroder TTR Real Return managed fund is $1.404 per unit and the current entry price is $1.4068 per unit (as at 13 Feb 2026).

What is the minimum investment amount for the FirstChoice Wholesale Pension - Schroder TTR Real Return managed fund?

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

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