Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 1.92% | 0.71% | 6.96% | 10.13% | 14.66% | 13.15% | -% | -% |
| Growth return | -1.65% | 0.47% | 4.71% | 11.4% | 10.64% | 13.43% | -% | -% |
| Income return | 3.57% | 0.24% | 2.25% | -1.27% | 4.02% | -0.28% | -% | -% |
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Market index (Vanguard Intl Shares Index Hdg AUD TR)
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| Total return | 0.87% | 5.67% | 9.66% | 13.17% | 16.48% | 15.02% | 12.89% | 11.13% |
| Type | Description |
| FirstChoice Wholesale Pension - T Rowe Price TTR Global Equities - Hedged | |
| Colonial First State Investments Limited | |
| FSF6039AU | |
| Equity World - Currency Hedged | |
| Allocated Pension | |
| 13 Dec 2021 | |
| $1448350 million (as at 31 Jan 2026) | |
| $1.2579 (as at 16 Feb 2026) | |
| $1.2554 (as at 16 Feb 2026) | |
| Open |
| Type | Description |
| MER | 1.31% (as at 22 Nov 2025) |
| Indirect Cost Ratio (ICR) | 1.44% (as at 30 Jun 2025) |
| Savings plan comments | |
| Redemption comments |
| Holding (as at 31 Jan 2026) | Type | % of Portfolio |
| NVIDIA Corp | 6.34% | |
| Login now to view the complete list of holdings. | ||
The objective of the FirstChoice Wholesale Pension - T Rowe Price TTR Global Equities - Hedged managed fund is T. Rowe Price believes that active management, driven by bottom-up fundamental research, can uncover and exploit anomalies among global equities. The team applies a global, high-conviction, and growth-oriented approach, looking for companies with the potential for either growth or relative improvement, located in industries where the outlook is becoming more attractive across developed and emerging markets. The option aims to hedge currency risk.
The strategy of the FirstChoice Wholesale Pension - T Rowe Price TTR Global Equities - Hedged managed fund is T. Rowe Price believes that active management, driven by bottom-up fundamental research, can uncover and exploit anomalies among global equities. The team applies a global, high-conviction, and growth-oriented approach, looking for companies with the potential for either growth or relative improvement, located in industries where the outlook is becoming more attractive across developed and emerging markets. The option aims to hedge currency risk.
The APIR code of the FirstChoice Wholesale Pension - T Rowe Price TTR Global Equities - Hedged managed fund is FSF6039AU.
FirstChoice Wholesale Pension - T Rowe Price TTR Global Equities - Hedged’s total return last month was 1.92%. This was made up of a growth return of -1.65% and an income return of 3.57%. These returns were calculated as at 31 Jan 2026.
FirstChoice Wholesale Pension - T Rowe Price TTR Global Equities - Hedged’s total return for the last three months was 0.71%. This was made up of a growth return of 0.47% and an income return of 0.24%%. These returns were calculated as at 31 Jan 2026.
FirstChoice Wholesale Pension - T Rowe Price TTR Global Equities - Hedged’s one-year total return is 10.13%. This was made up of a growth return of 11.4% and an income return of -1.27%. These returns were calculated as at 31 Jan 2026.
FirstChoice Wholesale Pension - T Rowe Price TTR Global Equities - Hedged’s one-year total return is 13.15%. This was made up of a growth return of 13.43% and an income return of -0.28%. These returns were calculated as at 31 Jan 2026.
The asset allocation of the FirstChoice Wholesale Pension - T Rowe Price TTR Global Equities - Hedged managed fund is :
The Responsible Entity for the FirstChoice Wholesale Pension - T Rowe Price TTR Global Equities - Hedged managed fund is Colonial First State Investments Limited.
The FirstChoice Wholesale Pension - T Rowe Price TTR Global Equities - Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.
As at 31 Jan 2026, the size of the FirstChoice Wholesale Pension - T Rowe Price TTR Global Equities - Hedged managed fund was $1448350 million.
The FirstChoice Wholesale Pension - T Rowe Price TTR Global Equities - Hedged managed fund has an inception date of 13 Dec 2021.
The current entry price of the FirstChoice Wholesale Pension - T Rowe Price TTR Global Equities - Hedged managed fund is $1.2579 per unit and the current exit price is $1.2554 per unit (as at 16 Feb 2026).
The current exit price of the FirstChoice Wholesale Pension - T Rowe Price TTR Global Equities - Hedged managed fund is $1.2554 per unit and the current entry price is $1.2579 per unit (as at 16 Feb 2026).
The minimum initial investment amount for the FirstChoice Wholesale Pension - T Rowe Price TTR Global Equities - Hedged 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.