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FirstChoice Wholesale Pension - Bentham TTR Global Income - Managed Fund

Fund Objective
The option aims to provide exposure to global credit markets and to generate income with some potential for capital growth over the medium to long term. The option aims to outperform its benchmark (Bloomberg AusBond Bank Bill Index (50%) and Bloomberg AusBond Composite 0 Yr Index (50%)) over rolling three year periods before fees and taxes.
Fund Strategy
The option is actively managed and focused on generating stable investment income by providing diversified exposure to domestic and global credit markets while managing interest rate risk and currency risk. Bentham seeks to add value through actively managing allocations across different credit sectors, trading of individual securities and managing its interest rate and currency risk.

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 -0.12% -0.42% 1.25% 1.68% 6.04% -% -% -%
Growth return -0.12% -0.42% 1.25% 1.68% 6.04% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.1% 0.4% 3.04% 4.09% 5.59% 4.25% -0.23% 2.12%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Bentham TTR Global Income
Cash
15.61%
Fixed Interest
84.39%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.46%
Fixed Interest
92.63%
Australian Equities
0.63%
International Equities
0.01%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Bentham TTR Global Income
AIL4845AU
Unconstrained Fixed Income
Not Rated
Allocated Pension
22 May 2023
$3.04 million (as at 31 Aug 2025)
$1.1217 (as at 3 Oct 2025)
$1.1172 (as at 3 Oct 2025)
Open
Offer information
Type Description
MER 0.94% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 0.94% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Bentham Global Income Mutual Fund - Open End 99.20%
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FAQs about the FirstChoice Wholesale Pension - Bentham TTR Global Income

The objective of the FirstChoice Wholesale Pension - Bentham TTR Global Income managed fund is The option aims to provide exposure to global credit markets and to generate income with some potential for capital growth over the medium to long term. The option aims to outperform its benchmark (Bloomberg AusBond Bank Bill Index (50%) and Bloomberg AusBond Composite 0+Yr Index (50%)) over rolling three year periods before fees and taxes.

The strategy of the FirstChoice Wholesale Pension - Bentham TTR Global Income managed fund is The option is actively managed and focused on generating stable investment income by providing diversified exposure to domestic and global credit markets while managing interest rate risk and currency risk. Bentham seeks to add value through actively managing allocations across different credit sectors, trading of individual securities and managing its interest rate and currency risk.

The APIR code of the FirstChoice Wholesale Pension - Bentham TTR Global Income managed fund is AIL4845AU.

FirstChoice Wholesale Pension - Bentham TTR Global Income’s total return last month was -0.12%. This was made up of a growth return of -0.12% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

FirstChoice Wholesale Pension - Bentham TTR Global Income’s total return for the last three months was -0.42%. This was made up of a growth return of -0.42% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

FirstChoice Wholesale Pension - Bentham TTR Global Income’s one-year total return is 1.68%. This was made up of a growth return of 1.68% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

FirstChoice Wholesale Pension - Bentham TTR Global Income’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 30 Sep 2025.

The asset allocation of the FirstChoice Wholesale Pension - Bentham TTR Global Income managed fund is :

Cash
15.61%
Fixed Interest
84.39%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The FirstChoice Wholesale Pension - Bentham TTR Global Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Aug 2025, the size of the FirstChoice Wholesale Pension - Bentham TTR Global Income managed fund was $3.04 million.

The FirstChoice Wholesale Pension - Bentham TTR Global Income managed fund has an inception date of 22 May 2023.

The current entry price of the FirstChoice Wholesale Pension - Bentham TTR Global Income managed fund is $1.1217 per unit and the current exit price is $1.1172 per unit (as at 3 Oct 2025).

The current exit price of the FirstChoice Wholesale Pension - Bentham TTR Global Income managed fund is $1.1172 per unit and the current entry price is $1.1217 per unit (as at 3 Oct 2025).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Bentham TTR Global Income 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.