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FirstChoice Wholesale Pension - Colonial TTR Index Australian Bond - Managed Fund

Fund Objective
The option is a passively managed portfolio of bonds which is designed to replicate the benchmark's performance and risk characteristics.
Fund Strategy
The option is a passively managed portfolio of bonds which is designed to replicate the benchmark's performance and risk characteristics.

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 -1.27% -0.36% -1.37% 1.2% 1.92% 1.62% -% -%
Growth return -99.99% -99.99% -99.99% -99.99% -98.98% -95.27% -% -%
Income return 98.72% 99.63% 98.62% 101.19% 100.9% 96.89% -% -%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Colonial TTR Index Australian Bond
Cash
0.39%
Fixed Interest
99.61%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Colonial TTR Index Australian Bond
Colonial First State Investments Limited
FSF3010AU
Not Rated
Unknown
13 Dec 2021
$26.8 million (as at 28 Feb 2026)
$0.9913 (as at 31 Mar 2026)
$0.9894 (as at 31 Mar 2026)
Open
Offer information
Type Description
MER 0.36% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Australia (Commonwealth of) 2.50%
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FAQs about the FirstChoice Wholesale Pension - Colonial TTR Index Australian Bond

The objective of the FirstChoice Wholesale Pension - Colonial TTR Index Australian Bond managed fund is The option is a passively managed portfolio of bonds which is designed to replicate the benchmark's performance and risk characteristics.

The strategy of the FirstChoice Wholesale Pension - Colonial TTR Index Australian Bond managed fund is The option is a passively managed portfolio of bonds which is designed to replicate the benchmark's performance and risk characteristics.

The APIR code of the FirstChoice Wholesale Pension - Colonial TTR Index Australian Bond managed fund is FSF3010AU.

FirstChoice Wholesale Pension - Colonial TTR Index Australian Bond’s total return last month was -1.27%. This was made up of a growth return of -99.99% and an income return of 98.72%. These returns were calculated as at 31 Mar 2026.

FirstChoice Wholesale Pension - Colonial TTR Index Australian Bond’s total return for the last three months was -0.36%. This was made up of a growth return of -99.99% and an income return of 99.63%%. These returns were calculated as at 31 Mar 2026.

FirstChoice Wholesale Pension - Colonial TTR Index Australian Bond’s one-year total return is 1.2%. This was made up of a growth return of -99.99% and an income return of 101.19%. These returns were calculated as at 31 Mar 2026.

FirstChoice Wholesale Pension - Colonial TTR Index Australian Bond’s one-year total return is 1.62%. This was made up of a growth return of -95.27% and an income return of 96.89%. These returns were calculated as at 31 Mar 2026.

The asset allocation of the FirstChoice Wholesale Pension - Colonial TTR Index Australian Bond managed fund is :

Cash
0.39%
Fixed Interest
99.61%

The Responsible Entity for the FirstChoice Wholesale Pension - Colonial TTR Index Australian Bond managed fund is Colonial First State Investments Limited.

As at 28 Feb 2026, the size of the FirstChoice Wholesale Pension - Colonial TTR Index Australian Bond managed fund was $26.8 million.

The FirstChoice Wholesale Pension - Colonial TTR Index Australian Bond managed fund has an inception date of 13 Dec 2021.

The current entry price of the FirstChoice Wholesale Pension - Colonial TTR Index Australian Bond managed fund is $0.9913 per unit and the current exit price is $0.9894 per unit (as at 31 Mar 2026).

The current exit price of the FirstChoice Wholesale Pension - Colonial TTR Index Australian Bond managed fund is $0.9894 per unit and the current entry price is $0.9913 per unit (as at 31 Mar 2026).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Colonial TTR Index Australian Bond 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.