InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. FirstChoice Wholesale Pension - Colonial TTR Index Australian Bond - Managed fund profile

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

Fund Objective
To closely track the Bloomberg AusBond Composite 0 Yr Index with the aim of generating returns (before tax and fees and assuming income is reinvested) comparable to the Australian bond market; as measured by that benchmark over rolling one year periods.
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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.29% 0.9% 2.67% 3.68% 3.94% 3.05% -% -%
Growth return 0.29% 0.9% 2.67% 3.68% 3.94% 3.05% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Colonial TTR Index Australian Bond
Cash
0.25%
Fixed Interest
99.75%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Colonial TTR Index Australian Bond
FSF3010AU
Not Rated
Unknown
13 Dec 2021
$23.97 million (as at 31 Aug 2025)
$1.0069 (as at 16 Sep 2025)
$1.0049 (as at 16 Sep 2025)
Open
Offer information
Type Description
MER 0.35% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 0.35% (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
Australia (Commonwealth of) Bond - Gov't/Treasury 2.71%
Login now to view the complete list of holdings.

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 To closely track the Bloomberg AusBond Composite 0+Yr Index with the aim of generating returns (before tax and fees and assuming income is reinvested) comparable to the Australian bond market; as measured by that benchmark over rolling one year periods.

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 0.29%. This was made up of a growth return of 0.29% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Colonial TTR Index Australian Bond’s total return for the last three months was 0.9%. This was made up of a growth return of 0.9% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Colonial TTR Index Australian Bond’s one-year total return is 3.68%. This was made up of a growth return of 3.68% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Colonial TTR Index Australian Bond’s one-year total return is 3.05%. This was made up of a growth return of 3.05% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

Cash
0.25%
Fixed Interest
99.75%

As at 31 Aug 2025, the size of the FirstChoice Wholesale Pension - Colonial TTR Index Australian Bond managed fund was $23.97 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 $1.0069 per unit and the current exit price is $1.0049 per unit (as at 16 Sep 2025).

The current exit price of the FirstChoice Wholesale Pension - Colonial TTR Index Australian Bond managed fund is $1.0049 per unit and the current entry price is $1.0069 per unit (as at 16 Sep 2025).

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.