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

Fund Objective

To closely track the Bloomberg Global Aggregate Index, hedged to Australian dollars, with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to global government bond markets as measured by that benchmark over rolling one-year periods.

Fund Strategy

Detailed risk analysis is used to design a portfolio of bonds which provides the greatest likelihood of matching the performance of the Bloomberg Global Aggregate Index, hedged to Australian dollars. This option aims to hedge currency risk.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.63%	1.6%	1.93%	3.95%	5.37%	3.45%	-%	-%
Growth return	0.63%	1.6%	1.93%	3.95%	-%	3.45%	-%	-%
Income return	0%	0%	0%	0%	-%	0%	-%	-%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	0.75%	1.93%	2.33%	4.78%	6.56%	4.35%	-0.42%	1.97%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	FirstChoice Wholesale Pension - Colonial TTR Index Global Bond
APIR Code	FSF6370AU
Sector/Asset Class	Bonds - Global
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Allocated Pension
Fund Inception	13 Dec 2021
Fund Size	$17.01 million (as at 31 Oct 2025)
Entry Price	$0.9739 (as at 17 Nov 2025)
Exit Price	$0.972 (as at 17 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.40% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR)	0.40% (as at 30 Jun 2025)
Performance fee (not included in ICR)	Not Available

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
United States Treasury Notes	Bond - Gov't/Treasury	0.24%
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FAQs about the FirstChoice Wholesale Pension - Colonial TTR Index Global Bond

What is the objective of the FirstChoice Wholesale Pension - Colonial TTR Index Global Bond managed fund?

The objective of the FirstChoice Wholesale Pension - Colonial TTR Index Global Bond managed fund is To closely track the Bloomberg Global Aggregate Index, hedged to Australian dollars, with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to global government bond markets as measured by that benchmark over rolling one-year periods.

What is the strategy for the FirstChoice Wholesale Pension - Colonial TTR Index Global Bond managed fund?

The strategy of the FirstChoice Wholesale Pension - Colonial TTR Index Global Bond managed fund is Detailed risk analysis is used to design a portfolio of bonds which provides the greatest likelihood of matching the performance of the Bloomberg Global Aggregate Index, hedged to Australian dollars. This option aims to hedge currency risk.

What is the APIR code of the FirstChoice Wholesale Pension - Colonial TTR Index Global Bond managed fund?

The APIR code of the FirstChoice Wholesale Pension - Colonial TTR Index Global Bond managed fund is FSF6370AU.

What was FirstChoice Wholesale Pension - Colonial TTR Index Global Bond’s total return last month?

FirstChoice Wholesale Pension - Colonial TTR Index Global Bond’s total return last month was 0.63%. This was made up of a growth return of 0.63% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was FirstChoice Wholesale Pension - Colonial TTR Index Global Bond’s total return for the last three months?

FirstChoice Wholesale Pension - Colonial TTR Index Global Bond’s total return for the last three months was 1.6%. This was made up of a growth return of 1.6% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is FirstChoice Wholesale Pension - Colonial TTR Index Global Bond’s one-year total return?

FirstChoice Wholesale Pension - Colonial TTR Index Global Bond’s one-year total return is 3.95%. This was made up of a growth return of 3.95% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is FirstChoice Wholesale Pension - Colonial TTR Index Global Bond’s three-year total return?

FirstChoice Wholesale Pension - Colonial TTR Index Global Bond’s one-year total return is 3.45%. This was made up of a growth return of 3.45% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the FirstChoice Wholesale Pension - Colonial TTR Index Global Bond managed fund?

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

Cash: 1.35%

Fixed Interest: 98.65%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

What sector/asset class does the FirstChoice Wholesale Pension - Colonial TTR Index Global Bond managed fund belong to?

The FirstChoice Wholesale Pension - Colonial TTR Index Global Bond managed fund belongs to the Bonds - Global sector/asset class.

What is the size of the FirstChoice Wholesale Pension - Colonial TTR Index Global Bond managed fund?

As at 31 Oct 2025, the size of the FirstChoice Wholesale Pension - Colonial TTR Index Global Bond managed fund was $17.01 million.

What is the inception date of the FirstChoice Wholesale Pension - Colonial TTR Index Global Bond managed fund?

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

What is the current entry price of the FirstChoice Wholesale Pension - Colonial TTR Index Global Bond managed fund?

The current entry price of the FirstChoice Wholesale Pension - Colonial TTR Index Global Bond managed fund is $0.9739 per unit and the current exit price is $0.972 per unit (as at 17 Nov 2025).

What is the current exit price of the FirstChoice Wholesale Pension - Colonial TTR Index Global Bond managed fund?

The current exit price of the FirstChoice Wholesale Pension - Colonial TTR Index Global Bond managed fund is $0.972 per unit and the current entry price is $0.9739 per unit (as at 17 Nov 2025).

What is the minimum investment amount for the FirstChoice Wholesale Pension - Colonial TTR Index Global Bond managed fund?

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

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