FirstChoice Wholesale Pension - Daintree TTR High Income - Managed Fund

Fund Objective

The option's investment objective is to seek to generate a high and consistent level of income in all market conditions over a full market cycle with a secondary objective of downside protection. The option aims to outperform the Bloomberg AusBond Bank Bill index over rolling five year periods; before fees and taxes.

Fund Strategy

The option aims to provide an attractive and stable income by investing across diverse sources of income in global fixed income markets. It seeks the best global income opportunities; with a strong focus on limiting downside risk by rotating risk across different sectors of the fixed income market and through tactical hedging of credit and interest rate 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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.15%	1.65%	4.26%	4.79%	6.31%	4.66%	-%	-%
Growth return	0.15%	1.65%	4.26%	4.79%	6.31%	4.66%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	-0.88%	-0.42%	0.62%	4.35%	4.76%	3.22%	-0.36%	2.13%

As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Daintree TTR High Income

Cash: 15.50%

Fixed Interest: 84.50%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 6.34%

Fixed Interest: 92.73%

Australian Equities: 0.62%

International Equities: 0%

Property & Infrastructure: 0.13%

Alternatives: 0.18%

General Information

Fund Details

Type	Description
Fund Name	FirstChoice Wholesale Pension - Daintree TTR High Income
APIR Code	FSF9592AU
Sector/Asset Class	Unconstrained Fixed Income
Morningstar Rating	(as at 30 Nov 2025)
Legal Structure	Allocated Pension
Fund Inception	13 Dec 2021
Fund Size	$0.14 million (as at 30 Nov 2025)
Entry Price	$1.0318 (as at 17 Dec 2025)
Exit Price	$1.0288 (as at 17 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.92% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR)	1.02% (as at 30 Jun 2025)
Performance fee (not included in ICR)	Not Available

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025)	Type	% of Portfolio
Us Ultra Bond Cbt Dec25	Bond - Treasury Future	6.22%
Login now to view the complete list of holdings.

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FAQs about the FirstChoice Wholesale Pension - Daintree TTR High Income

What is the objective of the FirstChoice Wholesale Pension - Daintree TTR High Income managed fund?

The objective of the FirstChoice Wholesale Pension - Daintree TTR High Income managed fund is The option's investment objective is to seek to generate a high and consistent level of income in all market conditions over a full market cycle with a secondary objective of downside protection. The option aims to outperform the Bloomberg AusBond Bank Bill index over rolling five year periods; before fees and taxes.

What is the strategy for the FirstChoice Wholesale Pension - Daintree TTR High Income managed fund?

The strategy of the FirstChoice Wholesale Pension - Daintree TTR High Income managed fund is The option aims to provide an attractive and stable income by investing across diverse sources of income in global fixed income markets. It seeks the best global income opportunities; with a strong focus on limiting downside risk by rotating risk across different sectors of the fixed income market and through tactical hedging of credit and interest rate risk.

What is the APIR code of the FirstChoice Wholesale Pension - Daintree TTR High Income managed fund?

The APIR code of the FirstChoice Wholesale Pension - Daintree TTR High Income managed fund is FSF9592AU.

What was FirstChoice Wholesale Pension - Daintree TTR High Income’s total return last month?

FirstChoice Wholesale Pension - Daintree TTR High Income’s total return last month was 0.15%. This was made up of a growth return of 0.15% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

What was FirstChoice Wholesale Pension - Daintree TTR High Income’s total return for the last three months?

FirstChoice Wholesale Pension - Daintree TTR High Income’s total return for the last three months was 1.65%. This was made up of a growth return of 1.65% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

What is FirstChoice Wholesale Pension - Daintree TTR High Income’s one-year total return?

FirstChoice Wholesale Pension - Daintree TTR High Income’s one-year total return is 4.79%. This was made up of a growth return of 4.79% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

What is FirstChoice Wholesale Pension - Daintree TTR High Income’s three-year total return?

FirstChoice Wholesale Pension - Daintree TTR High Income’s one-year total return is 4.66%. This was made up of a growth return of 4.66% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

What is the asset allocation of the FirstChoice Wholesale Pension - Daintree TTR High Income managed fund?

The asset allocation of the FirstChoice Wholesale Pension - Daintree TTR High Income managed fund is :

Cash: 15.50%

Fixed Interest: 84.50%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the FirstChoice Wholesale Pension - Daintree TTR High Income managed fund belong to?

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

What is the size of the FirstChoice Wholesale Pension - Daintree TTR High Income managed fund?

As at 30 Nov 2025, the size of the FirstChoice Wholesale Pension - Daintree TTR High Income managed fund was $0.14 million.

What is the inception date of the FirstChoice Wholesale Pension - Daintree TTR High Income managed fund?

The FirstChoice Wholesale Pension - Daintree TTR High Income managed fund has an inception date of 13 Dec 2021.

What is the current entry price of the FirstChoice Wholesale Pension - Daintree TTR High Income managed fund?

The current entry price of the FirstChoice Wholesale Pension - Daintree TTR High Income managed fund is $1.0318 per unit and the current exit price is $1.0288 per unit (as at 17 Dec 2025).

What is the current exit price of the FirstChoice Wholesale Pension - Daintree TTR High Income managed fund?

The current exit price of the FirstChoice Wholesale Pension - Daintree TTR High Income managed fund is $1.0288 per unit and the current entry price is $1.0318 per unit (as at 17 Dec 2025).

What is the minimum investment amount for the FirstChoice Wholesale Pension - Daintree TTR High Income managed fund?

The minimum initial investment amount for the FirstChoice Wholesale Pension - Daintree TTR High 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.

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