FirstChoice Wholesale Pension - Kapstream TTR Absolute Return Income - Managed Fund

The objective of the FirstChoice Wholesale Pension - Kapstream TTR Absolute Return Income managed fund is To provide investors with a diversified exposure to fixed interest with an absolute return focus. The option aims to consistently deliver capital stability and a reliable income stream and outperform its composite benchmark (50% Bloomberg AusBond Bank Bill Index and 50% Bloomberg AusBond Composite 0-3 Yr Index) over rolling three-year periods before fees and taxes through active diversification across sectors and geographies.

The strategy of the FirstChoice Wholesale Pension - Kapstream TTR Absolute Return Income managed fund is Kapstream applies a distinctive approach to fixed income investments; actively allocating between specific investment strategies on an ongoing basis. Kapstream seeks out value across sectors and geographies where it can take advantage of unique opportunities that are often overlooked or under-represented in market indices. It manages total portfolio risk; so the option can deliver capital stability with a regular income stream. The result is the potential for consistent positive returns; with less risk. The option aims to hedge currency risk.

The APIR code of the FirstChoice Wholesale Pension - Kapstream TTR Absolute Return Income managed fund is FSF4546AU.

FirstChoice Wholesale Pension - Kapstream TTR Absolute Return Income’s total return last month was 0.54%. This was made up of a growth return of 0.54% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Kapstream TTR Absolute Return Income’s total return for the last three months was 1.31%. This was made up of a growth return of 1.31% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Kapstream TTR Absolute Return Income’s one-year total return is 4.8%. This was made up of a growth return of 4.8% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Kapstream TTR Absolute Return Income’s one-year total return is 4.46%. This was made up of a growth return of 4.46% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the FirstChoice Wholesale Pension - Kapstream TTR Absolute Return Income managed fund is :

The FirstChoice Wholesale Pension - Kapstream TTR Absolute Return Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Aug 2025, the size of the FirstChoice Wholesale Pension - Kapstream TTR Absolute Return Income managed fund was $5.57 million.

The FirstChoice Wholesale Pension - Kapstream TTR Absolute Return Income managed fund has an inception date of 9 Jun 2018.

The current entry price of the FirstChoice Wholesale Pension - Kapstream TTR Absolute Return Income managed fund is $1.1843 per unit and the current exit price is $1.182 per unit (as at 10 Sep 2025).

The current exit price of the FirstChoice Wholesale Pension - Kapstream TTR Absolute Return Income managed fund is $1.182 per unit and the current entry price is $1.1843 per unit (as at 10 Sep 2025).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Kapstream TTR Absolute Return Income managed fund is $20,000.