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  5. FirstChoice Wholesale Pension - Macquarie TTR Dynamic Bond - Managed fund profile

FirstChoice Wholesale Pension - Macquarie TTR Dynamic Bond - Managed Fund

Fund Objective
The option aims to outperform the reference benchmark; Bloomberg Global Aggregate Index hedged to Australian dollars; over rolling three-year periods before fees and taxes by dynamically investing in global fixed income instruments. It aims to provide diversification against equity risk as well as capital growth and some income.
Fund Strategy
The option provides exposure to an actively managed; benchmark unaware and diversified portfolio of fixed income investments such as sovereign bonds and investment grade credit. The option may also provide exposure to other sectors such as high yield and emerging markets debt. The duration profile of the option is actively managed through the use of derivatives such as swaps and futures. A disciplined framework is used to analyse each sector and proposed investment to assess its risk. The portfolio is generally hedged to Australian dollars.

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 0.58% 1.32% 1.42% 2.87% 3.81% 3.12% -% -%
Growth return 0.58% 1.32% 1.42% 2.87% 3.81% 3.12% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.41% 1.15% 2.25% 3.58% 4.56% 3.13% -0.32% 2.05%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Macquarie TTR Dynamic Bond
Cash
3.51%
Fixed Interest
96.49%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.15%
Fixed Interest
96.83%
International Equities
0%
Alternatives
0.02%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Macquarie TTR Dynamic Bond
FSF7520AU
Bonds - Global / Australia
Not Rated
Allocated Pension
13 Dec 2021
$2.52 million (as at 31 Aug 2025)
$1.0177 (as at 22 Sep 2025)
$1.0137 (as at 22 Sep 2025)
Open
Offer information
Type Description
MER 0.69% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 0.69% (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
Us 5yr Note (Cbt) Mar25 Bond - Treasury Future 16.17%
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FAQs about the FirstChoice Wholesale Pension - Macquarie TTR Dynamic Bond

The objective of the FirstChoice Wholesale Pension - Macquarie TTR Dynamic Bond managed fund is The option aims to outperform the reference benchmark; Bloomberg Global Aggregate Index hedged to Australian dollars; over rolling three-year periods before fees and taxes by dynamically investing in global fixed income instruments. It aims to provide diversification against equity risk as well as capital growth and some income.

The strategy of the FirstChoice Wholesale Pension - Macquarie TTR Dynamic Bond managed fund is The option provides exposure to an actively managed; benchmark unaware and diversified portfolio of fixed income investments such as sovereign bonds and investment grade credit. The option may also provide exposure to other sectors such as high yield and emerging markets debt. The duration profile of the option is actively managed through the use of derivatives such as swaps and futures. A disciplined framework is used to analyse each sector and proposed investment to assess its risk. The portfolio is generally hedged to Australian dollars.

The APIR code of the FirstChoice Wholesale Pension - Macquarie TTR Dynamic Bond managed fund is FSF7520AU.

FirstChoice Wholesale Pension - Macquarie TTR Dynamic Bond’s total return last month was 0.58%. This was made up of a growth return of 0.58% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Macquarie TTR Dynamic Bond’s total return for the last three months was 1.32%. This was made up of a growth return of 1.32% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Macquarie TTR Dynamic Bond’s one-year total return is 2.87%. This was made up of a growth return of 2.87% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Macquarie TTR Dynamic Bond’s one-year total return is 3.12%. This was made up of a growth return of 3.12% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the FirstChoice Wholesale Pension - Macquarie TTR Dynamic Bond managed fund is :

Cash
3.51%
Fixed Interest
96.49%
International Equities
0%
Alternatives
0%

The FirstChoice Wholesale Pension - Macquarie TTR Dynamic Bond managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Aug 2025, the size of the FirstChoice Wholesale Pension - Macquarie TTR Dynamic Bond managed fund was $2.52 million.

The FirstChoice Wholesale Pension - Macquarie TTR Dynamic Bond managed fund has an inception date of 13 Dec 2021.

The current entry price of the FirstChoice Wholesale Pension - Macquarie TTR Dynamic Bond managed fund is $1.0177 per unit and the current exit price is $1.0137 per unit (as at 22 Sep 2025).

The current exit price of the FirstChoice Wholesale Pension - Macquarie TTR Dynamic Bond managed fund is $1.0137 per unit and the current entry price is $1.0177 per unit (as at 22 Sep 2025).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Macquarie TTR Dynamic 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.