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FirstChoice Wholesale Pension - T. Rowe Price TTR Dyn Bond - Managed Fund

Fund Objective
Seeks to generate positive returns from global fixed-income with a focus on downside risk and providing diversification from equity markets. The option seeks to outperform the Bloomberg AusBond Bank Bill Index over rolling three year periods before fees and taxes.
Fund Strategy
To maximise total return and provide income through investment primarily in a portfolio of fixed income securities which may include, but is not limited to, transferable debt securities of governments and their agencies, supranational organisations, corporations and banks as well as mortgage-backed and asset-backed securities. There are no restrictions on the sectors or countries in which bond issuers are located. The option may make extensive use of Derivatives and may hedge currency exposure.

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 0.47% 0.83% 2.51% 6.27% 3.83% -% -% -%
Growth return 0.47% 0.83% 2.51% 6.27% 3.83% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.1% 0.4% 3.04% 4.09% 5.59% 4.25% -0.23% 2.12%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - T. Rowe Price TTR Dyn Bond
International Equities
-0.33%
Cash
1.30%
Fixed Interest
99.03%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
0.01%
Cash
6.33%
Fixed Interest
92.77%
Australian Equities
0.63%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - T. Rowe Price TTR Dyn Bond
AIL2110AU
Unconstrained Fixed Income
Not Rated
Allocated Pension
21 Nov 2022
$1.64 million (as at 31 Aug 2025)
$1.0384 (as at 26 Sep 2025)
$1.0353 (as at 26 Sep 2025)
Open
Offer information
Type Description
MER 1.12% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.12% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000

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 24.22%
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FAQs about the FirstChoice Wholesale Pension - T. Rowe Price TTR Dyn Bond

The objective of the FirstChoice Wholesale Pension - T. Rowe Price TTR Dyn Bond managed fund is Seeks to generate positive returns from global fixed-income with a focus on downside risk and providing diversification from equity markets. The option seeks to outperform the Bloomberg AusBond Bank Bill Index over rolling three year periods before fees and taxes.

The strategy of the FirstChoice Wholesale Pension - T. Rowe Price TTR Dyn Bond managed fund is To maximise total return and provide income through investment primarily in a portfolio of fixed income securities which may include, but is not limited to, transferable debt securities of governments and their agencies, supranational organisations, corporations and banks as well as mortgage-backed and asset-backed securities. There are no restrictions on the sectors or countries in which bond issuers are located. The option may make extensive use of Derivatives and may hedge currency exposure.

The APIR code of the FirstChoice Wholesale Pension - T. Rowe Price TTR Dyn Bond managed fund is AIL2110AU.

FirstChoice Wholesale Pension - T. Rowe Price TTR Dyn Bond’s total return last month was 0.47%. This was made up of a growth return of 0.47% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - T. Rowe Price TTR Dyn Bond’s total return for the last three months was 0.83%. This was made up of a growth return of 0.83% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - T. Rowe Price TTR Dyn Bond’s one-year total return is 6.27%. This was made up of a growth return of 6.27% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - T. Rowe Price TTR Dyn Bond’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the FirstChoice Wholesale Pension - T. Rowe Price TTR Dyn Bond managed fund is :

International Equities
-0.33%
Cash
1.30%
Fixed Interest
99.03%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The FirstChoice Wholesale Pension - T. Rowe Price TTR Dyn Bond managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Aug 2025, the size of the FirstChoice Wholesale Pension - T. Rowe Price TTR Dyn Bond managed fund was $1.64 million.

The FirstChoice Wholesale Pension - T. Rowe Price TTR Dyn Bond managed fund has an inception date of 21 Nov 2022.

The current entry price of the FirstChoice Wholesale Pension - T. Rowe Price TTR Dyn Bond managed fund is $1.0384 per unit and the current exit price is $1.0353 per unit (as at 26 Sep 2025).

The current exit price of the FirstChoice Wholesale Pension - T. Rowe Price TTR Dyn Bond managed fund is $1.0353 per unit and the current entry price is $1.0384 per unit (as at 26 Sep 2025).

The minimum initial investment amount for the FirstChoice Wholesale Pension - T. Rowe Price TTR Dyn Bond managed fund is $20,000.

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.