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  5. FirstChoice Wholesale Pension - UBS TTR Diversified Fixed Income - Managed fund profile

FirstChoice Wholesale Pension - UBS TTR Diversified Fixed Income - Managed Fund

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 1.16% 0.15% 5.57% 1.67% -0.45% -1.79% -0.36% -%
Growth return 1.16% 0.15% 5.57% 1.67% -0.45% -1.79% -0.36% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.97% 0.35% 4.98% 2.01% -0.32% -1.82% 0.04% 2.47%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - UBS TTR Diversified Fixed Income
Fixed Interest
100%
International Equities
0%
Cash
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
88.83%
International Equities
0.07%
Cash
10.67%
Alternatives
0.43%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - UBS TTR Diversified Fixed Income
FSF7116AU
Bonds - Global / Australia
starstar (as at 31 Mar 2024)
Allocated Pension
9 Jun 2018
$6.32 million (as at 31 Jan 2024)
$1.0108 (as at 11 Apr 2024)
$1.0078 (as at 11 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.79% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000

FAQs about the FirstChoice Wholesale Pension - UBS TTR Diversified Fixed Income

The objective of the FirstChoice Wholesale Pension - UBS TTR Diversified Fixed Income managed fund is

The strategy of the FirstChoice Wholesale Pension - UBS TTR Diversified Fixed Income managed fund is

The APIR code of the FirstChoice Wholesale Pension - UBS TTR Diversified Fixed Income managed fund is FSF7116AU.

FirstChoice Wholesale Pension - UBS TTR Diversified Fixed Income’s total return last month was 1.16%. This was made up of a growth return of 1.16% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

FirstChoice Wholesale Pension - UBS TTR Diversified Fixed Income’s total return for the last three months 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 31 Mar 2024.

FirstChoice Wholesale Pension - UBS TTR Diversified Fixed Income’s one-year total return is 1.67%. This was made up of a growth return of 1.67% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

FirstChoice Wholesale Pension - UBS TTR Diversified Fixed Income’s one-year total return is -1.79%. This was made up of a growth return of -1.79% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the FirstChoice Wholesale Pension - UBS TTR Diversified Fixed Income managed fund is :

Fixed Interest
100%
International Equities
0%
Cash
0%
Alternatives
0%

The FirstChoice Wholesale Pension - UBS TTR Diversified Fixed Income managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Jan 2024, the size of the FirstChoice Wholesale Pension - UBS TTR Diversified Fixed Income managed fund was $6.32 million.

The FirstChoice Wholesale Pension - UBS TTR Diversified Fixed Income managed fund has an inception date of 9 Jun 2018.

The current entry price of the FirstChoice Wholesale Pension - UBS TTR Diversified Fixed Income managed fund is $1.0108 per unit and the current exit price is $1.0078 per unit (as at 11 Apr 2024).

The current exit price of the FirstChoice Wholesale Pension - UBS TTR Diversified Fixed Income managed fund is $1.0078 per unit and the current entry price is $1.0108 per unit (as at 11 Apr 2024).

The minimum initial investment amount for the FirstChoice Wholesale Pension - UBS TTR Diversified Fixed Income 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.