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  5. FirstChoice Wholesale Pension - Janus Henderson TTR Diversified Credit - Managed fund profile

FirstChoice Wholesale Pension - Janus Henderson TTR Diversified Credit - Managed Fund

Fund Objective
The option seeks to achieve a total return before fees and taxes that exceeds the total return of the Bloomberg AusBond Bank Bill Index by 2.00% p.a. over rolling three year periods.
Fund Strategy
The option is an actively managed portfolio of Australian and global higher yielding securities that seeks to provide investors with a diversified exposure to a wide range of fixed income securities including corporate debt; asset backed securities; secured loans and emerging markets debt securities. The option aims to hedge currency risk.

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 0.65% 1.74% 2.92% 5.65% 6.71% 6.3% -% -%
Growth return 0.65% 1.74% 2.92% 5.65% 6.71% 6.3% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Janus Henderson TTR Diversified Credit
Cash
3.55%
Fixed Interest
96.45%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.49%
Fixed Interest
92.28%
Australian Equities
0.06%
International Equities
0.01%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Janus Henderson TTR Diversified Credit
FSF2175AU
Diversified Credit
Not Rated
Allocated Pension
13 Dec 2021
$6.14 million (as at 31 Aug 2025)
$1.178 (as at 16 Sep 2025)
$1.1745 (as at 16 Sep 2025)
Open
Offer information
Type Description
MER 0.66% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 0.66% (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
Aust 3yr Bond Fut Dec24 Bond - Treasury Future 13.21%
Login now to view the complete list of holdings.

FAQs about the FirstChoice Wholesale Pension - Janus Henderson TTR Diversified Credit

The objective of the FirstChoice Wholesale Pension - Janus Henderson TTR Diversified Credit managed fund is The option seeks to achieve a total return before fees and taxes that exceeds the total return of the Bloomberg AusBond Bank Bill Index by 2.00% p.a. over rolling three year periods.

The strategy of the FirstChoice Wholesale Pension - Janus Henderson TTR Diversified Credit managed fund is The option is an actively managed portfolio of Australian and global higher yielding securities that seeks to provide investors with a diversified exposure to a wide range of fixed income securities including corporate debt; asset backed securities; secured loans and emerging markets debt securities. The option aims to hedge currency risk.

The APIR code of the FirstChoice Wholesale Pension - Janus Henderson TTR Diversified Credit managed fund is FSF2175AU.

FirstChoice Wholesale Pension - Janus Henderson TTR Diversified Credit’s total return last month was 0.65%. This was made up of a growth return of 0.65% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Janus Henderson TTR Diversified Credit’s total return for the last three months was 1.74%. This was made up of a growth return of 1.74% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Janus Henderson TTR Diversified Credit’s one-year total return is 5.65%. This was made up of a growth return of 5.65% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Janus Henderson TTR Diversified Credit’s one-year total return is 6.3%. This was made up of a growth return of 6.3% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the FirstChoice Wholesale Pension - Janus Henderson TTR Diversified Credit managed fund is :

Cash
3.55%
Fixed Interest
96.45%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The FirstChoice Wholesale Pension - Janus Henderson TTR Diversified Credit managed fund belongs to the Diversified Credit sector/asset class.

As at 31 Aug 2025, the size of the FirstChoice Wholesale Pension - Janus Henderson TTR Diversified Credit managed fund was $6.14 million.

The FirstChoice Wholesale Pension - Janus Henderson TTR Diversified Credit managed fund has an inception date of 13 Dec 2021.

The current entry price of the FirstChoice Wholesale Pension - Janus Henderson TTR Diversified Credit managed fund is $1.178 per unit and the current exit price is $1.1745 per unit (as at 16 Sep 2025).

The current exit price of the FirstChoice Wholesale Pension - Janus Henderson TTR Diversified Credit managed fund is $1.1745 per unit and the current entry price is $1.178 per unit (as at 16 Sep 2025).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Janus Henderson TTR Diversified Credit 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.