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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
To provide income-based returns and to outperform the Bloomberg AusBond Bank Bill Index over rolling three-year periods before fees and taxes by investing in a diversified portfolio of relatively higher yielding Australian and international fixed interest investments.
Fund Strategy
The option invests in a portfolio of predominantly global credit securities. The option's strategy is to earn an income return from its investments, controlling risk through careful selection and monitoring, combined with broad diversification. The increased credit risk of credit securities means that these investments have the potential to deliver higher returns over the medium term compared to cash. Derivatives may be used for risk management or return enhancement. The option aims to 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 0.7% 1.48% 3.71% 6.39% 6.56% 4.05% -% -%
Growth return 0.7% 1.48% 3.71% 6.39% 6.56% 4.05% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -0.86% -1.22% 2.72% 2.23% 3.76% -1.89% -0.46% 1.85%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Janus Henderson TTR Diversified Credit
Cash
14.03%
Fixed Interest
85.97%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.24%
Fixed Interest
90.38%
Australian Equities
0.66%
International Equities
0.56%
Property
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Janus Henderson TTR Diversified Credit
FSF2175AU
Diversified Credit
Not Rated
Allocated Pension
13 Dec 2021
$6.03 million (as at 31 Dec 2024)
$1.1341 (as at 29 Jan 2025)
$1.1307 (as at 29 Jan 2025)
Open
Offer information
Type Description
MER 0.64% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 0.71% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Aust 10y Bond Fut Dec24 Bond - Treasury Future 9.95%
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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 To provide income-based returns and to outperform the Bloomberg AusBond Bank Bill Index over rolling three-year periods before fees and taxes by investing in a diversified portfolio of relatively higher yielding Australian and international fixed interest investments.

The strategy of the FirstChoice Wholesale Pension - Janus Henderson TTR Diversified Credit managed fund is The option invests in a portfolio of predominantly global credit securities. The option's strategy is to earn an income return from its investments, controlling risk through careful selection and monitoring, combined with broad diversification. The increased credit risk of credit securities means that these investments have the potential to deliver higher returns over the medium term compared to cash. Derivatives may be used for risk management or return enhancement. The option aims to hedge currency exposure.

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 0.7%. This was made up of a growth return of 0.7% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

FirstChoice Wholesale Pension - Janus Henderson TTR Diversified Credit’s total return for the last three months was 1.48%. This was made up of a growth return of 1.48% and an income return of 0%%. These returns were calculated as at 31 Dec 2024.

FirstChoice Wholesale Pension - Janus Henderson TTR Diversified Credit’s one-year total return is 6.39%. This was made up of a growth return of 6.39% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

FirstChoice Wholesale Pension - Janus Henderson TTR Diversified Credit’s one-year total return is 4.05%. This was made up of a growth return of 4.05% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

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

Cash
14.03%
Fixed Interest
85.97%
Australian Equities
0%
International Equities
0%
Property
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 Dec 2024, the size of the FirstChoice Wholesale Pension - Janus Henderson TTR Diversified Credit managed fund was $6.03 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 $1.1341 per unit and the current exit price is $1.1307 per unit (as at 29 Jan 2025).

The current exit price of the FirstChoice Wholesale Pension - Janus Henderson TTR Diversified Credit managed fund is $1.1307 per unit and the current entry price is $1.1341 per unit (as at 29 Jan 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.