InvestSMART

FirstChoice Wholesale Pension - JH TTR Tactical Income - Managed Fund

Fund Objective
The option is actively managed and is an integrated and diversified fixed income solution designed to make tactical investment decisions between cash, longer duration fixed interest securities and higher yielding securities, throughout every step of the investment cycle.
Fund Strategy
The option is actively managed and is an integrated and diversified fixed income solution designed to make tactical investment decisions between cash, longer duration fixed interest securities and higher yielding securities, throughout every step of the investment cycle.

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 0.55% 0.6% 1.83% 4.58% 4.46% 4.64% -% -%
Growth return 0.55% 0.6% 1.83% 4.58% 4.46% 4.64% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.21% -1.29% -0.51% 3.2% 3.05% 2.85% -0.31% 1.93%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - JH TTR Tactical Income
Cash
4.40%
Fixed Interest
95.60%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
8.07%
Fixed Interest
91.01%
Australian Equities
0.58%
International Equities
0%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - JH TTR Tactical Income
Colonial First State Investments Limited
AIL3734AU
Bonds - Australia
starstarstarstarstar (as at 31 Dec 2025)
Allocated Pension
21 Nov 2022
$9306296 million (as at 30 Nov 2025)
$1.1588 (as at 28 Jan 2026)
$1.1565 (as at 28 Jan 2026)
Open
Offer information
Type Description
MER 0.70% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2025)
Minimum initial investment $20,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Janus Henderson Diversified Credit Mutual Fund - Open End 12.21%
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FAQs about the FirstChoice Wholesale Pension - JH TTR Tactical Income

The objective of the FirstChoice Wholesale Pension - JH TTR Tactical Income managed fund is The option is actively managed and is an integrated and diversified fixed income solution designed to make tactical investment decisions between cash, longer duration fixed interest securities and higher yielding securities, throughout every step of the investment cycle.

The strategy of the FirstChoice Wholesale Pension - JH TTR Tactical Income managed fund is The option is actively managed and is an integrated and diversified fixed income solution designed to make tactical investment decisions between cash, longer duration fixed interest securities and higher yielding securities, throughout every step of the investment cycle.

The APIR code of the FirstChoice Wholesale Pension - JH TTR Tactical Income managed fund is AIL3734AU.

FirstChoice Wholesale Pension - JH TTR Tactical Income’s total return last month was 0.55%. This was made up of a growth return of 0.55% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - JH TTR Tactical Income’s total return for the last three months was 0.6%. This was made up of a growth return of 0.6% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - JH TTR Tactical Income’s one-year total return is 4.58%. This was made up of a growth return of 4.58% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - JH TTR Tactical Income’s one-year total return is 4.64%. This was made up of a growth return of 4.64% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the FirstChoice Wholesale Pension - JH TTR Tactical Income managed fund is :

Cash
4.40%
Fixed Interest
95.60%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the FirstChoice Wholesale Pension - JH TTR Tactical Income managed fund is Colonial First State Investments Limited.

The FirstChoice Wholesale Pension - JH TTR Tactical Income managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Nov 2025, the size of the FirstChoice Wholesale Pension - JH TTR Tactical Income managed fund was $9306296 million.

The FirstChoice Wholesale Pension - JH TTR Tactical Income managed fund has an inception date of 21 Nov 2022.

The current entry price of the FirstChoice Wholesale Pension - JH TTR Tactical Income managed fund is $1.1588 per unit and the current exit price is $1.1565 per unit (as at 28 Jan 2026).

The current exit price of the FirstChoice Wholesale Pension - JH TTR Tactical Income managed fund is $1.1565 per unit and the current entry price is $1.1588 per unit (as at 28 Jan 2026).

The minimum initial investment amount for the FirstChoice Wholesale Pension - JH TTR Tactical 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.