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  5. FirstChoice Wholesale Pension - Pendal TTR Sustainability Australian Fixed Interest - Managed fund profile

FirstChoice Wholesale Pension - Pendal TTR Sustainability Australian Fixed Interest - Managed Fund

Fund Objective
The option aims to provide a return (before fees; costs and taxes) that exceeds the Bloomberg AusBond Composite 0 Yr Index by 0.75% p.a. over rolling three year periods. The option offers an active tilt to impact bonds (green/climate; social & sustainability) to support positive societal and/or environmental outcomes (including advancement of United Nations Sustainable Development Goals).
Fund Strategy
The option offers investors access to a diversified portfolio of fixed interest securities and seeks exposure to issuers that demonstrate Environmental; Social and Corporate Governance (ESG) and ethical practices while avoiding exposure to issuers with activities that the Pendal considers to negatively impact the environment and/or society; by investing in securities (including green bonds; social bonds and sustainable bonds) that pass Pendal's ethical screens and sustainability assessment.

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 0.29% 0.92% 2.65% 3.67% 4.04% 3.21% -% -%
Growth return 0.29% 0.92% 2.65% 3.67% 4.04% 3.21% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - Pendal TTR Sustainability Australian Fixed Interest
Cash
4.50%
Fixed Interest
95.50%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.57%
Fixed Interest
92.51%
Australian Equities
0.63%
International Equities
0.02%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Pendal TTR Sustainability Australian Fixed Interest
FSF8853AU
Bonds - Australia
starstarstar (as at 31 Aug 2025)
Allocated Pension
13 Dec 2021
$0.41 million (as at 31 Aug 2025)
$1.0295 (as at 15 Sep 2025)
$1.0275 (as at 15 Sep 2025)
Open
Offer information
Type Description
MER 0.84% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 0.84% (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 29.08%
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FAQs about the FirstChoice Wholesale Pension - Pendal TTR Sustainability Australian Fixed Interest

The objective of the FirstChoice Wholesale Pension - Pendal TTR Sustainability Australian Fixed Interest managed fund is The option aims to provide a return (before fees; costs and taxes) that exceeds the Bloomberg AusBond Composite 0+ Yr Index by 0.75% p.a. over rolling three year periods. The option offers an active tilt to impact bonds (green/climate; social & sustainability) to support positive societal and/or environmental outcomes (including advancement of United Nations Sustainable Development Goals).

The strategy of the FirstChoice Wholesale Pension - Pendal TTR Sustainability Australian Fixed Interest managed fund is The option offers investors access to a diversified portfolio of fixed interest securities and seeks exposure to issuers that demonstrate Environmental; Social and Corporate Governance (ESG) and ethical practices while avoiding exposure to issuers with activities that the Pendal considers to negatively impact the environment and/or society; by investing in securities (including green bonds; social bonds and sustainable bonds) that pass Pendal's ethical screens and sustainability assessment.

The APIR code of the FirstChoice Wholesale Pension - Pendal TTR Sustainability Australian Fixed Interest managed fund is FSF8853AU.

FirstChoice Wholesale Pension - Pendal TTR Sustainability Australian Fixed Interest’s total return last month was 0.29%. This was made up of a growth return of 0.29% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Pendal TTR Sustainability Australian Fixed Interest’s total return for the last three months was 0.92%. This was made up of a growth return of 0.92% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Pendal TTR Sustainability Australian Fixed Interest’s one-year total return is 3.67%. This was made up of a growth return of 3.67% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FirstChoice Wholesale Pension - Pendal TTR Sustainability Australian Fixed Interest’s one-year total return is 3.21%. This was made up of a growth return of 3.21% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the FirstChoice Wholesale Pension - Pendal TTR Sustainability Australian Fixed Interest managed fund is :

Cash
4.50%
Fixed Interest
95.50%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The FirstChoice Wholesale Pension - Pendal TTR Sustainability Australian Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Aug 2025, the size of the FirstChoice Wholesale Pension - Pendal TTR Sustainability Australian Fixed Interest managed fund was $0.41 million.

The FirstChoice Wholesale Pension - Pendal TTR Sustainability Australian Fixed Interest managed fund has an inception date of 13 Dec 2021.

The current entry price of the FirstChoice Wholesale Pension - Pendal TTR Sustainability Australian Fixed Interest managed fund is $1.0295 per unit and the current exit price is $1.0275 per unit (as at 15 Sep 2025).

The current exit price of the FirstChoice Wholesale Pension - Pendal TTR Sustainability Australian Fixed Interest managed fund is $1.0275 per unit and the current entry price is $1.0295 per unit (as at 15 Sep 2025).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Pendal TTR Sustainability Australian Fixed Interest 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.