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  5. FirstChoice Wholesale Pension - PIMCO TTR Diversified Fixed Interest - Managed fund profile

FirstChoice Wholesale Pension - PIMCO TTR Diversified Fixed Interest - Managed Fund

Fund Objective
To achieve maximum total return by investing in underlying funds that invest in Australian and overseas bonds, and to seek to preserve capital through prudent investment management. The option aims to outperform the composite benchmark (Bloomberg AusBond Composite 0 Yr Index (50%) and Bloomberg Global Aggregate Index, hedged to Australian dollars (50%)), over rolling three-year periods before fees and taxes.
Fund Strategy
In pursuing the option's objective, PIMCO applies a wide range of diverse strategies including duration analysis, credit analysis, relative value analysis, sector allocation and individual security selection. PIMCO's investment strategy emphasises active decision making with a long-term focus and seeks to avoid extreme swings in duration with a view to creating a steady stream of returns. The option may invest in derivatives to gain or reduce exposure to relevant markets and to manage investment risk. 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 0.99% 1.33% 1.34% 4.24% 3.82% 0% -% -%
Growth return 0.99% 1.33% 1.34% 4.24% 3.82% 0% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 1.06% 1.17% 1.3% 4.6% 4.15% -0.03% -0.65% 1.87%
As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FirstChoice Wholesale Pension - PIMCO TTR Diversified Fixed Interest
Cash
-24.81%
Fixed Interest
124.81%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
-2.81%
Fixed Interest
102%
Australian Equities
0%
International Equities
0.03%
Alternatives
0.78%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - PIMCO TTR Diversified Fixed Interest
FSF2138AU
Bonds - Global / Australia
starstarstar (as at 28 Feb 2025)
Allocated Pension
13 Dec 2021
$2.93 million (as at 28 Feb 2025)
$0.9776 (as at 14 Mar 2025)
$0.9756 (as at 14 Mar 2025)
Open
Offer information
Type Description
MER 0.80% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 0.79% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0

Top 10 holdings (as at 31 Jan 2025)

Holding (as at 31 Jan 2025) Type % of Portfolio
Aust 3yr Bond Fut Dec24 Bond - Treasury Future 7.72%
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FAQs about the FirstChoice Wholesale Pension - PIMCO TTR Diversified Fixed Interest

The objective of the FirstChoice Wholesale Pension - PIMCO TTR Diversified Fixed Interest managed fund is To achieve maximum total return by investing in underlying funds that invest in Australian and overseas bonds, and to seek to preserve capital through prudent investment management. The option aims to outperform the composite benchmark (Bloomberg AusBond Composite 0+Yr Index (50%) and Bloomberg Global Aggregate Index, hedged to Australian dollars (50%)), over rolling three-year periods before fees and taxes.

The strategy of the FirstChoice Wholesale Pension - PIMCO TTR Diversified Fixed Interest managed fund is In pursuing the option's objective, PIMCO applies a wide range of diverse strategies including duration analysis, credit analysis, relative value analysis, sector allocation and individual security selection. PIMCO's investment strategy emphasises active decision making with a long-term focus and seeks to avoid extreme swings in duration with a view to creating a steady stream of returns. The option may invest in derivatives to gain or reduce exposure to relevant markets and to manage investment risk. The option aims to hedge currency risk.

The APIR code of the FirstChoice Wholesale Pension - PIMCO TTR Diversified Fixed Interest managed fund is FSF2138AU.

FirstChoice Wholesale Pension - PIMCO TTR Diversified Fixed Interest’s total return last month was 0.99%. This was made up of a growth return of 0.99% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

FirstChoice Wholesale Pension - PIMCO TTR Diversified Fixed Interest’s total return for the last three months was 1.33%. This was made up of a growth return of 1.33% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

FirstChoice Wholesale Pension - PIMCO TTR Diversified Fixed Interest’s one-year total return is 4.24%. This was made up of a growth return of 4.24% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

FirstChoice Wholesale Pension - PIMCO TTR Diversified Fixed Interest’s one-year total return is 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

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

Cash
-24.81%
Fixed Interest
124.81%
Australian Equities
0%
International Equities
0%
Alternatives
0%

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

As at 28 Feb 2025, the size of the FirstChoice Wholesale Pension - PIMCO TTR Diversified Fixed Interest managed fund was $2.93 million.

The FirstChoice Wholesale Pension - PIMCO TTR Diversified Fixed Interest managed fund has an inception date of 13 Dec 2021.

The current entry price of the FirstChoice Wholesale Pension - PIMCO TTR Diversified Fixed Interest managed fund is $0.9776 per unit and the current exit price is $0.9756 per unit (as at 14 Mar 2025).

The current exit price of the FirstChoice Wholesale Pension - PIMCO TTR Diversified Fixed Interest managed fund is $0.9756 per unit and the current entry price is $0.9776 per unit (as at 14 Mar 2025).

The minimum initial investment amount for the FirstChoice Wholesale Pension - PIMCO TTR Diversified 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.