InvestSMART

FirstChoice Wholesale Pension - T. Rowe Price TTR Dyn Bond - Managed Fund

Fund Objective
To maximise total return and provide income through investment primarily in a portfolio of fixed income securities which may include, but is not limited to, transferable debt securities of governments and their agencies, supranational organisations, corporations and banks as well as mortgage-backed and asset-backed securities. There are no restrictions on the sectors or countries in which bond issuers are located. The option may make extensive use of Derivatives and may hedge currency exposure.
Fund Strategy
To maximise total return and provide income through investment primarily in a portfolio of fixed income securities which may include, but is not limited to, transferable debt securities of governments and their agencies, supranational organisations, corporations and banks as well as mortgage-backed and asset-backed securities. There are no restrictions on the sectors or countries in which bond issuers are located. The option may make extensive use of Derivatives and may 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 0.78% 0.9% 0.34% 3.59% 3.61% 1.55% -% -%
Growth return -0.09% 1.18% -0.21% 2.29% 3.54% 1.08% -% -%
Income return 0.87% -0.28% 0.55% 1.3% 0.07% 0.47% -% -%
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 - T. Rowe Price TTR Dyn Bond
Cash
3.87%
Fixed Interest
96.13%
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 - T. Rowe Price TTR Dyn Bond
Colonial First State Investments Limited
AIL2110AU
Unconstrained Fixed Income
starstar (as at 31 Jan 2026)
Allocated Pension
21 Nov 2022
$1574059 million (as at 31 Jan 2026)
$1.0345 (as at 10 Feb 2026)
$1.0314 (as at 10 Feb 2026)
Open
Offer information
Type Description
MER 1.04% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) 1.12% (as at 30 Jun 2025)
Minimum initial investment $20,000

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Ultra 10 Year US Treasury Note Future Dec 25 23.01%
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FAQs about the FirstChoice Wholesale Pension - T. Rowe Price TTR Dyn Bond

The objective of the FirstChoice Wholesale Pension - T. Rowe Price TTR Dyn Bond managed fund is To maximise total return and provide income through investment primarily in a portfolio of fixed income securities which may include, but is not limited to, transferable debt securities of governments and their agencies, supranational organisations, corporations and banks as well as mortgage-backed and asset-backed securities. There are no restrictions on the sectors or countries in which bond issuers are located. The option may make extensive use of Derivatives and may hedge currency exposure.

The strategy of the FirstChoice Wholesale Pension - T. Rowe Price TTR Dyn Bond managed fund is To maximise total return and provide income through investment primarily in a portfolio of fixed income securities which may include, but is not limited to, transferable debt securities of governments and their agencies, supranational organisations, corporations and banks as well as mortgage-backed and asset-backed securities. There are no restrictions on the sectors or countries in which bond issuers are located. The option may make extensive use of Derivatives and may hedge currency exposure.

The APIR code of the FirstChoice Wholesale Pension - T. Rowe Price TTR Dyn Bond managed fund is AIL2110AU.

FirstChoice Wholesale Pension - T. Rowe Price TTR Dyn Bond’s total return last month was 0.78%. This was made up of a growth return of -0.09% and an income return of 0.87%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - T. Rowe Price TTR Dyn Bond’s total return for the last three months was 0.9%. This was made up of a growth return of 1.18% and an income return of -0.28%%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - T. Rowe Price TTR Dyn Bond’s one-year total return is 3.59%. This was made up of a growth return of 2.29% and an income return of 1.3%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - T. Rowe Price TTR Dyn Bond’s one-year total return is 1.55%. This was made up of a growth return of 1.08% and an income return of 0.47%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the FirstChoice Wholesale Pension - T. Rowe Price TTR Dyn Bond managed fund is :

Cash
3.87%
Fixed Interest
96.13%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the FirstChoice Wholesale Pension - T. Rowe Price TTR Dyn Bond managed fund is Colonial First State Investments Limited.

The FirstChoice Wholesale Pension - T. Rowe Price TTR Dyn Bond managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Jan 2026, the size of the FirstChoice Wholesale Pension - T. Rowe Price TTR Dyn Bond managed fund was $1574059 million.

The FirstChoice Wholesale Pension - T. Rowe Price TTR Dyn Bond managed fund has an inception date of 21 Nov 2022.

The current entry price of the FirstChoice Wholesale Pension - T. Rowe Price TTR Dyn Bond managed fund is $1.0345 per unit and the current exit price is $1.0314 per unit (as at 10 Feb 2026).

The current exit price of the FirstChoice Wholesale Pension - T. Rowe Price TTR Dyn Bond managed fund is $1.0314 per unit and the current entry price is $1.0345 per unit (as at 10 Feb 2026).

The minimum initial investment amount for the FirstChoice Wholesale Pension - T. Rowe Price TTR Dyn Bond 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.