InvestSMART

FirstChoice Wholesale Pension - Westn TTR Asset Australian Bond - Managed Fund

Fund Objective
The option provides exposure to an actively managed portfolio of Australian bonds. The investment approach aims to capture returns from a variety of actively managed sources, including interest rate management (duration), yield curve positioning, sector and security selection. Risk management is a core focus and is supported by credit research, diversification of holdings and investment guidelines.
Fund Strategy
The option provides exposure to an actively managed portfolio of Australian bonds. The investment approach aims to capture returns from a variety of actively managed sources, including interest rate management (duration), yield curve positioning, sector and security selection. Risk management is a core focus and is supported by credit research, diversification of holdings and investment guidelines.

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 0.22% -1.17% -0.47% 2.74% 2.71% 2.51% -% -%
Growth return -0.21% -0.59% -0.99% 1.65% 2.74% 2.8% -% -%
Income return 0.43% -0.58% 0.52% 1.09% -0.03% -0.29% -% -%
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 - Westn TTR Asset Australian Bond
Cash
0.19%
Fixed Interest
99.81%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
8.06%
Fixed Interest
91.02%
Australian Equities
0.58%
International Equities
0%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
FirstChoice Wholesale Pension - Westn TTR Asset Australian Bond
Colonial First State Investments Limited
AIL7312AU
Bonds - Australia
starstarstar (as at 31 Jan 2026)
Allocated Pension
21 Nov 2022
$6360140 million (as at 31 Dec 2025)
$1.0889 (as at 6 Feb 2026)
$1.0878 (as at 6 Feb 2026)
Open
Offer information
Type Description
MER 0.67% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) 0.67% (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
Australia (Commonwealth of) Bond - Gov't/Treasury 2.14%
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FAQs about the FirstChoice Wholesale Pension - Westn TTR Asset Australian Bond

The objective of the FirstChoice Wholesale Pension - Westn TTR Asset Australian Bond managed fund is The option provides exposure to an actively managed portfolio of Australian bonds. The investment approach aims to capture returns from a variety of actively managed sources, including interest rate management (duration), yield curve positioning, sector and security selection. Risk management is a core focus and is supported by credit research, diversification of holdings and investment guidelines.

The strategy of the FirstChoice Wholesale Pension - Westn TTR Asset Australian Bond managed fund is The option provides exposure to an actively managed portfolio of Australian bonds. The investment approach aims to capture returns from a variety of actively managed sources, including interest rate management (duration), yield curve positioning, sector and security selection. Risk management is a core focus and is supported by credit research, diversification of holdings and investment guidelines.

The APIR code of the FirstChoice Wholesale Pension - Westn TTR Asset Australian Bond managed fund is AIL7312AU.

FirstChoice Wholesale Pension - Westn TTR Asset Australian Bond’s total return last month was 0.22%. This was made up of a growth return of -0.21% and an income return of 0.43%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - Westn TTR Asset Australian Bond’s total return for the last three months was -1.17%. This was made up of a growth return of -0.59% and an income return of -0.58%%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - Westn TTR Asset Australian Bond’s one-year total return is 2.74%. This was made up of a growth return of 1.65% and an income return of 1.09%. These returns were calculated as at 31 Jan 2026.

FirstChoice Wholesale Pension - Westn TTR Asset Australian Bond’s one-year total return is 2.51%. This was made up of a growth return of 2.8% and an income return of -0.29%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the FirstChoice Wholesale Pension - Westn TTR Asset Australian Bond managed fund is :

Cash
0.19%
Fixed Interest
99.81%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the FirstChoice Wholesale Pension - Westn TTR Asset Australian Bond managed fund is Colonial First State Investments Limited.

The FirstChoice Wholesale Pension - Westn TTR Asset Australian Bond managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Dec 2025, the size of the FirstChoice Wholesale Pension - Westn TTR Asset Australian Bond managed fund was $6360140 million.

The FirstChoice Wholesale Pension - Westn TTR Asset Australian Bond managed fund has an inception date of 21 Nov 2022.

The current entry price of the FirstChoice Wholesale Pension - Westn TTR Asset Australian Bond managed fund is $1.0889 per unit and the current exit price is $1.0878 per unit (as at 6 Feb 2026).

The current exit price of the FirstChoice Wholesale Pension - Westn TTR Asset Australian Bond managed fund is $1.0878 per unit and the current entry price is $1.0889 per unit (as at 6 Feb 2026).

The minimum initial investment amount for the FirstChoice Wholesale Pension - Westn TTR Asset Australian 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.