InvestSMART

AMIST Balanced TTR - Managed Fund

Fund Objective
Inflation plus 3% p.a. over rolling ten-year periods.
Fund Strategy
75% in growth assets, 25% in defensive assets.

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 0.75% 3.25% 7.72% 8.54% 9.74% 10.11% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
3.98%
Australian Equities
27.14%
International Equities
35.63%
Cash
5.91%
Property & Infrastructure
6.35%
Fixed Interest
21%

General Information

Fund Details
Type Description
AMIST Balanced TTR
Multisector Growth
Not Rated
Superannuation Fund
12 Jan 2001
n/a
n/a
n/a
Open
Offer information
Type Description
MER 0.71% (as at 23 Jan 2025)

FAQs about the AMIST Balanced TTR

The objective of the AMIST Balanced TTR managed fund is Inflation plus 3% p.a. over rolling ten-year periods.

The strategy of the AMIST Balanced TTR managed fund is 75% in growth assets, 25% in defensive assets.

The APIR code of the AMIST Balanced TTR managed fund is .

AMIST Balanced TTR’s total return last month was 0.75%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

AMIST Balanced TTR’s total return for the last three months was 3.25%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

AMIST Balanced TTR’s one-year total return is 8.54%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

AMIST Balanced TTR’s one-year total return is 10.11%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the AMIST Balanced TTR managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The AMIST Balanced TTR managed fund belongs to the Multisector Growth sector/asset class.

As at , the size of the AMIST Balanced TTR managed fund was $ million.

The AMIST Balanced TTR managed fund has an inception date of 12 Jan 2001.

The current entry price of the AMIST Balanced TTR managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the AMIST Balanced TTR managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the AMIST Balanced TTR 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.