AustralianSuper Australian Shares TTR - Managed Fund
Fund Objective
Fund Strategy
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -3.09% | 0.91% | 4.54% | 6.02% | 8.53% | 12.1% | 9.34% | 10.03% |
| Growth return | -% | -% | -% | -% | -% | -% | -% | -% |
| Income return | -% | -% | -% | -% | -% | -% | -% | -% |
|
Market index (S&P/ASX 200 TR AUD)
|
||||||||
| Total return | -2.42% | 1.33% | 5.43% | 2.68% | 6.55% | 11.4% | 7.68% | 9.04% |
Asset Allocation
No asset allocation data available.
General Information
Fund Details
| Type | Description |
| AustralianSuper Australian Shares TTR | |
| AustralianSuper Pty Ltd | |
| Equity Australia Large Blend | |
 (as at 30 Sep 2026) |
|
| Superannuation Fund | |
| 1 Oct 1999 | |
| $72.84 million (as at 30 Jun 2026) | |
| n/a | |
| $1E-05 (as at 3 Oct 2022) | |
| Open |
Offer information
| Type | Description |
| MER | 0.13% (as at 23 Oct 2025) |
| Indirect Cost Ratio (ICR) | 0.33% (as at 30 Jun 2026) |
| Minimum initial investment | $25,000 |
Top 10 holdings (as at 30 Jun 2026)
| Holding (as at 30 Jun 2026) | Type | % of Portfolio |
| BHP Group Ltd | 8.11% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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FAQs about the AustralianSuper Australian Shares TTR
What is the objective of the AustralianSuper Australian Shares TTR managed fund?
The objective of the AustralianSuper Australian Shares TTR managed fund is
What is the strategy for the AustralianSuper Australian Shares TTR managed fund?
The strategy of the AustralianSuper Australian Shares TTR managed fund is
What is the APIR code of the AustralianSuper Australian Shares TTR managed fund?
The APIR code of the AustralianSuper Australian Shares TTR managed fund is .
What was AustralianSuper Australian Shares TTR’s total return last month?
AustralianSuper Australian Shares TTR’s total return last month was -3.09%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2026.
What was AustralianSuper Australian Shares TTR’s total return for the last three months?
AustralianSuper Australian Shares TTR’s total return for the last three months was 0.91%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2026.
What is AustralianSuper Australian Shares TTR’s one-year total return?
AustralianSuper Australian Shares TTR’s one-year total return is 6.02%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2026.
What is AustralianSuper Australian Shares TTR’s three-year total return?
AustralianSuper Australian Shares TTR’s one-year total return is 12.1%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2026.
What is the asset allocation of the AustralianSuper Australian Shares TTR managed fund?
The asset allocation of the AustralianSuper Australian Shares TTR managed fund is :
- Australian Equities
- 100%
- International Equities
- 0%
- Cash
- 0%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
Who is the responsible Entity of the AustralianSuper Australian Shares TTR managed fund?
The Responsible Entity for the AustralianSuper Australian Shares TTR managed fund is AustralianSuper Pty Ltd.
What sector/asset class does the AustralianSuper Australian Shares TTR managed fund belong to?
The AustralianSuper Australian Shares TTR managed fund belongs to the Equity Australia Large Blend sector/asset class.
What is the size of the AustralianSuper Australian Shares TTR managed fund?
As at 30 Jun 2026, the size of the AustralianSuper Australian Shares TTR managed fund was $72.84 million.
What is the inception date of the AustralianSuper Australian Shares TTR managed fund?
The AustralianSuper Australian Shares TTR managed fund has an inception date of 1 Oct 1999.
What is the current entry price of the AustralianSuper Australian Shares TTR managed fund?
The current entry price of the AustralianSuper Australian Shares TTR managed fund is $ per unit and the current exit price is $1E-05 per unit (as at 3 Oct 2022).
What is the current exit price of the AustralianSuper Australian Shares TTR managed fund?
The current exit price of the AustralianSuper Australian Shares TTR managed fund is $1E-05 per unit and the current entry price is $ per unit (as at 3 Oct 2022).
What is the minimum investment amount for the AustralianSuper Australian Shares TTR managed fund?
The minimum initial investment amount for the AustralianSuper Australian Shares TTR managed fund is $25,000.
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.
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