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Aware Australian Equities SRI Sup - Managed Fund (Closed)

Fund Objective
To outperform the Aware Super Custom Index on MSCI Australia Shares 2003 over rolling 5-year periods, before tax and after taking into account fees and costs.
Fund Strategy
Invests in wide range of companies listed on the Australian Securities Exchange (ASX). Note that this option excludes investments in companies operating in sectors recognised for having a high negative social impact.

Fund Performance Comparison

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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 2.71% 0.49% 7.33% 2.7% 6.91% 12.86% 7.87% 7.23%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 30 Apr 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Aware Australian Equities SRI Sup
Closed
Equity Australia Large Blend
Not Rated
Superannuation Fund
1 May 2009
$242.3 million (as at 30 Apr 2023)
n/a
n/a
Finalised
Offer information
Type Description
MER 0.17% (as at 1 Mar 2023)
Minimum initial investment
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FAQs about the Aware Australian Equities SRI Sup

The objective of the Aware Australian Equities SRI Sup managed fund is To outperform the Aware Super Custom Index on MSCI Australia Shares 2003 over rolling 5-year periods, before tax and after taking into account fees and costs.

The strategy of the Aware Australian Equities SRI Sup managed fund is Invests in wide range of companies listed on the Australian Securities Exchange (ASX). Note that this option excludes investments in companies operating in sectors recognised for having a high negative social impact.

The APIR code of the Aware Australian Equities SRI Sup managed fund is .

Aware Australian Equities SRI Sup’s total return last month was 2.71%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2023.

Aware Australian Equities SRI Sup’s total return for the last three months was 0.49%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Apr 2023.

Aware Australian Equities SRI Sup’s one-year total return is 2.7%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2023.

Aware Australian Equities SRI Sup’s one-year total return is 12.86%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2023.

The asset allocation of the Aware Australian Equities SRI Sup managed fund is :

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

The Aware Australian Equities SRI Sup managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Apr 2023, the size of the Aware Australian Equities SRI Sup managed fund was $242.3 million.

The Aware Australian Equities SRI Sup managed fund has an inception date of 1 May 2009.

The current entry price of the Aware Australian Equities SRI Sup managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Aware Australian Equities SRI Sup managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Aware Australian Equities SRI Sup managed fund is $0.

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.