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  5. Aware Super Australian Equities Pension - Managed fund profile

Aware Super Australian Equities Pension - Managed Fund (Closed)

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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% p.a.
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% p.a.
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% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
93.71%
International Equities
4.83%
Cash
-0.79%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Aware Super Australian Equities Pension
Closed
Equity Australia Large Blend
Not Rated
Superannuation Fund
17 Oct 2006
n/a
n/a
n/a
Suppressed
Offer information
Type Description

FAQs about the Aware Super Australian Equities Pension

The objective of the Aware Super Australian Equities Pension managed fund is

The strategy of the Aware Super Australian Equities Pension managed fund is

The APIR code of the Aware Super Australian Equities Pension managed fund is .

Aware Super Australian Equities Pension’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Aware Super Australian Equities Pension’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Aware Super Australian Equities Pension’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Aware Super Australian Equities Pension’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the Aware Super Australian Equities Pension managed fund is :

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

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

As at , the size of the Aware Super Australian Equities Pension managed fund was $ million.

The Aware Super Australian Equities Pension managed fund has an inception date of 17 Oct 2006.

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

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

The minimum initial investment amount for the Aware Super Australian Equities Pension 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.