Aware Super Australian Shares Pension - Managed Fund

Fund Objective

A low-cost option that invests in a portfolio of companies listed on the Australian Securities Exchange (ASX). It is passively managed, which means it invests in a portfolio of companies that closely matches the benchmark.

Fund Strategy

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Fees Comparison

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.36%	-3.82%	3.38%	8%	11.57%	12.44%	9.52%	10.64%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%

As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aware Super Australian Shares Pension

Australian Equities: 98.87%

Cash: 0.49%

Fixed Interest: 0.64%

General Information

Fund Details

Type	Description
Fund Name	Aware Super Australian Shares Pension
APIR Code
Morningstar Rating	(as at 31 May 2026)
Legal Structure	Unknown
Fund Inception	17 Oct 2006
Fund Size	$692.19 million (as at 31 May 2026)
Entry Price	$5.08739 (as at 1 Jun 2026)
Exit Price	$5.08739 (as at 1 Jun 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.33% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) - Estimated	0.32% (as at 30 Jun 2024) (Estimated)
Minimum initial investment	$20,000
Savings plan comments
Redemption comments

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024)	Type	% of Portfolio
BHP Group Ltd		9.50%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Aware Super Australian Shares Pension

What is the objective of the Aware Super Australian Shares Pension managed fund?

The objective of the Aware Super Australian Shares Pension managed fund is A low-cost option that invests in a portfolio of companies listed on the Australian Securities Exchange (ASX). It is passively managed, which means it invests in a portfolio of companies that closely matches the benchmark.

What is the strategy for the Aware Super Australian Shares Pension managed fund?

The strategy of the Aware Super Australian Shares Pension managed fund is A low-cost option that invests in a portfolio of companies listed on the Australian Securities Exchange (ASX). It is passively managed, which means it invests in a portfolio of companies that closely matches the benchmark.

What is the APIR code of the Aware Super Australian Shares Pension managed fund?

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

What was Aware Super Australian Shares Pension’s total return last month?

Aware Super Australian Shares Pension’s total return last month was 1.36%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2026.

What was Aware Super Australian Shares Pension’s total return for the last three months?

Aware Super Australian Shares Pension’s total return for the last three months was -3.82%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 May 2026.

What is Aware Super Australian Shares Pension’s one-year total return?

Aware Super Australian Shares Pension’s one-year total return is 8%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2026.

What is Aware Super Australian Shares Pension’s three-year total return?

Aware Super Australian Shares Pension’s one-year total return is 12.44%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2026.

What is the asset allocation of the Aware Super Australian Shares Pension managed fund?

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

Australian Equities: 98.87%

Cash: 0.49%

Fixed Interest: 0.64%

What is the size of the Aware Super Australian Shares Pension managed fund?

As at 31 May 2026, the size of the Aware Super Australian Shares Pension managed fund was $692.19 million.

What is the inception date of the Aware Super Australian Shares Pension managed fund?

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

What is the current entry price of the Aware Super Australian Shares Pension managed fund?

The current entry price of the Aware Super Australian Shares Pension managed fund is $5.08739 per unit and the current exit price is $5.08739 per unit (as at 1 Jun 2026).

What is the current exit price of the Aware Super Australian Shares Pension managed fund?

The current exit price of the Aware Super Australian Shares Pension managed fund is $5.08739 per unit and the current entry price is $5.08739 per unit (as at 1 Jun 2026).

What is the minimum investment amount for the Aware Super Australian Shares Pension managed fund?

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

What our members say about us