InvestSMART

Aware Super Balanced Indexed Sup - Managed Fund

Fund Objective
Actively manage asset allocation and passively managed sectors
Fund Strategy
Actively manage asset allocation and passively managed sectors

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 3.13% 0.37% -0.37% 11.39% 10.62% 10.94% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.59% 1.39% 3.73% 10.93% 11.27% 11.49% 7.26% 8.05%
As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aware Super Balanced Indexed Sup
Australian Equities
30.25%
International Equities
44.23%
Cash
2.58%
Fixed Interest
22.94%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.41%
International Equities
34.76%
Cash
5.37%
Fixed Interest
21.55%
Property & Infrastructure
6.01%
Alternatives
4.90%

General Information

Fund Details
Type Description
Aware Super Balanced Indexed Sup
Multisector Growth
starstarstarstarstar (as at 30 Apr 2026)
Superannuation Fund
4 Nov 2022
$650.36 million (as at 30 Apr 2026)
n/a
$1E-05 (as at 12 Aug 2025)
Open
Offer information
Type Description
MER 0.32% (as at 30 Apr 2026)
Indirect Cost Ratio (ICR) - Estimated 0.31% (as at 30 Jun 2024) (Estimated)
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Commonwealth Bank of Australia Equity 4.17%
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FAQs about the Aware Super Balanced Indexed Sup

The objective of the Aware Super Balanced Indexed Sup managed fund is Actively manage asset allocation and passively managed sectors

The strategy of the Aware Super Balanced Indexed Sup managed fund is Actively manage asset allocation and passively managed sectors

The APIR code of the Aware Super Balanced Indexed Sup managed fund is .

Aware Super Balanced Indexed Sup’s total return last month was 3.13%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2026.

Aware Super Balanced Indexed Sup’s total return for the last three months was 0.37%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Apr 2026.

Aware Super Balanced Indexed Sup’s one-year total return is 11.39%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2026.

Aware Super Balanced Indexed Sup’s one-year total return is 10.94%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2026.

The asset allocation of the Aware Super Balanced Indexed Sup managed fund is :

Australian Equities
30.25%
International Equities
44.23%
Cash
2.58%
Fixed Interest
22.94%
Property & Infrastructure
0%
Alternatives
0%

The Aware Super Balanced Indexed Sup managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Apr 2026, the size of the Aware Super Balanced Indexed Sup managed fund was $650.36 million.

The Aware Super Balanced Indexed Sup managed fund has an inception date of 4 Nov 2022.

The current entry price of the Aware Super Balanced Indexed Sup managed fund is $ per unit and the current exit price is $1E-05 per unit (as at 12 Aug 2025).

The current exit price of the Aware Super Balanced Indexed Sup managed fund is $1E-05 per unit and the current entry price is $ per unit (as at 12 Aug 2025).

The minimum initial investment amount for the Aware Super Balanced Indexed Sup managed fund is $0. Minimum additional investment 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.