InvestSMART

Aware Super Conservative Sup - Managed Fund

Fund Objective
Invests in a wide range of assets with a slight focus on defensive assets such as cash and fixed income.
Fund Strategy
Invests in a wide range of assets with a slight focus on defensive assets such as cash and fixed income.

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 0.68% 1.02% 1.99% 5.85% 6.35% 6.5% 4.89% 5.44%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -2.66% -1.21% -0.98% 4.89% 4.63% 5.48% 3.15% 4.26%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aware Super Conservative Sup
Australian Equities
18.51%
International Equities
23.95%
Cash
1.40%
Property & Infrastructure
6.39%
Fixed Interest
49.70%
Alternatives
0.04%
Average Allocation of Peers
Australian Equities
11.42%
International Equities
14.73%
Cash
13.16%
Property & Infrastructure
3.53%
Fixed Interest
50.26%
Alternatives
6.89%

General Information

Fund Details
Type Description
Aware Super Conservative Sup
Multisector Moderate
Not Rated
Superannuation Fund
1 Jan 1994
n/a
n/a
$1E-05 (as at 12 Aug 2025)
Open
Offer information
Type Description
MER 0.64% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) - Estimated 0.53% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0.04
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Internally Equity - Undefined 6.92%
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FAQs about the Aware Super Conservative Sup

The objective of the Aware Super Conservative Sup managed fund is Invests in a wide range of assets with a slight focus on defensive assets such as cash and fixed income.

The strategy of the Aware Super Conservative Sup managed fund is Invests in a wide range of assets with a slight focus on defensive assets such as cash and fixed income.

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

Aware Super Conservative Sup’s total return last month was 0.68%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

Aware Super Conservative Sup’s total return for the last three months was 1.02%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 28 Feb 2026.

Aware Super Conservative Sup’s one-year total return is 5.85%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

Aware Super Conservative Sup’s one-year total return is 6.5%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

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

Australian Equities
18.51%
International Equities
23.95%
Cash
1.40%
Property & Infrastructure
6.39%
Fixed Interest
49.70%
Alternatives
0.04%

The Aware Super Conservative Sup managed fund belongs to the Multisector Moderate sector/asset class.

As at , the size of the Aware Super Conservative Sup managed fund was $ million.

The Aware Super Conservative Sup managed fund has an inception date of 1 Jan 1994.

The current entry price of the Aware Super Conservative 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 Conservative 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 Conservative 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.