InvestSMART

Aware Super Defensive Sup - Managed Fund

Fund Objective
CPI 1.00% p.a. over rolling 10-year periods after taking into account fees; costs and tax.
Fund Strategy
Invests in a wide range of assets with a focus on defensive assets such as cash and fixed income.

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 0.57% 1.54% 3.83% 6.69% 7.17% 6.01% 3.67% 3.89%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.85% 2.4% 5.58% 8.64% 10.65% 7.52% 4.17% 4.51%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Aware Super Defensive Sup
Multisector Moderate
Not Rated
Superannuation Fund
1 Jul 1994
$2569.75 million (as at 31 Oct 2025)
$6.3019 (as at 3 Nov 2025)
$6.3019 (as at 3 Nov 2025)
Open
Offer information
Type Description
MER 0.50% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) - Estimated 0.46% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0.02
Minimum initial investment

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Flag Income Notes Pty Ltd Bond - Corporate Bond 10.66%
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FAQs about the Aware Super Defensive Sup

The objective of the Aware Super Defensive Sup managed fund is CPI + 1.00% p.a. over rolling 10-year periods after taking into account fees; costs and tax.

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

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

Aware Super Defensive Sup’s total return last month was 0.57%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

Aware Super Defensive Sup’s total return for the last three months was 1.54%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Oct 2025.

Aware Super Defensive Sup’s one-year total return is 6.69%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

Aware Super Defensive Sup’s one-year total return is 6.01%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

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

Australian Equities
5.17%
International Equities
19.15%
Cash
3.04%
Property & Infrastructure
4.81%
Fixed Interest
67.83%
Alternatives
0.02%

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

As at 31 Oct 2025, the size of the Aware Super Defensive Sup managed fund was $2569.75 million.

The Aware Super Defensive Sup managed fund has an inception date of 1 Jul 1994.

The current entry price of the Aware Super Defensive Sup managed fund is $6.3019 per unit and the current exit price is $6.3019 per unit (as at 3 Nov 2025).

The current exit price of the Aware Super Defensive Sup managed fund is $6.3019 per unit and the current entry price is $6.3019 per unit (as at 3 Nov 2025).

The minimum initial investment amount for the Aware Super Defensive 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.