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  5. Aware Super FutureSaver BalScllyConscSup - Managed fund profile

Aware Super FutureSaver BalScllyConscSup - Managed Fund

Fund Objective
CPI 3.75% 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 growth assets such as shares and private equity. This option excludes or restricts investments in companies operating in particular sectors considered to have a highly adverse environmental or social impact.

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 1.38% 4.26% 6.45% 12.26% 12.41% 11.38% 9.32% 8.38%
Growth return 0.5% 2.5% -1.45% 3.5% 6.25% 6.65% 6.32% 8.75%
Income return 0.88% 1.76% 7.9% 8.76% 6.16% 4.73% 3% -0.37%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aware Super FutureSaver BalScllyConscSup
Australian Equities
23.11%
International Equities
51.51%
Cash
1.62%
Property & Infrastructure
6.52%
Fixed Interest
17.24%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.24%
International Equities
35.24%
Cash
6.12%
Property & Infrastructure
6.41%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
Aware Super FutureSaver BalScllyConscSup
Multisector Growth
starstarstarstarstar (as at 31 Jul 2020)
Superannuation Fund
30 Nov 2001
$2699.22 million (as at 31 Aug 2025)
$3.14877 (as at 29 Aug 2025)
$3.14877 (as at 29 Aug 2025)
Open
Offer information
Type Description
MER 0.57% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR) - Estimated 0.58% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0.05
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Ishares Esg Australian Bond Index Fund Bond - Undefined 9.08%
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FAQs about the Aware Super FutureSaver BalScllyConscSup

The objective of the Aware Super FutureSaver BalScllyConscSup managed fund is CPI + 3.75% p.a. over rolling 10-year periods after taking into account fees; costs and tax.

The strategy of the Aware Super FutureSaver BalScllyConscSup managed fund is Invests in a wide range of assets with a focus on growth assets such as shares and private equity. This option excludes or restricts investments in companies operating in particular sectors considered to have a highly adverse environmental or social impact.

The APIR code of the Aware Super FutureSaver BalScllyConscSup managed fund is .

Aware Super FutureSaver BalScllyConscSup’s total return last month was 1.38%. This was made up of a growth return of 0.5% and an income return of 0.88%. These returns were calculated as at 31 Aug 2025.

Aware Super FutureSaver BalScllyConscSup’s total return for the last three months was 4.26%. This was made up of a growth return of 2.5% and an income return of 1.76%%. These returns were calculated as at 31 Aug 2025.

Aware Super FutureSaver BalScllyConscSup’s one-year total return is 12.26%. This was made up of a growth return of 3.5% and an income return of 8.76%. These returns were calculated as at 31 Aug 2025.

Aware Super FutureSaver BalScllyConscSup’s one-year total return is 11.38%. This was made up of a growth return of 6.65% and an income return of 4.73%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Aware Super FutureSaver BalScllyConscSup managed fund is :

Australian Equities
23.11%
International Equities
51.51%
Cash
1.62%
Property & Infrastructure
6.52%
Fixed Interest
17.24%
Alternatives
0%

The Aware Super FutureSaver BalScllyConscSup managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Aug 2025, the size of the Aware Super FutureSaver BalScllyConscSup managed fund was $2699.22 million.

The Aware Super FutureSaver BalScllyConscSup managed fund has an inception date of 30 Nov 2001.

The current entry price of the Aware Super FutureSaver BalScllyConscSup managed fund is $3.14877 per unit and the current exit price is $3.14877 per unit (as at 29 Aug 2025).

The current exit price of the Aware Super FutureSaver BalScllyConscSup managed fund is $3.14877 per unit and the current entry price is $3.14877 per unit (as at 29 Aug 2025).

The minimum initial investment amount for the Aware Super FutureSaver BalScllyConscSup managed fund is $5,000. 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.