Aware Super High Growth Pension - Managed Fund
Fund Objective
Invests in a wide range of assets with a strong focus on growth assets such as shares and private equity.Fund Strategy
Invests in a wide range of assets with a strong focus on growth assets such as shares and private equity.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -0.2% | 1.02% | 8.25% | 6.02% | 9.15% | 11.75% | 7.58% | 9.88% |
| Growth return | -% | -% | -% | -% | -% | -% | -% | -% |
| Income return | -% | -% | -% | -% | -% | -% | -% | -% |
Asset Allocation
Aware Super High Growth Pension
- Australian Equities
- 43.07%
- International Equities
- 40.78%
- Cash
- 1.86%
- Property & Infrastructure
- 6.09%
- Fixed Interest
- 7.75%
- Alternatives
- 0.46%
General Information
Fund Details
| Type | Description |
| Aware Super High Growth Pension | |
 (as at 30 Sep 2026) |
|
| Unknown | |
| 1 Oct 2006 | |
| $2714.44 million (as at 30 Sep 2026) | |
| $14.22685 (as at 30 Sep 2026) | |
| $14.22685 (as at 30 Sep 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.33% (as at 30 Sep 2026) |
| Indirect Cost Ratio (ICR) - Estimated | 0.66% (as at 30 Jun 2024) (Estimated) |
| Performance fee (included in ICR) | 0.07 |
| 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 |
| Internally | 5.45% | |
| Login now to view the complete list of holdings. | ||
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FAQs about the Aware Super High Growth Pension
What is the objective of the Aware Super High Growth Pension managed fund?
The objective of the Aware Super High Growth Pension managed fund is Invests in a wide range of assets with a strong focus on growth assets such as shares and private equity.
What is the strategy for the Aware Super High Growth Pension managed fund?
The strategy of the Aware Super High Growth Pension managed fund is Invests in a wide range of assets with a strong focus on growth assets such as shares and private equity.
What is the APIR code of the Aware Super High Growth Pension managed fund?
The APIR code of the Aware Super High Growth Pension managed fund is .
What was Aware Super High Growth Pension’s total return last month?
Aware Super High Growth Pension’s total return last month was -0.2%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2026.
What was Aware Super High Growth Pension’s total return for the last three months?
Aware Super High Growth Pension’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 30 Sep 2026.
What is Aware Super High Growth Pension’s one-year total return?
Aware Super High Growth Pension’s one-year total return is 6.02%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2026.
What is Aware Super High Growth Pension’s three-year total return?
Aware Super High Growth Pension’s one-year total return is 11.75%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2026.
What is the asset allocation of the Aware Super High Growth Pension managed fund?
The asset allocation of the Aware Super High Growth Pension managed fund is :
- Australian Equities
- 43.07%
- International Equities
- 40.78%
- Cash
- 1.86%
- Property & Infrastructure
- 6.09%
- Fixed Interest
- 7.75%
- Alternatives
- 0.46%
What is the size of the Aware Super High Growth Pension managed fund?
As at 30 Sep 2026, the size of the Aware Super High Growth Pension managed fund was $2714.44 million.
What is the inception date of the Aware Super High Growth Pension managed fund?
The Aware Super High Growth Pension managed fund has an inception date of 1 Oct 2006.
What is the current entry price of the Aware Super High Growth Pension managed fund?
The current entry price of the Aware Super High Growth Pension managed fund is $14.22685 per unit and the current exit price is $14.22685 per unit (as at 30 Sep 2026).
What is the current exit price of the Aware Super High Growth Pension managed fund?
The current exit price of the Aware Super High Growth Pension managed fund is $14.22685 per unit and the current entry price is $14.22685 per unit (as at 30 Sep 2026).
What is the minimum investment amount for the Aware Super High Growth Pension managed fund?
The minimum initial investment amount for the Aware Super High Growth 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.
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