InvestSMART

Aware Super High Growth Sup - 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 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 0.26% 0.85% 4.6% 9.25% 11.67% 11.89% 8.88% 9.28%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0.45% 0.07% 5.13% 9.72% 13.75% 13.16% 10.52% 10.43%
As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aware Super High Growth Sup
Australian Equities
51.05%
International Equities
33.73%
Cash
2.92%
Property & Infrastructure
4.92%
Fixed Interest
6.84%
Alternatives
0.54%
Average Allocation of Peers
Australian Equities
51.92%
International Equities
31.70%
Cash
2.18%
Property & Infrastructure
4.65%
Fixed Interest
5.16%
Alternatives
4.40%

General Information

Fund Details
Type Description
Aware Super High Growth Sup
Multisector Aggressive
Not Rated
Superannuation Fund
26 Jul 1994
$96218492181 million (as at 31 Dec 2025)
$12.12894 (as at 2 Jan 2026)
$12.12894 (as at 2 Jan 2026)
Open
Offer information
Type Description
MER 0.83% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) - Estimated 0.65% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0.07
Minimum initial investment

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Internally Alternatives - Infrastructure 5.48%
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FAQs about the Aware Super High Growth Sup

The objective of the Aware Super High Growth Sup managed fund is Invests in a wide range of assets with a strong focus on growth assets such as shares and private equity.

The strategy of the Aware Super High Growth Sup managed fund is Invests in a wide range of assets with a strong focus on growth assets such as shares and private equity.

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

Aware Super High Growth Sup’s total return last month was 0.26%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

Aware Super High Growth Sup’s total return for the last three months was 0.85%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Dec 2025.

Aware Super High Growth Sup’s one-year total return is 9.25%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

Aware Super High Growth Sup’s one-year total return is 11.89%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

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

Australian Equities
51.05%
International Equities
33.73%
Cash
2.92%
Property & Infrastructure
4.92%
Fixed Interest
6.84%
Alternatives
0.54%

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

As at 31 Dec 2025, the size of the Aware Super High Growth Sup managed fund was $96218492181 million.

The Aware Super High Growth Sup managed fund has an inception date of 26 Jul 1994.

The current entry price of the Aware Super High Growth Sup managed fund is $12.12894 per unit and the current exit price is $12.12894 per unit (as at 2 Jan 2026).

The current exit price of the Aware Super High Growth Sup managed fund is $12.12894 per unit and the current entry price is $12.12894 per unit (as at 2 Jan 2026).

The minimum initial investment amount for the Aware Super High Growth 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.