Aware Super International Shares Pension - Managed Fund

Fund Objective

A low-cost option that invests in a portfolio of companies listed on global stock exchanges in developed markets. It is passively managed, which means it invests in a portfolio of companies that closely matches the benchmark. In addition, it is unhedged. This means it will fluctuate both due to changes in share prices and currency movements.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.16%	-4.95%	0.56%	5.76%	13.25%	18.84%	14.33%	13.52%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aware Super International Shares Pension

Australian Equities: 49.72%

International Equities: 49.72%

Cash: 0.29%

Fixed Interest: 0.27%

General Information

Fund Details

Type	Description
Fund Name	Aware Super International Shares Pension
APIR Code
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	17 Oct 2006
Fund Size	$607.04 million (as at 28 Feb 2026)
Entry Price	$4.85404 (as at 31 Mar 2026)
Exit Price	$4.85404 (as at 31 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.33% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) - Estimated	0.32% (as at 30 Jun 2024) (Estimated)
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
Microsoft Corp		4.94%
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FAQs about the Aware Super International Shares Pension

What is the objective of the Aware Super International Shares Pension managed fund?

The objective of the Aware Super International Shares Pension managed fund is A low-cost option that invests in a portfolio of companies listed on global stock exchanges in developed markets. It is passively managed, which means it invests in a portfolio of companies that closely matches the benchmark. In addition, it is unhedged. This means it will fluctuate both due to changes in share prices and currency movements.

What is the strategy for the Aware Super International Shares Pension managed fund?

The strategy of the Aware Super International Shares Pension managed fund is A low-cost option that invests in a portfolio of companies listed on global stock exchanges in developed markets. It is passively managed, which means it invests in a portfolio of companies that closely matches the benchmark. In addition, it is unhedged. This means it will fluctuate both due to changes in share prices and currency movements.

What is the APIR code of the Aware Super International Shares Pension managed fund?

The APIR code of the Aware Super International Shares Pension managed fund is .

What was Aware Super International Shares Pension’s total return last month?

Aware Super International Shares Pension’s total return last month was -1.16%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

What was Aware Super International Shares Pension’s total return for the last three months?

Aware Super International Shares Pension’s total return for the last three months was -4.95%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 28 Feb 2026.

What is Aware Super International Shares Pension’s one-year total return?

Aware Super International Shares Pension’s one-year total return is 5.76%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

What is Aware Super International Shares Pension’s three-year total return?

Aware Super International Shares Pension’s one-year total return is 18.84%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the Aware Super International Shares Pension managed fund?

The asset allocation of the Aware Super International Shares Pension managed fund is :

Australian Equities: 49.72%

International Equities: 49.72%

Cash: 0.29%

Fixed Interest: 0.27%

What is the size of the Aware Super International Shares Pension managed fund?

As at 28 Feb 2026, the size of the Aware Super International Shares Pension managed fund was $607.04 million.

What is the inception date of the Aware Super International Shares Pension managed fund?

The Aware Super International Shares Pension managed fund has an inception date of 17 Oct 2006.

What is the current entry price of the Aware Super International Shares Pension managed fund?

The current entry price of the Aware Super International Shares Pension managed fund is $4.85404 per unit and the current exit price is $4.85404 per unit (as at 31 Mar 2026).

What is the current exit price of the Aware Super International Shares Pension managed fund?

The current exit price of the Aware Super International Shares Pension managed fund is $4.85404 per unit and the current entry price is $4.85404 per unit (as at 31 Mar 2026).

What is the minimum investment amount for the Aware Super International Shares Pension managed fund?

The minimum initial investment amount for the Aware Super International Shares 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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