InvestSMART

Aware Super International Shares TTR - Managed Fund

Fund Objective
To track the return of the Aware Super Custom Index on MSCI World ex-Australia1 (unhedged) in Australian dollars; before taking into account fees; costs and tax.
Fund Strategy
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 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 3.25% 6% 17.5% 21.18% 24.6% 19.87% 16.03% 12.21%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
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 International Shares TTR
Equity World Large Blend
Not Rated
Superannuation Fund
17 Oct 2006
$1710.95 million (as at 30 Jun 2024)
$4.6141 (as at 3 Nov 2025)
$4.6141 (as at 3 Nov 2025)
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)
Performance fee (included in ICR) 0
Minimum initial investment $20,000

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Microsoft Corp Equity 4.94%
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FAQs about the Aware Super International Shares TTR

The objective of the Aware Super International Shares TTR managed fund is To track the return of the Aware Super Custom Index on MSCI World ex-Australia1 (unhedged) in Australian dollars; before taking into account fees; costs and tax.

The strategy of the Aware Super International Shares TTR 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.

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

Aware Super International Shares TTR’s total return last month was 3.25%. 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 International Shares TTR’s total return for the last three months was 6%. 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 International Shares TTR’s one-year total return is 21.18%. 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 International Shares TTR’s one-year total return is 19.87%. 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 International Shares TTR managed fund is :

International Equities
98.87%
Cash
0.59%
Fixed Interest
0.54%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Aware Super International Shares TTR managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Jun 2024, the size of the Aware Super International Shares TTR managed fund was $1710.95 million.

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

The current entry price of the Aware Super International Shares TTR managed fund is $4.6141 per unit and the current exit price is $4.6141 per unit (as at 3 Nov 2025).

The current exit price of the Aware Super International Shares TTR managed fund is $4.6141 per unit and the current entry price is $4.6141 per unit (as at 3 Nov 2025).

The minimum initial investment amount for the Aware Super International Shares TTR 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.