Aware Super Return Trnstn Consv Balanced TTR - Managed Fund

Fund Objective

CPI 2.75% 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 slight focus on growth assets such as shares and private equity.

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.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	0.9%	3.25%	4.66%	8.84%	8.82%	8.2%	6.6%	6.37%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	1.42%	4.1%	5.63%	9.6%	10.37%	9.02%	6.33%	6.31%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 7.50%

Australian Equities: 16.39%

International Equities: 27.86%

Cash: 8.26%

Property & Infrastructure: 3.78%

Fixed Interest: 36.21%

General Information

Fund Details

Type	Description
Fund Name	Aware Super Return Trnstn Consv Balanced TTR
APIR Code
Sector/Asset Class	Multisector Balanced
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	26 Jul 1994
Fund Size	$21013.71 million (as at 30 Jun 2024)
Entry Price	$8.18991 (as at 29 Aug 2025)
Exit Price	$8.18991 (as at 29 Aug 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.75% (as at 1 Jun 2025)
Indirect Cost Ratio (ICR) - Estimated	0.60% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0.05
Minimum initial investment	$20,000

FAQs about the Aware Super Return Trnstn Consv Balanced TTR

What is the objective of the Aware Super Return Trnstn Consv Balanced TTR managed fund?

The objective of the Aware Super Return Trnstn Consv Balanced TTR managed fund is CPI + 2.75% p.a. over rolling 10-year periods after taking into account fees; costs and tax.

What is the strategy for the Aware Super Return Trnstn Consv Balanced TTR managed fund?

The strategy of the Aware Super Return Trnstn Consv Balanced TTR managed fund is Invests in a wide range of assets with a slight focus on growth assets such as shares and private equity.

What is the APIR code of the Aware Super Return Trnstn Consv Balanced TTR managed fund?

The APIR code of the Aware Super Return Trnstn Consv Balanced TTR managed fund is .

What was Aware Super Return Trnstn Consv Balanced TTR’s total return last month?

Aware Super Return Trnstn Consv Balanced TTR’s total return last month was 0.9%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

What was Aware Super Return Trnstn Consv Balanced TTR’s total return for the last three months?

Aware Super Return Trnstn Consv Balanced TTR’s total return for the last three months was 3.25%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Aug 2025.

What is Aware Super Return Trnstn Consv Balanced TTR’s one-year total return?

Aware Super Return Trnstn Consv Balanced TTR’s one-year total return is 8.84%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

What is Aware Super Return Trnstn Consv Balanced TTR’s three-year total return?

Aware Super Return Trnstn Consv Balanced TTR’s one-year total return is 8.2%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Aware Super Return Trnstn Consv Balanced TTR managed fund?

The asset allocation of the Aware Super Return Trnstn Consv Balanced TTR managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Aware Super Return Trnstn Consv Balanced TTR managed fund belong to?

The Aware Super Return Trnstn Consv Balanced TTR managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Aware Super Return Trnstn Consv Balanced TTR managed fund?

As at 30 Jun 2024, the size of the Aware Super Return Trnstn Consv Balanced TTR managed fund was $21013.71 million.

What is the inception date of the Aware Super Return Trnstn Consv Balanced TTR managed fund?

The Aware Super Return Trnstn Consv Balanced TTR managed fund has an inception date of 26 Jul 1994.

What is the current entry price of the Aware Super Return Trnstn Consv Balanced TTR managed fund?

The current entry price of the Aware Super Return Trnstn Consv Balanced TTR managed fund is $8.18991 per unit and the current exit price is $8.18991 per unit (as at 29 Aug 2025).

What is the current exit price of the Aware Super Return Trnstn Consv Balanced TTR managed fund?

The current exit price of the Aware Super Return Trnstn Consv Balanced TTR managed fund is $8.18991 per unit and the current entry price is $8.18991 per unit (as at 29 Aug 2025).

What is the minimum investment amount for the Aware Super Return Trnstn Consv Balanced TTR managed fund?

The minimum initial investment amount for the Aware Super Return Trnstn Consv Balanced 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.

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