Aware Super TAP High Growth Pension - Managed Fund

Fund Objective

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	-4.07%	-2.85%	-2.06%	8.01%	7.46%	9.95%	7.85%	9.81%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%

As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aware Super TAP 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
Fund Name	Aware Super TAP High Growth Pension
APIR Code
Morningstar Rating	(as at 31 Mar 2026)
Legal Structure	Unknown
Fund Inception	25 Oct 2006
Fund Size	n/a
Entry Price	$13.51154 (as at 30 Apr 2026)
Exit Price	$13.51154 (as at 30 Apr 2026)
Fund Status	Closed

Offer information

Type	Description
MER	0.80% (as at 30 Sep 2025)
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%
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FAQs about the Aware Super TAP High Growth Pension

What is the objective of the Aware Super TAP High Growth Pension managed fund?

The objective of the Aware Super TAP High Growth Pension managed fund is

What is the strategy for the Aware Super TAP High Growth Pension managed fund?

The strategy of the Aware Super TAP High Growth Pension managed fund is

What is the APIR code of the Aware Super TAP High Growth Pension managed fund?

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

What was Aware Super TAP High Growth Pension’s total return last month?

Aware Super TAP High Growth Pension’s total return last month was -4.07%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2026.

What was Aware Super TAP High Growth Pension’s total return for the last three months?

Aware Super TAP High Growth Pension’s total return for the last three months was -2.85%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Mar 2026.

What is Aware Super TAP High Growth Pension’s one-year total return?

Aware Super TAP High Growth Pension’s one-year total return is 8.01%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2026.

What is Aware Super TAP High Growth Pension’s three-year total return?

Aware Super TAP High Growth Pension’s one-year total return is 9.95%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2026.

What is the asset allocation of the Aware Super TAP High Growth Pension managed fund?

The asset allocation of the Aware Super TAP 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 TAP High Growth Pension managed fund?

As at , the size of the Aware Super TAP High Growth Pension managed fund was $ million.

What is the inception date of the Aware Super TAP High Growth Pension managed fund?

The Aware Super TAP High Growth Pension managed fund has an inception date of 25 Oct 2006.

What is the current entry price of the Aware Super TAP High Growth Pension managed fund?

The current entry price of the Aware Super TAP High Growth Pension managed fund is $13.51154 per unit and the current exit price is $13.51154 per unit (as at 30 Apr 2026).

What is the current exit price of the Aware Super TAP High Growth Pension managed fund?

The current exit price of the Aware Super TAP High Growth Pension managed fund is $13.51154 per unit and the current entry price is $13.51154 per unit (as at 30 Apr 2026).

What is the minimum investment amount for the Aware Super TAP High Growth Pension managed fund?

The minimum initial investment amount for the Aware Super TAP High Growth Pension managed fund is $.

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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