Care Balanced TTR - Managed Fund

The objective of the Care Balanced TTR managed fund is To achieve returns after tax and fees that exceed the inflation rate (as measured by the CPI) by at least 3% per year (over rolling 10-year periods).

The strategy of the Care Balanced TTR managed fund is The Balanced option invests in a diversified mix of assets with an emphasis on Australian and overseas shares, property and alternatives. It's designed to achieve relatively high returns in the medium to long term but is subject to short-term fluctuations in returns.

The APIR code of the Care Balanced TTR managed fund is .

Care Balanced TTR’s total return last month was 0.95%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

Care Balanced TTR’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 Oct 2025.

Care Balanced TTR’s one-year total return is 9.72%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

Care Balanced TTR’s one-year total return is 9.18%. 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 Care Balanced TTR managed fund is :

The Care Balanced TTR managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Jun 2024, the size of the Care Balanced TTR managed fund was $16179.84 million.

The Care Balanced TTR managed fund has an inception date of 1 Jul 1987.

The current entry price of the Care Balanced TTR managed fund is $3.03568 per unit and the current exit price is $3.03568 per unit (as at 3 Nov 2025).

The current exit price of the Care Balanced TTR managed fund is $3.03568 per unit and the current entry price is $3.03568 per unit (as at 3 Nov 2025).

The minimum initial investment amount for the Care Balanced TTR managed fund is $.