Care Fixed Interest TTR - Managed Fund

The objective of the Care Fixed Interest TTR managed fund is The Fixed Interest option invests in a diversified portfolio of debt securities, mainly fixedrate bonds issued by Australian and overseas governments and companies, mortgagebacked securities and cash. The investment managers include specialist credit managers and other managers focused on managing sector and interest rate exposures.

The strategy of the Care Fixed Interest TTR managed fund is The Fixed Interest option invests in a diversified portfolio of debt securities, mainly fixedrate bonds issued by Australian and overseas governments and companies, mortgagebacked securities and cash. The investment managers include specialist credit managers and other managers focused on managing sector and interest rate exposures.

The APIR code of the Care Fixed Interest TTR managed fund is .

Care Fixed Interest TTR’s total return last month was -1.32%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2026.

Care Fixed Interest TTR’s total return for the last three months was -2%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2026.

Care Fixed Interest TTR’s one-year total return is -0.41%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2026.

Care Fixed Interest TTR’s one-year total return is 3.11%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Care Fixed Interest TTR managed fund is :

The Responsible Entity for the Care Fixed Interest TTR managed fund is CARE Super Pty Ltd.

The Care Fixed Interest TTR managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 30 Jun 2026, the size of the Care Fixed Interest TTR managed fund was $1.58 million.

The Care Fixed Interest TTR managed fund has an inception date of 1 Sep 2001.

The current entry price of the Care Fixed Interest TTR managed fund is $1.45394 per unit and the current exit price is $1.45394 per unit (as at 30 Sep 2026).

The current exit price of the Care Fixed Interest TTR managed fund is $1.45394 per unit and the current entry price is $1.45394 per unit (as at 30 Sep 2026).

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