Care Fixed Interest TTR - Managed Fund

Fund Objective

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.

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	0.25%	-0.64%	-0.79%	1.53%	3.31%	2.57%	0.86%	1.78%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return	-0.43%	-0.23%	0.48%	3.8%	3.19%	3.85%	-0.5%	2%

As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Care Fixed Interest TTR

Cash: 35%

Fixed Interest: 65%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 3.17%

Fixed Interest: 94.05%

Australian Equities: 0.78%

International Equities: 0.76%

Property & Infrastructure: 0.13%

Alternatives: 1.11%

General Information

Fund Details

Type	Description
Fund Name	Care Fixed Interest TTR
Responsible Entity	CARE Super Pty Ltd
APIR Code
Sector/Asset Class	Bonds - Global / Australia
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	1 Sep 2001
Fund Size	$91.2 million (as at 30 Jun 2024)
Entry Price	$1.47028 (as at 1 Jun 2026)
Exit Price	$1.47028 (as at 1 Jun 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.49% (as at 1 Oct 2025)
Savings plan comments
Redemption comments

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FAQs about the Care Fixed Interest TTR

What is the objective of the 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.

What is the strategy for the Care Fixed Interest TTR managed fund?

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.

What is the APIR code of the Care Fixed Interest TTR managed fund?

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

What was Care Fixed Interest TTR’s total return last month?

Care Fixed Interest TTR’s total return last month was 0.25%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2026.

What was Care Fixed Interest TTR’s total return for the last three months?

Care Fixed Interest TTR’s total return for the last three months was -0.64%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Apr 2026.

What is Care Fixed Interest TTR’s one-year total return?

Care Fixed Interest TTR’s one-year total return is 1.53%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2026.

What is Care Fixed Interest TTR’s three-year total return?

Care Fixed Interest TTR’s one-year total return is 2.57%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2026.

What is the asset allocation of the Care Fixed Interest TTR managed fund?

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

Cash: 35%

Fixed Interest: 65%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Care Fixed Interest TTR managed fund?

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

What sector/asset class does the Care Fixed Interest TTR managed fund belong to?

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

What is the size of the Care Fixed Interest TTR managed fund?

As at 30 Jun 2024, the size of the Care Fixed Interest TTR managed fund was $91.2 million.

What is the inception date of the Care Fixed Interest TTR managed fund?

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

What is the current entry price of the Care Fixed Interest TTR managed fund?

The current entry price of the Care Fixed Interest TTR managed fund is $1.47028 per unit and the current exit price is $1.47028 per unit (as at 1 Jun 2026).

What is the current exit price of the Care Fixed Interest TTR managed fund?

The current exit price of the Care Fixed Interest TTR managed fund is $1.47028 per unit and the current entry price is $1.47028 per unit (as at 1 Jun 2026).

What is the minimum investment amount for the Care Fixed Interest TTR managed fund?

The minimum initial investment amount for the Care Fixed Interest TTR 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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