CBUS Conservative TTR - Managed Fund

Fund Objective

This option is mostly invested in cash and fixed interest, with a small allocation to shares and other assets.

Fund Strategy

This option is mostly invested in cash and fixed interest, with a small allocation to shares and other assets.

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	0.19%	0.71%	2.31%	5.53%	5.76%	5.94%	3.49%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	0.3%	-0.32%	2.07%	5.53%	6.61%	6.23%	3.5%	4.55%

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

Asset Allocation

CBUS Conservative TTR

International Equities: 22.26%

Cash: 5.01%

Property & Infrastructure: 6.01%

Fixed Interest: 65.75%

Alternatives: 0.97%

Australian Equities: 0%

Average Allocation of Peers

International Equities: 15.45%

Cash: 13.27%

Property & Infrastructure: 3.63%

Fixed Interest: 51.23%

Alternatives: 5.84%

Australian Equities: 10.58%

General Information

Fund Details

Type	Description
Fund Name	CBUS Conservative TTR
Responsible Entity	United Super Pty Ltd
APIR Code
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 30 Jun 2025)
Legal Structure	Superannuation Fund
Fund Inception	1 Jul 2017
Fund Size	$10383155 million (as at 31 Dec 2025)
Entry Price	n/a
Exit Price	$1E-05 (as at 28 Sep 2017)
Fund Status	Open

Offer information

Type	Description
MER	0.64% (as at 5 Sep 2025)
Indirect Cost Ratio (ICR)	0.64% (as at 30 Jun 2024)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025)	Type	% of Portfolio
First Sentier Enhanced Income		8.50%
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FAQs about the CBUS Conservative TTR

What is the objective of the CBUS Conservative TTR managed fund?

The objective of the CBUS Conservative TTR managed fund is This option is mostly invested in cash and fixed interest, with a small allocation to shares and other assets.

What is the strategy for the CBUS Conservative TTR managed fund?

The strategy of the CBUS Conservative TTR managed fund is This option is mostly invested in cash and fixed interest, with a small allocation to shares and other assets.

What is the APIR code of the CBUS Conservative TTR managed fund?

The APIR code of the CBUS Conservative TTR managed fund is .

What was CBUS Conservative TTR’s total return last month?

CBUS Conservative TTR’s total return last month was 0.19%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

What was CBUS Conservative TTR’s total return for the last three months?

CBUS Conservative TTR’s total return for the last three months was 0.71%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Dec 2025.

What is CBUS Conservative TTR’s one-year total return?

CBUS Conservative TTR’s one-year total return is 5.53%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

What is CBUS Conservative TTR’s three-year total return?

CBUS Conservative TTR’s one-year total return is 5.94%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

What is the asset allocation of the CBUS Conservative TTR managed fund?

The asset allocation of the CBUS Conservative TTR managed fund is :

International Equities: 22.26%

Cash: 5.01%

Property & Infrastructure: 6.01%

Fixed Interest: 65.75%

Alternatives: 0.97%

Australian Equities: 0%

Who is the responsible Entity of the CBUS Conservative TTR managed fund?

The Responsible Entity for the CBUS Conservative TTR managed fund is United Super Pty Ltd.

What sector/asset class does the CBUS Conservative TTR managed fund belong to?

The CBUS Conservative TTR managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the CBUS Conservative TTR managed fund?

As at 31 Dec 2025, the size of the CBUS Conservative TTR managed fund was $10383155 million.

What is the inception date of the CBUS Conservative TTR managed fund?

The CBUS Conservative TTR managed fund has an inception date of 1 Jul 2017.

What is the current entry price of the CBUS Conservative TTR managed fund?

The current entry price of the CBUS Conservative TTR managed fund is $ per unit and the current exit price is $1E-05 per unit (as at 28 Sep 2017).

What is the current exit price of the CBUS Conservative TTR managed fund?

The current exit price of the CBUS Conservative TTR managed fund is $1E-05 per unit and the current entry price is $ per unit (as at 28 Sep 2017).

What is the minimum investment amount for the CBUS Conservative TTR managed fund?

The minimum initial investment amount for the CBUS Conservative TTR managed fund is $0. Minimum additional investment is $0.

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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