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  5. CBUS Indexed Diversified TTR - Managed fund profile

CBUS Indexed Diversified TTR - Managed Fund

Fund Objective
Deliver a return of inflation plus: 2.25% a year over rolling 10-year periods.
Fund Strategy
This option invests in a mix of assets that aim to closely match index returns with a focus on keeping costs low. It invests in shares, fixed interest and cash.

Fund Performance Comparison

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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.
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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.57% 5.1% 6.54% 12.06% 12.42% 11.4% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
4.01%
Australian Equities
27.27%
International Equities
35.26%
Cash
6.12%
Property & Infrastructure
6.35%
Fixed Interest
20.99%

General Information

Fund Details
Type Description
CBUS Indexed Diversified TTR
United Super Pty Ltd
Multisector Growth
starstarstarstarstar (as at 30 Jun 2025)
Superannuation Fund
14 Feb 2022
$3.55 million (as at 31 Aug 2025)
n/a
n/a
Open
Offer information
Type Description
MER 0.42% (as at 5 Sep 2025)
Indirect Cost Ratio (ICR) 0.46% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
iShares Wholesale Intl Eq Idx (Class E) Mutual Fund - Open End 42.82%
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FAQs about the CBUS Indexed Diversified TTR

The objective of the CBUS Indexed Diversified TTR managed fund is Deliver a return of inflation plus: 2.25% a year over rolling 10-year periods.

The strategy of the CBUS Indexed Diversified TTR managed fund is This option invests in a mix of assets that aim to closely match index returns with a focus on keeping costs low. It invests in shares, fixed interest and cash.

The APIR code of the CBUS Indexed Diversified TTR managed fund is .

CBUS Indexed Diversified TTR’s total return last month was 1.57%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

CBUS Indexed Diversified TTR’s total return for the last three months was 5.1%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Aug 2025.

CBUS Indexed Diversified TTR’s one-year total return is 12.06%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

CBUS Indexed Diversified TTR’s one-year total return is 11.4%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the CBUS Indexed Diversified TTR managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

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

The CBUS Indexed Diversified TTR managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Aug 2025, the size of the CBUS Indexed Diversified TTR managed fund was $3.55 million.

The CBUS Indexed Diversified TTR managed fund has an inception date of 14 Feb 2022.

The current entry price of the CBUS Indexed Diversified TTR managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the CBUS Indexed Diversified TTR managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the CBUS Indexed Diversified 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.