Equip Balanced Growth Pension - Managed Fund

Fund Objective

Invests a large proportion in growth assets, primarily international equities, with a clear and tangible social and environmental impact. The focus on impact means that this option differs from others in that it offers less diversification.

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	2.05%	1.57%	5.55%	8.72%	12.76%	10.78%	11.19%	-%
Growth return	1.13%	0.17%	6.31%	11.47%	91.68%	11.92%	11.09%	-%
Income return	0.92%	1.4%	-0.76%	-2.75%	-78.92%	-1.14%	0.1%	-%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	0.38%	-0.09%	4.07%	8.34%	11.24%	10.63%	8.07%	8.42%

As at 31 Jan 2026. 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: 6.79%

Australian Equities: 27.17%

International Equities: 33.81%

Cash: 5.02%

Property & Infrastructure: 6.61%

Fixed Interest: 20.60%

General Information

Fund Details

Type	Description
Fund Name	Equip Balanced Growth Pension
APIR Code
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Jul 2024)
Legal Structure	Allocated Pension
Fund Inception	7 Nov 2017
Fund Size	$2761472639 million (as at 31 Dec 2025)
Entry Price	$5.63176 (as at 2 Jan 2026)
Exit Price	$5.63176 (as at 2 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.80% (as at 1 Jul 2025)
Savings plan comments
Redemption comments

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FAQs about the Equip Balanced Growth Pension

What is the objective of the Equip Balanced Growth Pension managed fund?

The objective of the Equip Balanced Growth Pension managed fund is Invests a large proportion in growth assets, primarily international equities, with a clear and tangible social and environmental impact. The focus on impact means that this option differs from others in that it offers less diversification.

What is the strategy for the Equip Balanced Growth Pension managed fund?

The strategy of the Equip Balanced Growth Pension managed fund is Invests a large proportion in growth assets, primarily international equities, with a clear and tangible social and environmental impact. The focus on impact means that this option differs from others in that it offers less diversification.

What is the APIR code of the Equip Balanced Growth Pension managed fund?

The APIR code of the Equip Balanced Growth Pension managed fund is .

What was Equip Balanced Growth Pension’s total return last month?

Equip Balanced Growth Pension’s total return last month was 2.05%. This was made up of a growth return of 1.13% and an income return of 0.92%. These returns were calculated as at 31 Jan 2026.

What was Equip Balanced Growth Pension’s total return for the last three months?

Equip Balanced Growth Pension’s total return for the last three months was 1.57%. This was made up of a growth return of 0.17% and an income return of 1.4%%. These returns were calculated as at 31 Jan 2026.

What is Equip Balanced Growth Pension’s one-year total return?

Equip Balanced Growth Pension’s one-year total return is 8.72%. This was made up of a growth return of 11.47% and an income return of -2.75%. These returns were calculated as at 31 Jan 2026.

What is Equip Balanced Growth Pension’s three-year total return?

Equip Balanced Growth Pension’s one-year total return is 10.78%. This was made up of a growth return of 11.92% and an income return of -1.14%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Equip Balanced Growth Pension managed fund?

The asset allocation of the Equip Balanced Growth Pension managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Equip Balanced Growth Pension managed fund belong to?

The Equip Balanced Growth Pension managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Equip Balanced Growth Pension managed fund?

As at 31 Dec 2025, the size of the Equip Balanced Growth Pension managed fund was $2761472639 million.

What is the inception date of the Equip Balanced Growth Pension managed fund?

The Equip Balanced Growth Pension managed fund has an inception date of 7 Nov 2017.

What is the current entry price of the Equip Balanced Growth Pension managed fund?

The current entry price of the Equip Balanced Growth Pension managed fund is $5.63176 per unit and the current exit price is $5.63176 per unit (as at 2 Jan 2026).

What is the current exit price of the Equip Balanced Growth Pension managed fund?

The current exit price of the Equip Balanced Growth Pension managed fund is $5.63176 per unit and the current entry price is $5.63176 per unit (as at 2 Jan 2026).

What is the minimum investment amount for the Equip Balanced Growth Pension managed fund?

The minimum initial investment amount for the Equip Balanced Growth Pension 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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