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  5. Equip Balanced Pension - Managed fund profile

Equip Balanced Pension - Managed Fund

Fund Objective
Outperform the S&P/ASX Accumulation 300 Index over rolling 5-year periods.
Fund Strategy
Investsin companies, usually listedor expected to liston the Australian Stock Exchange (ASX).

Fund Performance Comparison

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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 1.11% 5.29% 3.65% 9.28% 9.09% 10.22% 10.88% 8.11%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Jul 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
Australian Equities
93.73%
International Equities
4.83%
Cash
-0.80%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Equip Balanced Pension
Equity Australia Large Blend
Not Rated
Superannuation Fund
31 Jul 2000
$2109.61 million (as at 31 Jul 2025)
$3.45158 (as at 29 Aug 2025)
$3.45158 (as at 29 Aug 2025)
Open
Offer information
Type Description
MER 0.71% (as at 1 Jul 2025)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0

FAQs about the Equip Balanced Pension

The objective of the Equip Balanced Pension managed fund is Outperform the S&P/ASX Accumulation 300 Index over rolling 5-year periods.

The strategy of the Equip Balanced Pension managed fund is Investsin companies, usually listedor expected to liston the Australian Stock Exchange (ASX).

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

Equip Balanced Pension’s total return last month was 1.11%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2025.

Equip Balanced Pension’s total return for the last three months was 5.29%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jul 2025.

Equip Balanced Pension’s one-year total return is 9.28%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2025.

Equip Balanced Pension’s one-year total return is 10.22%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2025.

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

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

The Equip Balanced Pension managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Jul 2025, the size of the Equip Balanced Pension managed fund was $2109.61 million.

The Equip Balanced Pension managed fund has an inception date of 31 Jul 2000.

The current entry price of the Equip Balanced Pension managed fund is $3.45158 per unit and the current exit price is $3.45158 per unit (as at 29 Aug 2025).

The current exit price of the Equip Balanced Pension managed fund is $3.45158 per unit and the current entry price is $3.45158 per unit (as at 29 Aug 2025).

The minimum initial investment amount for the Equip Balanced 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.