Equip - Capital Stable TTR - Managed Fund

Fund Objective

Outperform the Bloomberg AusBond Bank Bill Index over a year.

Fund Strategy

Invests in money market securities such as bank term deposits,bank billsand other liquid cash securities.

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.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	0.94%	2.37%	5.74%	7.16%	6.86%	5.84%	3.62%	2.67%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	1.19%	3.31%	8.38%	11.09%	13.93%	10.07%	6.83%	6.33%

As at 30 Sep 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: 7.94%

Australian Equities: 16.51%

International Equities: 28.73%

Cash: 7.53%

Property & Infrastructure: 3.74%

Fixed Interest: 35.56%

General Information

Fund Details

Type	Description
Fund Name	Equip - Capital Stable TTR
APIR Code
Sector/Asset Class	Multisector Balanced
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	1 Jan 1999
Fund Size	$862.5 million (as at 31 Jul 2024)
Entry Price	$2.79566 (as at 31 Oct 2025)
Exit Price	$2.79566 (as at 31 Oct 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.66% (as at 1 Oct 2025)
Indirect Cost Ratio (ICR)	0.41% (as at 30 Jun 2022)
Performance fee (not included in ICR)	0

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FAQs about the Equip - Capital Stable TTR

What is the objective of the Equip - Capital Stable TTR managed fund?

The objective of the Equip - Capital Stable TTR managed fund is Outperform the Bloomberg AusBond Bank Bill Index over a year.

What is the strategy for the Equip - Capital Stable TTR managed fund?

The strategy of the Equip - Capital Stable TTR managed fund is Invests in money market securities such as bank term deposits,bank billsand other liquid cash securities.

What is the APIR code of the Equip - Capital Stable TTR managed fund?

The APIR code of the Equip - Capital Stable TTR managed fund is .

What was Equip - Capital Stable TTR’s total return last month?

Equip - Capital Stable TTR’s total return last month was 0.94%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

What was Equip - Capital Stable TTR’s total return for the last three months?

Equip - Capital Stable TTR’s total return for the last three months was 2.37%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

What is Equip - Capital Stable TTR’s one-year total return?

Equip - Capital Stable TTR’s one-year total return is 7.16%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

What is Equip - Capital Stable TTR’s three-year total return?

Equip - Capital Stable TTR’s one-year total return is 5.84%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

What is the asset allocation of the Equip - Capital Stable TTR managed fund?

The asset allocation of the Equip - Capital Stable TTR 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 - Capital Stable TTR managed fund belong to?

The Equip - Capital Stable TTR managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Equip - Capital Stable TTR managed fund?

As at 31 Jul 2024, the size of the Equip - Capital Stable TTR managed fund was $862.5 million.

What is the inception date of the Equip - Capital Stable TTR managed fund?

The Equip - Capital Stable TTR managed fund has an inception date of 1 Jan 1999.

What is the current entry price of the Equip - Capital Stable TTR managed fund?

The current entry price of the Equip - Capital Stable TTR managed fund is $2.79566 per unit and the current exit price is $2.79566 per unit (as at 31 Oct 2025).

What is the current exit price of the Equip - Capital Stable TTR managed fund?

The current exit price of the Equip - Capital Stable TTR managed fund is $2.79566 per unit and the current entry price is $2.79566 per unit (as at 31 Oct 2025).

What is the minimum investment amount for the Equip - Capital Stable TTR managed fund?

The minimum initial investment amount for the Equip - Capital Stable 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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