FES Australian Shares TTR - Managed Fund

Fund Objective

To earn at least the benchmark return for Australian shares (S&P/ASX 300 Accumulation Index) over a rolling 10 year period, net of tax and fees.

Fund Strategy

Invest all of the assets in the Australian share market.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.7%	-%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	0.39%	2.7%	11.09%	12.46%	18.51%	13.08%	12.64%	9.68%

As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	FES Australian Shares TTR
APIR Code
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	1 Jan 1900
Fund Size	n/a
Entry Price	n/a
Exit Price	n/a
Fund Status	Open

Offer information

Type	Description
MER	0.87% (as at 1 Apr 2025)

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FAQs about the FES Australian Shares TTR

What is the objective of the FES Australian Shares TTR managed fund?

The objective of the FES Australian Shares TTR managed fund is To earn at least the benchmark return for Australian shares (S&P/ASX 300 Accumulation Index) over a rolling 10 year period, net of tax and fees.

What is the strategy for the FES Australian Shares TTR managed fund?

The strategy of the FES Australian Shares TTR managed fund is Invest all of the assets in the Australian share market.

What is the APIR code of the FES Australian Shares TTR managed fund?

The APIR code of the FES Australian Shares TTR managed fund is .

What was FES Australian Shares TTR’s total return last month?

FES Australian Shares TTR’s total return last month was -0.7%. 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 FES Australian Shares TTR’s total return for the last three months?

FES Australian Shares TTR’s total return for the last three months was -%. 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 FES Australian Shares TTR’s one-year total return?

FES Australian Shares TTR’s one-year total return is -%. 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 FES Australian Shares TTR’s three-year total return?

FES Australian Shares TTR’s one-year total return is -%. 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 FES Australian Shares TTR managed fund?

The asset allocation of the FES Australian Shares TTR managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the FES Australian Shares TTR managed fund belong to?

The FES Australian Shares TTR managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the FES Australian Shares TTR managed fund?

As at , the size of the FES Australian Shares TTR managed fund was $ million.

What is the inception date of the FES Australian Shares TTR managed fund?

The FES Australian Shares TTR managed fund has an inception date of 1 Jan 1900.

What is the current entry price of the FES Australian Shares TTR managed fund?

The current entry price of the FES Australian Shares TTR managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the FES Australian Shares TTR managed fund?

The current exit price of the FES Australian Shares TTR managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the FES Australian Shares TTR managed fund?

The minimum initial investment amount for the FES Australian Shares 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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