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  5. FES Moderate Pension - Managed fund profile

FES Moderate Pension - Managed Fund

Fund Objective
To earn at least the Consumer Price Index (CPI) plus 2% per annum over a rolling 10 year period, net of tax and fees.
Fund Strategy
Invest approximately: One half in shares/target return assets, and One half in cash/fixed interest.

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 1.9% 4.18% 4.34% 11.51% 11.02% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 30 Jun 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
7.51%
Australian Equities
16.38%
International Equities
27.94%
Cash
8.21%
Property & Infrastructure
3.77%
Fixed Interest
36.19%

General Information

Fund Details
Type Description
FES Moderate Pension
Multisector Balanced
Not Rated
Allocated Pension
1 Jan 1900
n/a
n/a
n/a
Open
Offer information
Type Description
MER 0.67% (as at 1 Apr 2025)

FAQs about the FES Moderate Pension

The objective of the FES Moderate Pension managed fund is To earn at least the Consumer Price Index (CPI) plus 2% per annum over a rolling 10 year period, net of tax and fees.

The strategy of the FES Moderate Pension managed fund is Invest approximately: One half in shares/target return assets, and One half in cash/fixed interest.

The APIR code of the FES Moderate Pension managed fund is .

FES Moderate Pension’s total return last month was 1.9%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2025.

FES Moderate Pension’s total return for the last three months was 4.18%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 2025.

FES Moderate Pension’s one-year total return is 11.51%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2025.

FES Moderate Pension’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 Jun 2025.

The asset allocation of the FES Moderate Pension managed fund is :

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

The FES Moderate Pension managed fund belongs to the Multisector Balanced sector/asset class.

As at , the size of the FES Moderate Pension managed fund was $ million.

The FES Moderate Pension managed fund has an inception date of 1 Jan 1900.

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

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

The minimum initial investment amount for the FES Moderate 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.