GESB Balanced TA Pension - Managed Fund

Fund Objective

To achieve a return of CPI 2.5% p.a. over rolling 10-year periods.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

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	1.33%	3.95%	5.5%	10.3%	10.67%	9.31%	7.78%	6.62%
Growth return	1.33%	3.95%	5.5%	10.3%	10.67%	9.31%	7.78%	6.62%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
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 31 Aug 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: 7.50%

Australian Equities: 16.39%

International Equities: 27.86%

Cash: 8.26%

Property & Infrastructure: 3.78%

Fixed Interest: 36.21%

General Information

Fund Details

Type	Description
Fund Name	GESB Balanced TA Pension
APIR Code
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Allocated Pension
Fund Inception	21 Jan 2005
Fund Size	n/a
Entry Price	$3.8444 (as at 11 Sep 2025)
Exit Price	$3.8444 (as at 11 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.46% (as at 20 Mar 2025)

FAQs about the GESB Balanced TA Pension

What is the objective of the GESB Balanced TA Pension managed fund?

The objective of the GESB Balanced TA Pension managed fund is To achieve a return of CPI + 2.5% p.a. over rolling 10-year periods.

What is the strategy for the GESB Balanced TA Pension managed fund?

The strategy of the GESB Balanced TA Pension managed fund is

What is the APIR code of the GESB Balanced TA Pension managed fund?

The APIR code of the GESB Balanced TA Pension managed fund is .

What was GESB Balanced TA Pension’s total return last month?

GESB Balanced TA Pension’s total return last month was 1.33%. This was made up of a growth return of 1.33% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was GESB Balanced TA Pension’s total return for the last three months?

GESB Balanced TA Pension’s total return for the last three months was 3.95%. This was made up of a growth return of 3.95% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is GESB Balanced TA Pension’s one-year total return?

GESB Balanced TA Pension’s one-year total return is 10.3%. This was made up of a growth return of 10.3% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is GESB Balanced TA Pension’s three-year total return?

GESB Balanced TA Pension’s one-year total return is 9.31%. This was made up of a growth return of 9.31% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the GESB Balanced TA Pension managed fund?

The asset allocation of the GESB Balanced TA 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 GESB Balanced TA Pension managed fund belong to?

The GESB Balanced TA Pension managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the GESB Balanced TA Pension managed fund?

As at , the size of the GESB Balanced TA Pension managed fund was $ million.

What is the inception date of the GESB Balanced TA Pension managed fund?

The GESB Balanced TA Pension managed fund has an inception date of 21 Jan 2005.

What is the current entry price of the GESB Balanced TA Pension managed fund?

The current entry price of the GESB Balanced TA Pension managed fund is $3.8444 per unit and the current exit price is $3.8444 per unit (as at 11 Sep 2025).

What is the current exit price of the GESB Balanced TA Pension managed fund?

The current exit price of the GESB Balanced TA Pension managed fund is $3.8444 per unit and the current entry price is $3.8444 per unit (as at 11 Sep 2025).

What is the minimum investment amount for the GESB Balanced TA Pension managed fund?

The minimum initial investment amount for the GESB Balanced TA 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.

What our members say about us