GESB International Shares TTR - Managed Fund

Fund Objective

To outperform the plan's benchmark index over rolling 3-year periods.

Fund Strategy

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.79%	1.47%	8.89%	13.25%	15.27%	16.07%	10.4%	-%
Growth return	0.82%	1.55%	9.05%	13.48%	15.39%	16.15%	10.44%	-%
Income return	-0.03%	-0.08%	-0.16%	-0.23%	-0.12%	-0.08%	-0.04%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	0.53%	2.74%	9.36%	10.02%	14.93%	16.22%	11.71%	13.63%

As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

International Equities: 94.17%

Australian Equities: 3.48%

Cash: 1.89%

Property & Infrastructure: 0.27%

Fixed Interest: -0.01%

Alternatives: 0.20%

General Information

Fund Details

Type	Description
Fund Name	GESB International Shares TTR
APIR Code
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Aug 2026)
Legal Structure	Superannuation Fund
Fund Inception	15 Jun 2017
Fund Size	n/a
Entry Price	$5.499 (as at 4 Sep 2026)
Exit Price	$5.499 (as at 4 Sep 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.19% (as at 14 Jul 2026)
Savings plan comments
Redemption comments

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FAQs about the GESB International Shares TTR

What is the objective of the GESB International Shares TTR managed fund?

The objective of the GESB International Shares TTR managed fund is To outperform the plan's benchmark index over rolling 3-year periods.

What is the strategy for the GESB International Shares TTR managed fund?

The strategy of the GESB International Shares TTR managed fund is

What is the APIR code of the GESB International Shares TTR managed fund?

The APIR code of the GESB International Shares TTR managed fund is .

What was GESB International Shares TTR’s total return last month?

GESB International Shares TTR’s total return last month was 0.79%. This was made up of a growth return of 0.82% and an income return of -0.03%. These returns were calculated as at 31 Aug 2026.

What was GESB International Shares TTR’s total return for the last three months?

GESB International Shares TTR’s total return for the last three months was 1.47%. This was made up of a growth return of 1.55% and an income return of -0.08%%. These returns were calculated as at 31 Aug 2026.

What is GESB International Shares TTR’s one-year total return?

GESB International Shares TTR’s one-year total return is 13.25%. This was made up of a growth return of 13.48% and an income return of -0.23%. These returns were calculated as at 31 Aug 2026.

What is GESB International Shares TTR’s three-year total return?

GESB International Shares TTR’s one-year total return is 16.07%. This was made up of a growth return of 16.15% and an income return of -0.08%. These returns were calculated as at 31 Aug 2026.

What is the asset allocation of the GESB International Shares TTR managed fund?

The asset allocation of the GESB International Shares TTR managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the GESB International Shares TTR managed fund belong to?

The GESB International Shares TTR managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the GESB International Shares TTR managed fund?

As at , the size of the GESB International Shares TTR managed fund was $ million.

What is the inception date of the GESB International Shares TTR managed fund?

The GESB International Shares TTR managed fund has an inception date of 15 Jun 2017.

What is the current entry price of the GESB International Shares TTR managed fund?

The current entry price of the GESB International Shares TTR managed fund is $5.499 per unit and the current exit price is $5.499 per unit (as at 4 Sep 2026).

What is the current exit price of the GESB International Shares TTR managed fund?

The current exit price of the GESB International Shares TTR managed fund is $5.499 per unit and the current entry price is $5.499 per unit (as at 4 Sep 2026).

What is the minimum investment amount for the GESB International Shares TTR managed fund?

The minimum initial investment amount for the GESB International 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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