Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.64% | 2.42% | 3.33% | 6.93% | 6.63% | 6.19% | 5.09% | 5.35% |
Growth return | -% | -% | -% | -% | -% | -% | -% | -% |
Income return | -% | -% | -% | -% | -% | -% | -% | -% |
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
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Total return | 0.47% | 2.26% | 5.93% | 6.71% | 9.26% | 8% | 4.02% | 4.61% |
Type | Description |
HESTA Conservative TTR | |
H.E.S.T. Australia Limited | |
Multisector Moderate | |
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|
Superannuation Fund | |
3 Jul 1995 | |
$2778.25 million (as at 30 Jun 2024) | |
$3.0043 (as at 1 Oct 2025) | |
$3.0043 (as at 1 Oct 2025) | |
Open |
Type | Description |
MER | 0.82% (as at 19 Apr 2025) |
Minimum initial investment | $50,000 |
The objective of the HESTA Conservative TTR managed fund is To earn an after-tax return, after investment fees and indirect costs, equivalent to or higher than CPI + 1.5%
The strategy of the HESTA Conservative TTR managed fund is Invests in a range of mainly debt and cash, with some exposure to shares, alternatives, property and infrastructure. With less exposure to growth assets and more exposure to defensive assets, this option may experience low volatility.
The APIR code of the HESTA Conservative TTR managed fund is .
HESTA Conservative TTR’s total return last month was 0.64%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.
HESTA Conservative TTR’s total return for the last three months was 2.42%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Aug 2025.
HESTA Conservative TTR’s one-year total return is 6.93%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.
HESTA Conservative TTR’s one-year total return is 6.19%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the HESTA Conservative TTR managed fund is :
The Responsible Entity for the HESTA Conservative TTR managed fund is H.E.S.T. Australia Limited.
The HESTA Conservative TTR managed fund belongs to the Multisector Moderate sector/asset class.
As at 30 Jun 2024, the size of the HESTA Conservative TTR managed fund was $2778.25 million.
The HESTA Conservative TTR managed fund has an inception date of 3 Jul 1995.
The current entry price of the HESTA Conservative TTR managed fund is $3.0043 per unit and the current exit price is $3.0043 per unit (as at 1 Oct 2025).
The current exit price of the HESTA Conservative TTR managed fund is $3.0043 per unit and the current entry price is $3.0043 per unit (as at 1 Oct 2025).
The minimum initial investment amount for the HESTA Conservative TTR managed fund is $50,000.
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.