Pre Select Balanced - Managed Fund

Fund Objective

To provide medium to long-term returns that are generally higher than those achievable by investing in conservative strategies.

Fund Strategy

To provide medium to long-term returns that are generally higher than those achievable by investing in conservative strategies.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.46%	-0.3%	5.78%	4.11%	5.68%	8.32%	5.07%	5.56%
Growth return	-1.41%	-0.13%	6.12%	4.25%	2.67%	4.58%	0.55%	-0.46%
Income return	-0.05%	-0.17%	-0.34%	-0.14%	3.01%	3.74%	4.52%	6.02%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	-0.76%	-0.59%	5.47%	4.2%	6.59%	9.42%	4.87%	6.13%

As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pre Select Balanced

Australian Equities: 26.04%

International Equities: 25.84%

Cash: 8.55%

Property & Infrastructure: 2.51%

Fixed Interest: 36.07%

Alternatives: 1%

Average Allocation of Peers

Australian Equities: 17.21%

International Equities: 28.09%

Cash: 7.16%

Property & Infrastructure: 3.66%

Fixed Interest: 35.76%

Alternatives: 8.12%

General Information

Fund Details

Type	Description
Fund Name	Pre Select Balanced
APIR Code	NUN0002AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Aug 2026)
Legal Structure	Investment Fund
Fund Inception	2 Jun 2003
Fund Size	$21.73 million (as at 31 Aug 2026)
Entry Price	$1.0372 (as at 2 Oct 2026)
Exit Price	$1.0341 (as at 2 Oct 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.65% (as at 28 Apr 2026)
Indirect Cost Ratio (ICR) - Estimated	0.66% (as at 30 Jun 2025) (Estimated)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

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FAQs about the Pre Select Balanced

What is the objective of the Pre Select Balanced managed fund?

The objective of the Pre Select Balanced managed fund is To provide medium to long-term returns that are generally higher than those achievable by investing in conservative strategies.

What is the strategy for the Pre Select Balanced managed fund?

The strategy of the Pre Select Balanced managed fund is To provide medium to long-term returns that are generally higher than those achievable by investing in conservative strategies.

What is the APIR code of the Pre Select Balanced managed fund?

The APIR code of the Pre Select Balanced managed fund is NUN0002AU.

What was Pre Select Balanced’s total return last month?

Pre Select Balanced’s total return last month was -1.46%. This was made up of a growth return of -1.41% and an income return of -0.05%. These returns were calculated as at 30 Sep 2026.

What was Pre Select Balanced’s total return for the last three months?

Pre Select Balanced’s total return for the last three months was -0.3%. This was made up of a growth return of -0.13% and an income return of -0.17%%. These returns were calculated as at 30 Sep 2026.

What is Pre Select Balanced’s one-year total return?

Pre Select Balanced’s one-year total return is 4.11%. This was made up of a growth return of 4.25% and an income return of -0.14%. These returns were calculated as at 30 Sep 2026.

What is Pre Select Balanced’s three-year total return?

Pre Select Balanced’s one-year total return is 8.32%. This was made up of a growth return of 4.58% and an income return of 3.74%. These returns were calculated as at 30 Sep 2026.

What is the asset allocation of the Pre Select Balanced managed fund?

The asset allocation of the Pre Select Balanced managed fund is :

Australian Equities: 26.04%

International Equities: 25.84%

Cash: 8.55%

Property & Infrastructure: 2.51%

Fixed Interest: 36.07%

Alternatives: 1%

What sector/asset class does the Pre Select Balanced managed fund belong to?

The Pre Select Balanced managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Pre Select Balanced managed fund?

As at 31 Aug 2026, the size of the Pre Select Balanced managed fund was $21.73 million.

What is the inception date of the Pre Select Balanced managed fund?

The Pre Select Balanced managed fund has an inception date of 2 Jun 2003.

What is the current entry price of the Pre Select Balanced managed fund?

The current entry price of the Pre Select Balanced managed fund is $1.0372 per unit and the current exit price is $1.0341 per unit (as at 2 Oct 2026).

What is the current exit price of the Pre Select Balanced managed fund?

The current exit price of the Pre Select Balanced managed fund is $1.0341 per unit and the current entry price is $1.0372 per unit (as at 2 Oct 2026).

What is the minimum investment amount for the Pre Select Balanced managed fund?

The minimum initial investment amount for the Pre Select Balanced managed fund is $0. Minimum additional investment is $0.

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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