Prime Balanced TTR - Managed Fund

Fund Objective

To outperform the Consumer Price Index (CPI) (after tax and investment expenses) by at least 3.0% p.a. over the long term.

Fund Strategy

Invests in a diversified range of investments, a mixture of growth and defensive assets.

Fund Performance Comparison

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.6%	3.45%	8.16%	11.06%	11.93%	10.99%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	1.46%	4.16%	11.05%	13.41%	17.1%	12.49%	9.66%	8.09%

As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	Prime Balanced TTR
APIR Code
Sector/Asset Class	Multisector Growth
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	1 Jan 1900
Fund Size	n/a
Entry Price	n/a
Exit Price	n/a
Fund Status	Open

Offer information

Type	Description
MER	0.82% (as at 1 Jul 2025)

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FAQs about the Prime Balanced TTR

What is the objective of the Prime Balanced TTR managed fund?

The objective of the Prime Balanced TTR managed fund is To outperform the Consumer Price Index (CPI) (after tax and investment expenses) by at least 3.0% p.a. over the long term.

What is the strategy for the Prime Balanced TTR managed fund?

The strategy of the Prime Balanced TTR managed fund is Invests in a diversified range of investments, a mixture of growth and defensive assets.

What is the APIR code of the Prime Balanced TTR managed fund?

The APIR code of the Prime Balanced TTR managed fund is .

What was Prime Balanced TTR’s total return last month?

Prime Balanced TTR’s total return last month was 0.6%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

What was Prime Balanced TTR’s total return for the last three months?

Prime Balanced TTR’s total return for the last three months was 3.45%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

What is Prime Balanced TTR’s one-year total return?

Prime Balanced TTR’s one-year total return is 11.06%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

What is Prime Balanced TTR’s three-year total return?

Prime Balanced TTR’s one-year total return is 10.99%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

What is the asset allocation of the Prime Balanced TTR managed fund?

The asset allocation of the Prime Balanced TTR 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 Prime Balanced TTR managed fund belong to?

The Prime Balanced TTR managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Prime Balanced TTR managed fund?

As at , the size of the Prime Balanced TTR managed fund was $ million.

What is the inception date of the Prime Balanced TTR managed fund?

The Prime Balanced TTR managed fund has an inception date of 1 Jan 1900.

What is the current entry price of the Prime Balanced TTR managed fund?

The current entry price of the Prime Balanced TTR managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the Prime Balanced TTR managed fund?

The current exit price of the Prime Balanced TTR managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the Prime Balanced TTR managed fund?

The minimum initial investment amount for the Prime Balanced 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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