REST Balanced Pension - Managed Fund

Fund Objective

CPI 2% per year over the medium-term (rolling six year periods).

Fund Strategy

A balance of growth and defensive assets (can range between 45-60% growth assets) consisting of shares and debt (both Australian and overseas), property, infrastructure, cash and other asset classes.

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.

Fees Comparison

% p.a.

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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	0.43%	-%	4.53%	8.09%	8.73%	8.72%	6.88%	6.58%
Growth return	0.43%	1.48%	4.53%	8.09%	8.73%	8.72%	6.88%	6.58%
Income return	0%	-%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	0.06%	0.63%	3.99%	8.6%	9.36%	9.72%	5.61%	6.3%

As at 31 Dec 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: 7.92%

Australian Equities: 16.53%

International Equities: 28.88%

Cash: 7.44%

Property & Infrastructure: 3.71%

Fixed Interest: 35.52%

General Information

Fund Details

Type	Description
Fund Name	REST Balanced Pension
Responsible Entity	Retail Employees Superannuation Pty Ltd
APIR Code
Sector/Asset Class	Multisector Balanced
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	13 Sep 2002
Fund Size	$1841.35 million (as at 31 Dec 2025)
Entry Price	$5.3693 (as at 9 Jan 2026)
Exit Price	$5.3655 (as at 9 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.79% (as at 29 Aug 2025)
Minimum initial investment	$10,000.00

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FAQs about the REST Balanced Pension

What is the objective of the REST Balanced Pension managed fund?

The objective of the REST Balanced Pension managed fund is CPI + 2% per year over the medium-term (rolling six year periods).

What is the strategy for the REST Balanced Pension managed fund?

The strategy of the REST Balanced Pension managed fund is A balance of growth and defensive assets (can range between 45-60% growth assets) consisting of shares and debt (both Australian and overseas), property, infrastructure, cash and other asset classes.

What is the APIR code of the REST Balanced Pension managed fund?

The APIR code of the REST Balanced Pension managed fund is .

What was REST Balanced Pension’s total return last month?

REST Balanced Pension’s total return last month was 0.43%. This was made up of a growth return of 0.43% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

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

REST Balanced Pension’s total return for the last three months was -%. This was made up of a growth return of 1.48% and an income return of -%%. These returns were calculated as at 31 Dec 2025.

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

REST Balanced Pension’s one-year total return is 8.09%. This was made up of a growth return of 8.09% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

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

REST Balanced Pension’s one-year total return is 8.72%. This was made up of a growth return of 8.72% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

What is the asset allocation of the REST Balanced Pension managed fund?

The asset allocation of the REST Balanced Pension managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the REST Balanced Pension managed fund?

The Responsible Entity for the REST Balanced Pension managed fund is Retail Employees Superannuation Pty Ltd.

What sector/asset class does the REST Balanced Pension managed fund belong to?

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

What is the size of the REST Balanced Pension managed fund?

As at 31 Dec 2025, the size of the REST Balanced Pension managed fund was $1841.35 million.

What is the inception date of the REST Balanced Pension managed fund?

The REST Balanced Pension managed fund has an inception date of 13 Sep 2002.

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

The current entry price of the REST Balanced Pension managed fund is $5.3693 per unit and the current exit price is $5.3655 per unit (as at 9 Jan 2026).

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

The current exit price of the REST Balanced Pension managed fund is $5.3655 per unit and the current entry price is $5.3693 per unit (as at 9 Jan 2026).

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

The minimum initial investment amount for the REST Balanced Pension managed fund is $10,000.

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.

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