Team Secure TTR - Managed Fund

Fund Objective

Before investment fees and relevant superannuation taxes, to track the return of a composite benchmark comprising 90% RBA Cash Rate and 10% S&P / ASX 200 Accumulation Index (Net Total Return).

Fund Strategy

Secure aims to provide a low-risk investment. It invests predominantly in cash (a defensive asset class), with a small allocation to Australian shares. Defensive assets have lower short-term risk, but provide low long-term returns. It's possible Secure could generate a negative return, particularly over the short-term, as outlined below under the 'Standard Risk Measure'.

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	0.01%	0.51%	1.92%	4.1%	5.08%	5.36%	4.12%	3.88%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.29%	0.88%	1.8%	3.88%	4.14%	4.05%	2.7%	2.09%

As at 30 Nov 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

Cash: 46.24%

Australian Equities: 3.91%

International Equities: 7.32%

Property & Infrastructure: 1.87%

Fixed Interest: 20.38%

Alternatives: 20.29%

General Information

Fund Details

Type	Description
Fund Name	Team Secure TTR
APIR Code
Sector/Asset Class	Australian Cash
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	1 Jul 1999
Fund Size	$143.48 million (as at 30 Jun 2024)
Entry Price	n/a
Exit Price	n/a
Fund Status	Open

Offer information

Type	Description
MER	0.35% (as at 1 Jul 2025)
Minimum initial investment	$15,000

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FAQs about the Team Secure TTR

What is the objective of the Team Secure TTR managed fund?

The objective of the Team Secure TTR managed fund is Before investment fees and relevant superannuation taxes, to track the return of a composite benchmark comprising 90% RBA Cash Rate and 10% S&P / ASX 200 Accumulation Index (Net Total Return).

What is the strategy for the Team Secure TTR managed fund?

The strategy of the Team Secure TTR managed fund is Secure aims to provide a low-risk investment. It invests predominantly in cash (a defensive asset class), with a small allocation to Australian shares. Defensive assets have lower short-term risk, but provide low long-term returns. It's possible Secure could generate a negative return, particularly over the short-term, as outlined below under the 'Standard Risk Measure'.

What is the APIR code of the Team Secure TTR managed fund?

The APIR code of the Team Secure TTR managed fund is .

What was Team Secure TTR’s total return last month?

Team Secure TTR’s total return last month was 0.01%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

What was Team Secure TTR’s total return for the last three months?

Team Secure TTR’s total return for the last three months was 0.51%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 2025.

What is Team Secure TTR’s one-year total return?

Team Secure TTR’s one-year total return is 4.1%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

What is Team Secure TTR’s three-year total return?

Team Secure TTR’s one-year total return is 5.36%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

What is the asset allocation of the Team Secure TTR managed fund?

The asset allocation of the Team Secure TTR managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Team Secure TTR managed fund belong to?

The Team Secure TTR managed fund belongs to the Australian Cash sector/asset class.

What is the size of the Team Secure TTR managed fund?

As at 30 Jun 2024, the size of the Team Secure TTR managed fund was $143.48 million.

What is the inception date of the Team Secure TTR managed fund?

The Team Secure TTR managed fund has an inception date of 1 Jul 1999.

What is the current entry price of the Team Secure TTR managed fund?

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

What is the current exit price of the Team Secure TTR managed fund?

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

What is the minimum investment amount for the Team Secure TTR managed fund?

The minimum initial investment amount for the Team Secure TTR managed fund is $15,000.

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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