TWU Balanced MySuper Pension - Managed Fund (Closed)

Fund Objective

Annual return 3% higher than the Consumer Price Index over rolling 10 year periods.

Fund Strategy

Invests in a broad mix of assets that is predominantly comprised of return-seeking assets, with a substantial allocation to low risk assets. Investments are expected to fluctuate and are likely to incur losses from time to time in line with market movements. Over the long term, Balanced (MySuper) investment option returns are expected to be higher than all other options except the High Growth option

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

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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	2.36%	4.56%	6.03%	12.96%	11.29%	7.43%	7.48%	7.94%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	-4.57%	-2.61%	-1.66%	8.89%	7.12%	9.47%	6.78%	7.89%

As at 31 Jan 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: 4.75%

Australian Equities: 27.85%

International Equities: 35%

Cash: 5.14%

Property & Infrastructure: 6.03%

Fixed Interest: 21.24%

General Information

Fund Details

Type	Description
Fund Name	TWU Balanced MySuper Pension
Fund Status	Closed
APIR Code
Sector/Asset Class	Multisector Growth
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	10 Jan 1998
Fund Size	$309.2 million (as at 31 Jan 2025)
Entry Price	$1.61431 (as at 2 Dec 2024)
Exit Price	$1.61431 (as at 2 Dec 2024)
Fund Status	Finalised

Offer information

Type	Description
MER	1.01% (as at 1 Jul 2024)

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FAQs about the TWU Balanced MySuper Pension

What is the objective of the TWU Balanced MySuper Pension managed fund?

The objective of the TWU Balanced MySuper Pension managed fund is Annual return 3% higher than the Consumer Price Index over rolling 10 year periods.

What is the strategy for the TWU Balanced MySuper Pension managed fund?

The strategy of the TWU Balanced MySuper Pension managed fund is Invests in a broad mix of assets that is predominantly comprised of return-seeking assets, with a substantial allocation to low risk assets. Investments are expected to fluctuate and are likely to incur losses from time to time in line with market movements. Over the long term, Balanced (MySuper) investment option returns are expected to be higher than all other options except the High Growth option

What is the APIR code of the TWU Balanced MySuper Pension managed fund?

The APIR code of the TWU Balanced MySuper Pension managed fund is .

What was TWU Balanced MySuper Pension’s total return last month?

TWU Balanced MySuper Pension’s total return last month was 2.36%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2025.

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

TWU Balanced MySuper Pension’s total return for the last three months was 4.56%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jan 2025.

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

TWU Balanced MySuper Pension’s one-year total return is 12.96%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2025.

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

TWU Balanced MySuper Pension’s one-year total return is 7.43%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2025.

What is the asset allocation of the TWU Balanced MySuper Pension managed fund?

The asset allocation of the TWU Balanced MySuper Pension 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 TWU Balanced MySuper Pension managed fund belong to?

The TWU Balanced MySuper Pension managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the TWU Balanced MySuper Pension managed fund?

As at 31 Jan 2025, the size of the TWU Balanced MySuper Pension managed fund was $309.2 million.

What is the inception date of the TWU Balanced MySuper Pension managed fund?

The TWU Balanced MySuper Pension managed fund has an inception date of 10 Jan 1998.

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

The current entry price of the TWU Balanced MySuper Pension managed fund is $1.61431 per unit and the current exit price is $1.61431 per unit (as at 2 Dec 2024).

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

The current exit price of the TWU Balanced MySuper Pension managed fund is $1.61431 per unit and the current entry price is $1.61431 per unit (as at 2 Dec 2024).

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

The minimum initial investment amount for the TWU Balanced MySuper Pension 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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