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  5. TWU Conservative Pension - Managed fund profile

TWU Conservative Pension - Managed Fund (Closed)

Fund Objective
Annual return 1.5% higher than the Consumer Price Index over rolling 5 year periods.
Fund Strategy
Invests in a broad mix of low risk assets with a limited exposure to return-seeking assets, to limit the risk of loss in a given year. Over the long term, Conservative investment option returns are expected to be lower than Moderate, Balanced (MySuper) and High Growth, but higher than Cash Plus option returns.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.4% 2.95% 3.97% 8.08% 7.25% 4.23% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
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
5.59%
Australian Equities
10.93%
International Equities
14.98%
Cash
14.98%
Property & Infrastructure
3.69%
Fixed Interest
49.82%

General Information

Fund Details
Type Description
TWU Conservative Pension
Closed
Multisector Moderate
Not Rated
Allocated Pension
10 Jan 2021
$29.95 million (as at 31 Jan 2025)
$1.1217 (as at 2 Dec 2024)
$1.1217 (as at 2 Dec 2024)
Finalised
Offer information
Type Description
MER 0.79% (as at 1 Jul 2024)

FAQs about the TWU Conservative Pension

The objective of the TWU Conservative Pension managed fund is Annual return 1.5% higher than the Consumer Price Index over rolling 5 year periods.

The strategy of the TWU Conservative Pension managed fund is Invests in a broad mix of low risk assets with a limited exposure to return-seeking assets, to limit the risk of loss in a given year. Over the long term, Conservative investment option returns are expected to be lower than Moderate, Balanced (MySuper) and High Growth, but higher than Cash Plus option returns.

The APIR code of the TWU Conservative Pension managed fund is .

TWU Conservative Pension’s total return last month was 1.4%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2025.

TWU Conservative Pension’s total return for the last three months was 2.95%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jan 2025.

TWU Conservative Pension’s one-year total return is 8.08%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2025.

TWU Conservative Pension’s one-year total return is 4.23%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the TWU Conservative Pension managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The TWU Conservative Pension managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Jan 2025, the size of the TWU Conservative Pension managed fund was $29.95 million.

The TWU Conservative Pension managed fund has an inception date of 10 Jan 2021.

The current entry price of the TWU Conservative Pension managed fund is $1.1217 per unit and the current exit price is $1.1217 per unit (as at 2 Dec 2024).

The current exit price of the TWU Conservative Pension managed fund is $1.1217 per unit and the current entry price is $1.1217 per unit (as at 2 Dec 2024).

The minimum initial investment amount for the TWU Conservative 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.