TWU Conservative TTR - 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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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	1.24%	2.59%	3.49%	7.06%	6.35%	3.76%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	0.3%	-0.32%	2.07%	5.53%	6.61%	6.23%	3.5%	4.55%

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: 7.06%

Australian Equities: 11.47%

International Equities: 14.75%

Cash: 13.12%

Property & Infrastructure: 3.61%

Fixed Interest: 49.99%

General Information

Fund Details

Type	Description
Fund Name	TWU Conservative TTR
Fund Status	Closed
APIR Code
Sector/Asset Class	Multisector Moderate
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	10 Aug 2021
Fund Size	$24.7 million (as at 30 Jun 2024)
Entry Price	$1.10654 (as at 2 Dec 2024)
Exit Price	$1.10654 (as at 2 Dec 2024)
Fund Status	Finalised

Offer information

Type	Description
MER	0.88% (as at 1 Jul 2024)

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FAQs about the TWU Conservative TTR

What is the objective of the TWU Conservative TTR managed fund?

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

What is the strategy for the TWU Conservative TTR managed fund?

The strategy of the TWU Conservative TTR 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.

What is the APIR code of the TWU Conservative TTR managed fund?

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

What was TWU Conservative TTR’s total return last month?

TWU Conservative TTR’s total return last month was 1.24%. 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 Conservative TTR’s total return for the last three months?

TWU Conservative TTR’s total return for the last three months was 2.59%. 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 Conservative TTR’s one-year total return?

TWU Conservative TTR’s one-year total return is 7.06%. 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 Conservative TTR’s three-year total return?

TWU Conservative TTR’s one-year total return is 3.76%. 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 Conservative TTR managed fund?

The asset allocation of the TWU Conservative 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 TWU Conservative TTR managed fund belong to?

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

What is the size of the TWU Conservative TTR managed fund?

As at 30 Jun 2024, the size of the TWU Conservative TTR managed fund was $24.7 million.

What is the inception date of the TWU Conservative TTR managed fund?

The TWU Conservative TTR managed fund has an inception date of 10 Aug 2021.

What is the current entry price of the TWU Conservative TTR managed fund?

The current entry price of the TWU Conservative TTR managed fund is $1.10654 per unit and the current exit price is $1.10654 per unit (as at 2 Dec 2024).

What is the current exit price of the TWU Conservative TTR managed fund?

The current exit price of the TWU Conservative TTR managed fund is $1.10654 per unit and the current entry price is $1.10654 per unit (as at 2 Dec 2024).

What is the minimum investment amount for the TWU Conservative TTR managed fund?

The minimum initial investment amount for the TWU Conservative 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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