UniSuper Australian Dividend Income Pension - Managed Fund

Fund Objective

To invest in a portfolio of securities, including but not limited to, Australian shares and up to 30% in income securities (i.e. not ordinary shares, such as debt securities), that are expected to be high yielding.

Fund Strategy

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	3.87%	4.13%	-1.43%	10.61%	12.96%	11.49%	12.4%	10.7%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	-7.15%	-1.61%	-2.61%	11.67%	7.17%	9.54%	8.63%	9.44%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UniSuper Australian Dividend Income Pension

Australian Equities: 27.42%

Cash: 13.56%

Fixed Interest: 58.45%

Alternatives: 0.57%

International Equities: 0%

Property & Infrastructure: 0%

Average Allocation of Peers

Australian Equities: 96.06%

Cash: -1.01%

Fixed Interest: -0.33%

Alternatives: -0.02%

International Equities: 4.03%

Property & Infrastructure: 1.26%

General Information

Fund Details

Type	Description
Fund Name	UniSuper Australian Dividend Income Pension
APIR Code
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	20 Apr 2012
Fund Size	$222.14 million (as at 28 Feb 2026)
Entry Price	n/a
Exit Price	n/a
Fund Status	Open

Offer information

Type	Description
MER	0.63% (as at 25 Sep 2025)
Indirect Cost Ratio (ICR) - Estimated	0.63% (as at 30 Jun 2025) (Estimated)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Commonwealth Bank of Australia		13.29%
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FAQs about the UniSuper Australian Dividend Income Pension

What is the objective of the UniSuper Australian Dividend Income Pension managed fund?

The objective of the UniSuper Australian Dividend Income Pension managed fund is To invest in a portfolio of securities, including but not limited to, Australian shares and up to 30% in income securities (i.e. not ordinary shares, such as debt securities), that are expected to be high yielding.

What is the strategy for the UniSuper Australian Dividend Income Pension managed fund?

The strategy of the UniSuper Australian Dividend Income Pension managed fund is To invest in a portfolio of securities, including but not limited to, Australian shares and up to 30% in income securities (i.e. not ordinary shares, such as debt securities), that are expected to be high yielding.

What is the APIR code of the UniSuper Australian Dividend Income Pension managed fund?

The APIR code of the UniSuper Australian Dividend Income Pension managed fund is .

What was UniSuper Australian Dividend Income Pension’s total return last month?

UniSuper Australian Dividend Income Pension’s total return last month was 3.87%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

What was UniSuper Australian Dividend Income Pension’s total return for the last three months?

UniSuper Australian Dividend Income Pension’s total return for the last three months was 4.13%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 28 Feb 2026.

What is UniSuper Australian Dividend Income Pension’s one-year total return?

UniSuper Australian Dividend Income Pension’s one-year total return is 10.61%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

What is UniSuper Australian Dividend Income Pension’s three-year total return?

UniSuper Australian Dividend Income Pension’s one-year total return is 11.49%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the UniSuper Australian Dividend Income Pension managed fund?

The asset allocation of the UniSuper Australian Dividend Income Pension managed fund is :

Australian Equities: 27.42%

Cash: 13.56%

Fixed Interest: 58.45%

Alternatives: 0.57%

International Equities: 0%

Property & Infrastructure: 0%

What sector/asset class does the UniSuper Australian Dividend Income Pension managed fund belong to?

The UniSuper Australian Dividend Income Pension managed fund belongs to the Equity Australia Large Value sector/asset class.

What is the size of the UniSuper Australian Dividend Income Pension managed fund?

As at 28 Feb 2026, the size of the UniSuper Australian Dividend Income Pension managed fund was $222.14 million.

What is the inception date of the UniSuper Australian Dividend Income Pension managed fund?

The UniSuper Australian Dividend Income Pension managed fund has an inception date of 20 Apr 2012.

What is the current entry price of the UniSuper Australian Dividend Income Pension managed fund?

The current entry price of the UniSuper Australian Dividend Income Pension managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the UniSuper Australian Dividend Income Pension managed fund?

The current exit price of the UniSuper Australian Dividend Income Pension managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the UniSuper Australian Dividend Income Pension managed fund?

The minimum initial investment amount for the UniSuper Australian Dividend Income 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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