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UniSuper Australian Dividend Income Super - Managed Fund

Fund Objective
To achieve a gross yield which exceeds the dividend yield of the Australian equity market, and provide potential for capital growth over the suggested time frame.
Fund Strategy
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 Performance Comparison

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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 -0.72% -0.57% 5.25% 11.58% 17.22% 11.95% 12.46% 8.96%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
UniSuper Australian Dividend Income Super
Equity Australia Large Value
Not Rated
Superannuation Fund
20 Apr 2012
$415.84 million (as at 30 Sep 2025)
n/a
n/a
Open
Offer information
Type Description
MER 0.54% (as at 28 Mar 2025)
Indirect Cost Ratio (ICR) - Estimated 0.70% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 14.18%
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FAQs about the UniSuper Australian Dividend Income Super

The objective of the UniSuper Australian Dividend Income Super managed fund is To achieve a gross yield which exceeds the dividend yield of the Australian equity market, and provide potential for capital growth over the suggested time frame.

The strategy of the UniSuper Australian Dividend Income Super 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.

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

UniSuper Australian Dividend Income Super’s total return last month was -0.72%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

UniSuper Australian Dividend Income Super’s total return for the last three months was -0.57%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Oct 2025.

UniSuper Australian Dividend Income Super’s one-year total return is 11.58%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

UniSuper Australian Dividend Income Super’s one-year total return is 11.95%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

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

Australian Equities
28.56%
Cash
12.53%
Fixed Interest
58.37%
Alternatives
0.54%
International Equities
0%
Property & Infrastructure
0%

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

As at 30 Sep 2025, the size of the UniSuper Australian Dividend Income Super managed fund was $415.84 million.

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

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

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

The minimum initial investment amount for the UniSuper Australian Dividend Income Super 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.