InvestSMART

UniSuper Sustainable Balanced Super - Managed Fund

Fund Objective
To achieve returns (after taxes and investment expenses, before deducting account-based fees) that are at least 3.0% p.a. more than inflation (CPI) over the suggested time frame.
Fund Strategy
To invest in a diversified portfolio of Australian and international shares that are selected on the basis of sustainable investment criteria (and the application of some negative screens), together with Australian listed property, fixed interest, infrastructure, private equity and cash assets.

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 1.21% 2.47% 9.34% 10.91% 15.77% 11.44% 8.13% 7.99%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.46% 4.16% 11.05% 13.41% 17.1% 12.49% 9.66% 8.09%
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 Sustainable Balanced Super
Multisector Growth
Not Rated
Superannuation Fund
31 Dec 2007
$4857.48 million (as at 30 Sep 2025)
n/a
n/a
Open
Offer information
Type Description
MER 0.53% (as at 28 Mar 2025)
Indirect Cost Ratio (ICR) - Estimated 0.69% (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
Infrastructure & Private Equity Alternatives - Infrastructure 10.87%
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FAQs about the UniSuper Sustainable Balanced Super

The objective of the UniSuper Sustainable Balanced Super managed fund is To achieve returns (after taxes and investment expenses, before deducting account-based fees) that are at least 3.0% p.a. more than inflation (CPI) over the suggested time frame.

The strategy of the UniSuper Sustainable Balanced Super managed fund is To invest in a diversified portfolio of Australian and international shares that are selected on the basis of sustainable investment criteria (and the application of some negative screens), together with Australian listed property, fixed interest, infrastructure, private equity and cash assets.

The APIR code of the UniSuper Sustainable Balanced Super managed fund is .

UniSuper Sustainable Balanced Super’s total return last month was 1.21%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

UniSuper Sustainable Balanced Super’s total return for the last three months was 2.47%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Oct 2025.

UniSuper Sustainable Balanced Super’s one-year total return is 10.91%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

UniSuper Sustainable Balanced Super’s one-year total return is 11.44%. 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 Sustainable Balanced Super managed fund is :

Australian Equities
25.50%
International Equities
45.51%
Cash
9.67%
Property & Infrastructure
1.11%
Fixed Interest
18.21%
Alternatives
0%

The UniSuper Sustainable Balanced Super managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 2025, the size of the UniSuper Sustainable Balanced Super managed fund was $4857.48 million.

The UniSuper Sustainable Balanced Super managed fund has an inception date of 31 Dec 2007.

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

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

The minimum initial investment amount for the UniSuper Sustainable Balanced 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.