Aware Super Australian Shares Sup - Managed Fund

Fund Objective

A low-cost option that invests in a portfolio of companies listed on the Australian Securities Exchange (ASX). It is passively managed, which means it invests in a portfolio of companies that closely matches the benchmark.

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	1.46%	0.35%	3.36%	7.81%	11.4%	9.93%	10.37%	10.26%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aware Super Australian Shares Sup

Australian Equities: 98.87%

Cash: 0.49%

Fixed Interest: 0.64%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.83%

Cash: -1.01%

Fixed Interest: -0.33%

International Equities: 4.25%

Property & Infrastructure: 1.27%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Aware Super Australian Shares Sup
APIR Code
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	17 Oct 2006
Fund Size	$1612.49 million (as at 31 Jan 2026)
Entry Price	$4.13602 (as at 2 Feb 2026)
Exit Price	$4.13602 (as at 2 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.31% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) - Estimated	0.30% (as at 30 Jun 2024) (Estimated)
Minimum initial investment

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024)	Type	% of Portfolio
BHP Group Ltd		9.50%
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FAQs about the Aware Super Australian Shares Sup

What is the objective of the Aware Super Australian Shares Sup managed fund?

The objective of the Aware Super Australian Shares Sup managed fund is A low-cost option that invests in a portfolio of companies listed on the Australian Securities Exchange (ASX). It is passively managed, which means it invests in a portfolio of companies that closely matches the benchmark.

What is the strategy for the Aware Super Australian Shares Sup managed fund?

The strategy of the Aware Super Australian Shares Sup managed fund is A low-cost option that invests in a portfolio of companies listed on the Australian Securities Exchange (ASX). It is passively managed, which means it invests in a portfolio of companies that closely matches the benchmark.

What is the APIR code of the Aware Super Australian Shares Sup managed fund?

The APIR code of the Aware Super Australian Shares Sup managed fund is .

What was Aware Super Australian Shares Sup’s total return last month?

Aware Super Australian Shares Sup’s total return last month was 1.46%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What was Aware Super Australian Shares Sup’s total return for the last three months?

Aware Super Australian Shares Sup’s total return for the last three months was 0.35%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jan 2026.

What is Aware Super Australian Shares Sup’s one-year total return?

Aware Super Australian Shares Sup’s one-year total return is 7.81%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What is Aware Super Australian Shares Sup’s three-year total return?

Aware Super Australian Shares Sup’s one-year total return is 9.93%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Aware Super Australian Shares Sup managed fund?

The asset allocation of the Aware Super Australian Shares Sup managed fund is :

Australian Equities: 98.87%

Cash: 0.49%

Fixed Interest: 0.64%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the Aware Super Australian Shares Sup managed fund belong to?

The Aware Super Australian Shares Sup managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Aware Super Australian Shares Sup managed fund?

As at 31 Jan 2026, the size of the Aware Super Australian Shares Sup managed fund was $1612.49 million.

What is the inception date of the Aware Super Australian Shares Sup managed fund?

The Aware Super Australian Shares Sup managed fund has an inception date of 17 Oct 2006.

What is the current entry price of the Aware Super Australian Shares Sup managed fund?

The current entry price of the Aware Super Australian Shares Sup managed fund is $4.13602 per unit and the current exit price is $4.13602 per unit (as at 2 Feb 2026).

What is the current exit price of the Aware Super Australian Shares Sup managed fund?

The current exit price of the Aware Super Australian Shares Sup managed fund is $4.13602 per unit and the current entry price is $4.13602 per unit (as at 2 Feb 2026).

What is the minimum investment amount for the Aware Super Australian Shares Sup managed fund?

The minimum initial investment amount for the Aware Super Australian Shares Sup managed fund is $0.

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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