InvestSMART

Aware Super Defensive TTR - Managed Fund

Fund Objective
Invests in a wide range of assets with a focus on defensive assets such as cash and fixed income.
Fund Strategy
Invests in a wide range of assets with a focus on defensive assets such as cash and fixed income.

Fund Performance Comparison

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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.
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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 0.26% 0.33% 1.88% 4.76% 5.64% 5.44% 3.74% 3.96%
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 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aware Super Defensive TTR
Australian Equities
13.02%
International Equities
16.39%
Cash
5.05%
Property & Infrastructure
4.26%
Fixed Interest
61.28%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.47%
International Equities
14.75%
Cash
13.12%
Property & Infrastructure
3.61%
Fixed Interest
49.99%
Alternatives
7.06%

General Information

Fund Details
Type Description
Aware Super Defensive TTR
Multisector Moderate
Not Rated
Superannuation Fund
1 Jul 1994
$2639.9 million (as at 30 Jun 2024)
$6.32459 (as at 2 Feb 2026)
$6.32459 (as at 2 Feb 2026)
Open
Offer information
Type Description
MER 0.52% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) - Estimated 0.48% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0.02
Minimum initial investment $20,000

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Flag Income Notes Pty Ltd Bond - Corporate Bond 10.67%
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FAQs about the Aware Super Defensive TTR

The objective of the Aware Super Defensive TTR managed fund is Invests in a wide range of assets with a focus on defensive assets such as cash and fixed income.

The strategy of the Aware Super Defensive TTR managed fund is Invests in a wide range of assets with a focus on defensive assets such as cash and fixed income.

The APIR code of the Aware Super Defensive TTR managed fund is .

Aware Super Defensive TTR’s total return last month was 0.26%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

Aware Super Defensive TTR’s total return for the last three months was 0.33%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jan 2026.

Aware Super Defensive TTR’s one-year total return is 4.76%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

Aware Super Defensive TTR’s one-year total return is 5.44%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Aware Super Defensive TTR managed fund is :

Australian Equities
13.02%
International Equities
16.39%
Cash
5.05%
Property & Infrastructure
4.26%
Fixed Interest
61.28%
Alternatives
0%

The Aware Super Defensive TTR managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Jun 2024, the size of the Aware Super Defensive TTR managed fund was $2639.9 million.

The Aware Super Defensive TTR managed fund has an inception date of 1 Jul 1994.

The current entry price of the Aware Super Defensive TTR managed fund is $6.32459 per unit and the current exit price is $6.32459 per unit (as at 2 Feb 2026).

The current exit price of the Aware Super Defensive TTR managed fund is $6.32459 per unit and the current entry price is $6.32459 per unit (as at 2 Feb 2026).

The minimum initial investment amount for the Aware Super Defensive TTR managed fund is $20,000.

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.