Aware Super High Growth TTR - Managed Fund

Fund Objective

Invests in a wide range of assets with a strong focus on growth assets such as shares and private equity.

Fund Strategy

Invests in a wide range of assets with a strong focus on growth assets such as shares and private equity.

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	0.15%	-0.19%	3.19%	6.66%	11.01%	10.72%	8.85%	9.69%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	0.45%	0.07%	5.13%	9.72%	13.75%	13.16%	10.52%	10.43%

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

Asset Allocation

Aware Super High Growth TTR

Australian Equities: 38.56%

International Equities: 46.57%

Cash: 1.66%

Property & Infrastructure: 5.45%

Fixed Interest: 6.94%

Alternatives: 0.82%

Average Allocation of Peers

Australian Equities: 34.88%

International Equities: 47.85%

Cash: 2.15%

Property & Infrastructure: 4.99%

Fixed Interest: 5.62%

Alternatives: 4.52%

General Information

Fund Details

Type	Description
Fund Name	Aware Super High Growth TTR
APIR Code
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	26 Jul 1994
Fund Size	$82216.59 million (as at 30 Jun 2024)
Entry Price	$12.14043 (as at 2 Feb 2026)
Exit Price	$12.14043 (as at 2 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.85% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) - Estimated	0.67% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0.07
Minimum initial investment	$20,000

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024)	Type	% of Portfolio
Internally	Alternatives - Infrastructure	5.45%
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FAQs about the Aware Super High Growth TTR

What is the objective of the Aware Super High Growth TTR managed fund?

The objective of the Aware Super High Growth TTR managed fund is Invests in a wide range of assets with a strong focus on growth assets such as shares and private equity.

What is the strategy for the Aware Super High Growth TTR managed fund?

The strategy of the Aware Super High Growth TTR managed fund is Invests in a wide range of assets with a strong focus on growth assets such as shares and private equity.

What is the APIR code of the Aware Super High Growth TTR managed fund?

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

What was Aware Super High Growth TTR’s total return last month?

Aware Super High Growth TTR’s total return last month was 0.15%. 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 High Growth TTR’s total return for the last three months?

Aware Super High Growth TTR’s total return for the last three months was -0.19%. 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 High Growth TTR’s one-year total return?

Aware Super High Growth TTR’s one-year total return is 6.66%. 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 High Growth TTR’s three-year total return?

Aware Super High Growth TTR’s one-year total return is 10.72%. 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 High Growth TTR managed fund?

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

Australian Equities: 38.56%

International Equities: 46.57%

Cash: 1.66%

Property & Infrastructure: 5.45%

Fixed Interest: 6.94%

Alternatives: 0.82%

What sector/asset class does the Aware Super High Growth TTR managed fund belong to?

The Aware Super High Growth TTR managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the Aware Super High Growth TTR managed fund?

As at 30 Jun 2024, the size of the Aware Super High Growth TTR managed fund was $82216.59 million.

What is the inception date of the Aware Super High Growth TTR managed fund?

The Aware Super High Growth TTR managed fund has an inception date of 26 Jul 1994.

What is the current entry price of the Aware Super High Growth TTR managed fund?

The current entry price of the Aware Super High Growth TTR managed fund is $12.14043 per unit and the current exit price is $12.14043 per unit (as at 2 Feb 2026).

What is the current exit price of the Aware Super High Growth TTR managed fund?

The current exit price of the Aware Super High Growth TTR managed fund is $12.14043 per unit and the current entry price is $12.14043 per unit (as at 2 Feb 2026).

What is the minimum investment amount for the Aware Super High Growth TTR managed fund?

The minimum initial investment amount for the Aware Super High Growth 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.

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