Care Fixed Interest Pension - Managed Fund

The objective of the Care Fixed Interest Pension managed fund is To achieve returns after fees that exceed the inflation rate by at least 2% per year over rolling 5-year periods. Over shorter periods, to outperform the return of a mix of the Australian and overseas bond markets (as measured by a benchmark consisting of the UBS Composite Bond Index, UBS Government Inflation Index and Lehman Global Aggregate Index [Hedged]). To achieve positive returns after fees in at least 9 out of 10 financial years.

The strategy of the Care Fixed Interest Pension managed fund is Invests in a diversified portfolio of debt securities, mainly fixed-rate bonds issued by Australian and overseas governments and companies, and mortgage-backed securities. The investment managers include specialist credit managers and other managers mainly focused on managing sector and interest rate exposures.

The APIR code of the Care Fixed Interest Pension managed fund is .

Care Fixed Interest Pension’s total return last month was -0.06%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2025.

Care Fixed Interest Pension’s total return for the last three months was 0.85%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jul 2025.

Care Fixed Interest Pension’s one-year total return is 3.79%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2025.

Care Fixed Interest Pension’s one-year total return is 2.78%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2025.

The asset allocation of the Care Fixed Interest Pension managed fund is :

The Responsible Entity for the Care Fixed Interest Pension managed fund is CARE Super Pty Ltd.

The Care Fixed Interest Pension managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Jul 2025, the size of the Care Fixed Interest Pension managed fund was $41.41 million.

The Care Fixed Interest Pension managed fund has an inception date of 1 Aug 2007.

The current entry price of the Care Fixed Interest Pension managed fund is $1.5398 per unit and the current exit price is $1.5398 per unit (as at 1 Sep 2025).

The current exit price of the Care Fixed Interest Pension managed fund is $1.5398 per unit and the current entry price is $1.5398 per unit (as at 1 Sep 2025).

The minimum initial investment amount for the Care Fixed Interest Pension managed fund is $5,000. Minimum additional investment is $0.