CBUS Australian Shares SIS - Managed Fund

Fund Objective

This option invests in Australian shares.

Fund Strategy

This option invests in Australian shares.

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	1.09%	-0.96%	3.64%	9.35%	10.72%	12.08%	-%	-%
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 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CBUS Australian Shares SIS

Australian Equities: 94.37%

Cash: -0.47%

Property & Infrastructure: 5.20%

Fixed Interest: 0.90%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 99.40%

Cash: -1.06%

Property & Infrastructure: 1.30%

Fixed Interest: -0.33%

International Equities: 0.74%

Alternatives: -0.04%

General Information

Fund Details

Type	Description
Fund Name	CBUS Australian Shares SIS
Responsible Entity	United Super Pty Ltd
APIR Code
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 30 Jun 2025)
Legal Structure	Allocated Pension
Fund Inception	14 Feb 2022
Fund Size	$52665719 million (as at 31 Dec 2025)
Entry Price	n/a
Exit Price	n/a
Fund Status	Open

Offer information

Type	Description
MER	0.71% (as at 5 Sep 2025)
Indirect Cost Ratio (ICR)	0.68% (as at 30 Jun 2024)
Savings plan comments
Redemption comments

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025)	Type	% of Portfolio
Commonwealth Bank of Australia		8.97%
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FAQs about the CBUS Australian Shares SIS

What is the objective of the CBUS Australian Shares SIS managed fund?

The objective of the CBUS Australian Shares SIS managed fund is This option invests in Australian shares.

What is the strategy for the CBUS Australian Shares SIS managed fund?

The strategy of the CBUS Australian Shares SIS managed fund is This option invests in Australian shares.

What is the APIR code of the CBUS Australian Shares SIS managed fund?

The APIR code of the CBUS Australian Shares SIS managed fund is .

What was CBUS Australian Shares SIS’s total return last month?

CBUS Australian Shares SIS’s total return last month was 1.09%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

What was CBUS Australian Shares SIS’s total return for the last three months?

CBUS Australian Shares SIS’s total return for the last three months was -0.96%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Dec 2025.

What is CBUS Australian Shares SIS’s one-year total return?

CBUS Australian Shares SIS’s one-year total return is 9.35%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

What is CBUS Australian Shares SIS’s three-year total return?

CBUS Australian Shares SIS’s one-year total return is 12.08%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

What is the asset allocation of the CBUS Australian Shares SIS managed fund?

The asset allocation of the CBUS Australian Shares SIS managed fund is :

Australian Equities: 94.37%

Cash: -0.47%

Property & Infrastructure: 5.20%

Fixed Interest: 0.90%

International Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the CBUS Australian Shares SIS managed fund?

The Responsible Entity for the CBUS Australian Shares SIS managed fund is United Super Pty Ltd.

What sector/asset class does the CBUS Australian Shares SIS managed fund belong to?

The CBUS Australian Shares SIS managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the CBUS Australian Shares SIS managed fund?

As at 31 Dec 2025, the size of the CBUS Australian Shares SIS managed fund was $52665719 million.

What is the inception date of the CBUS Australian Shares SIS managed fund?

The CBUS Australian Shares SIS managed fund has an inception date of 14 Feb 2022.

What is the current entry price of the CBUS Australian Shares SIS managed fund?

The current entry price of the CBUS Australian Shares SIS managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the CBUS Australian Shares SIS managed fund?

The current exit price of the CBUS Australian Shares SIS managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the CBUS Australian Shares SIS managed fund?

The minimum initial investment amount for the CBUS Australian Shares SIS 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.

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