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  5. ESSS Shares Only TTR - Managed fund profile

ESSS Shares Only TTR - Managed Fund

Fund Strategy
To provide a return of 4.0% p.a. after fees and taxes above the rate of inflation over a 12 year period.

Fund Performance Comparison

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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.
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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 1.75% 8.48% 1.73% 9.05% 10.87% 11.81% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Jul 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
95.50%
Australian Equities
1.45%
Cash
1.75%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
ESSS Shares Only TTR
Equity World Large Blend
Not Rated
Superannuation Fund
1 Jan 1900
n/a
n/a
n/a
Open
Offer information
Type Description
MER 0.38% (as at 1 Jul 2025)

FAQs about the ESSS Shares Only TTR

The objective of the ESSS Shares Only TTR managed fund is

The strategy of the ESSS Shares Only TTR managed fund is To provide a return of 4.0% p.a. after fees and taxes above the rate of inflation over a 12 year period.

The APIR code of the ESSS Shares Only TTR managed fund is .

ESSS Shares Only TTR’s total return last month was 1.75%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2025.

ESSS Shares Only TTR’s total return for the last three months was 8.48%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jul 2025.

ESSS Shares Only TTR’s one-year total return is 9.05%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2025.

ESSS Shares Only TTR’s one-year total return is 11.81%. 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 ESSS Shares Only TTR managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The ESSS Shares Only TTR managed fund belongs to the Equity World Large Blend sector/asset class.

As at , the size of the ESSS Shares Only TTR managed fund was $ million.

The ESSS Shares Only TTR managed fund has an inception date of 1 Jan 1900.

The current entry price of the ESSS Shares Only TTR managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the ESSS Shares Only TTR managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the ESSS Shares Only TTR 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.