TWU Moderate Pension - Managed Fund (Closed)

Fund Objective

Annual return 2.25% higher than the Consumer Price Index over rolling 7 year periods.

Fund Strategy

Invests in an even mix of low risk and return-seeking assets to strike a balance between a lower risk of loss and higher expected returns. Over the long term, Moderate investment option returns are expected to be lower than Balanced (MySuper) and High Growth, but higher than Conservative and Cash Plus option returns.

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	1.92%	3.81%	5.08%	10.71%	9.42%	6.02%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	0.36%	-0.19%	3.12%	6.99%	9.02%	8.52%	5.72%	6.52%

As at 31 Jan 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

Alternatives: 9.36%

Australian Equities: 17.63%

International Equities: 27.58%

Cash: 7.23%

Property & Infrastructure: 3.83%

Fixed Interest: 34.37%

General Information

Fund Details

Type	Description
Fund Name	TWU Moderate Pension
Fund Status	Closed
APIR Code
Sector/Asset Class	Multisector Balanced
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	10 Aug 2021
Fund Size	$38.44 million (as at 31 Jan 2025)
Entry Price	$1.1784 (as at 2 Dec 2024)
Exit Price	$1.1784 (as at 2 Dec 2024)
Fund Status	Finalised

Offer information

Type	Description
MER	0.88% (as at 1 Jul 2024)

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FAQs about the TWU Moderate Pension

What is the objective of the TWU Moderate Pension managed fund?

The objective of the TWU Moderate Pension managed fund is Annual return 2.25% higher than the Consumer Price Index over rolling 7 year periods.

What is the strategy for the TWU Moderate Pension managed fund?

The strategy of the TWU Moderate Pension managed fund is Invests in an even mix of low risk and return-seeking assets to strike a balance between a lower risk of loss and higher expected returns. Over the long term, Moderate investment option returns are expected to be lower than Balanced (MySuper) and High Growth, but higher than Conservative and Cash Plus option returns.

What is the APIR code of the TWU Moderate Pension managed fund?

The APIR code of the TWU Moderate Pension managed fund is .

What was TWU Moderate Pension’s total return last month?

TWU Moderate Pension’s total return last month was 1.92%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2025.

What was TWU Moderate Pension’s total return for the last three months?

TWU Moderate Pension’s total return for the last three months was 3.81%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jan 2025.

What is TWU Moderate Pension’s one-year total return?

TWU Moderate Pension’s one-year total return is 10.71%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2025.

What is TWU Moderate Pension’s three-year total return?

TWU Moderate Pension’s one-year total return is 6.02%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2025.

What is the asset allocation of the TWU Moderate Pension managed fund?

The asset allocation of the TWU Moderate Pension managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the TWU Moderate Pension managed fund belong to?

The TWU Moderate Pension managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the TWU Moderate Pension managed fund?

As at 31 Jan 2025, the size of the TWU Moderate Pension managed fund was $38.44 million.

What is the inception date of the TWU Moderate Pension managed fund?

The TWU Moderate Pension managed fund has an inception date of 10 Aug 2021.

What is the current entry price of the TWU Moderate Pension managed fund?

The current entry price of the TWU Moderate Pension managed fund is $1.1784 per unit and the current exit price is $1.1784 per unit (as at 2 Dec 2024).

What is the current exit price of the TWU Moderate Pension managed fund?

The current exit price of the TWU Moderate Pension managed fund is $1.1784 per unit and the current entry price is $1.1784 per unit (as at 2 Dec 2024).

What is the minimum investment amount for the TWU Moderate Pension managed fund?

The minimum initial investment amount for the TWU Moderate Pension 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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