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  5. Australian Catholic Super Cash & Term Deposit s - Managed fund profile

Australian Catholic Super Cash & Term Deposit s - Managed Fund (Closed)

Fund Objective
To achieve an investment return that exceeds the benchmark for this Option which is the cash index, Bloomberg AusBond Bank Bill Index over rolling 10 year periods.
Fund Strategy
100% invested in Australian cash and cash products. Predominantly invested in a diversified portfolio of cash and money market securities included NAB at call deposits, bank bills, negotiable certificates of deposit and fixed-term deposits of differing maturities with Australian Banks.

Fund Performance Comparison

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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 0.09% 0.26% 0.32% 0.33% 0.21% 0.38% 0.89% 1.67%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 30 Sep 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Cash
44.79%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.44%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
Australian Catholic Super Cash & Term Deposit s
Closed
Australian Cash
Not Rated
Superannuation Fund
31 Oct 2003
$139.95 million (as at 30 Jun 2021)
n/a
n/a
Suppressed
Offer information
Type Description
Minimum initial investment
Minimum additional investments

FAQs about the Australian Catholic Super Cash & Term Deposit s

The objective of the Australian Catholic Super Cash & Term Deposit s managed fund is To achieve an investment return that exceeds the benchmark for this Option which is the cash index, Bloomberg AusBond Bank Bill Index over rolling 10 year periods.

The strategy of the Australian Catholic Super Cash & Term Deposit s managed fund is 100% invested in Australian cash and cash products. Predominantly invested in a diversified portfolio of cash and money market securities included NAB at call deposits, bank bills, negotiable certificates of deposit and fixed-term deposits of differing maturities with Australian Banks.

The APIR code of the Australian Catholic Super Cash & Term Deposit s managed fund is .

Australian Catholic Super Cash & Term Deposit s’s total return last month was 0.09%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2022.

Australian Catholic Super Cash & Term Deposit s’s total return for the last three months was 0.26%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2022.

Australian Catholic Super Cash & Term Deposit s’s one-year total return is 0.33%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2022.

Australian Catholic Super Cash & Term Deposit s’s one-year total return is 0.38%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2022.

The asset allocation of the Australian Catholic Super Cash & Term Deposit s managed fund is :

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

The Australian Catholic Super Cash & Term Deposit s managed fund belongs to the Australian Cash sector/asset class.

As at 30 Jun 2021, the size of the Australian Catholic Super Cash & Term Deposit s managed fund was $139.95 million.

The Australian Catholic Super Cash & Term Deposit s managed fund has an inception date of 31 Oct 2003.

The current entry price of the Australian Catholic Super Cash & Term Deposit s managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Australian Catholic Super Cash & Term Deposit s managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Australian Catholic Super Cash & Term Deposit s managed fund is $0. Minimum additional investment is $0.

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.