InvestSMART

AV Cash Pension - Managed Fund

Fund Objective
To achieve a return, after fees and tax, which exceeds the Bloomberg AusBond Bank Bill Index over rolling 10-year periods.

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 0.33% 1.08% 2.15% 4.28% 3.17% 2.15% 1.64% 1.83%
Growth return 0.33% 1.08% 2.15% 4.28% 3.17% 2.15% 1.64% 1.83%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 31 Mar 2024. 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
46.16%
Australian Equities
3.92%
International Equities
7.25%
Property & Infrastructure
1.84%
Fixed Interest
20.51%
Alternatives
20.33%

General Information

Fund Details
Type Description
AV Cash Pension
Australian Cash
Not Rated
Allocated Pension
1 Oct 2002
n/a
$2.00938 (as at 26 Apr 2024)
$2.00938 (as at 26 Apr 2024)
Finalised
Offer information
Type Description
MER 0.26% (as at 1 Nov 2023)

FAQs about the AV Cash Pension

The objective of the AV Cash Pension managed fund is To achieve a return, after fees and tax, which exceeds the Bloomberg AusBond Bank Bill Index over rolling 10-year periods.

The strategy of the AV Cash Pension managed fund is

The APIR code of the AV Cash Pension managed fund is .

AV Cash Pension’s total return last month was 0.33%. This was made up of a growth return of 0.33% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

AV Cash Pension’s total return for the last three months was 1.08%. This was made up of a growth return of 1.08% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

AV Cash Pension’s one-year total return is 4.28%. This was made up of a growth return of 4.28% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

AV Cash Pension’s one-year total return is 2.15%. This was made up of a growth return of 2.15% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the AV Cash Pension managed fund is :

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

The AV Cash Pension managed fund belongs to the Australian Cash sector/asset class.

As at , the size of the AV Cash Pension managed fund was $ million.

The AV Cash Pension managed fund has an inception date of 1 Oct 2002.

The current entry price of the AV Cash Pension managed fund is $2.00938 per unit and the current exit price is $2.00938 per unit (as at 26 Apr 2024).

The current exit price of the AV Cash Pension managed fund is $2.00938 per unit and the current entry price is $2.00938 per unit (as at 26 Apr 2024).

The minimum initial investment amount for the AV Cash 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.