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  5. Care Cash Pension - Managed fund profile

Care Cash Pension - Managed Fund

Fund Objective
To achieve returns after fees at least in line with the inflation rate (as measured by the CPI) over rolling 5-year periods. Over shorter periods, to outperform the return of the Australian cash market (as measured by the UBS Bank Bill Index). To achieve positive returns after fees in all financial years.
Fund Strategy
Invests in a mix of short-dated and floating rate securities issued by Australian and overseas governments, banks, and companies. The portfolios include bank bills, commercial paper and other discount securities. Government and corporate bonds and asset-backed securities.

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 0.36% 1.08% 2.26% 4.68% 4.73% 4.33% 2.73% -%
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 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Care Cash Pension
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
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
Care Cash Pension
CARE Super Pty Ltd
Australian Cash
Not Rated
Allocated Pension
1 Aug 2007
$282.03 million (as at 31 Aug 2025)
$1.42796 (as at 1 Sep 2025)
$1.42796 (as at 1 Sep 2025)
Open
Offer information
Type Description
MER 0.39% (as at 26 Apr 2025)
Indirect Cost Ratio (ICR) 0.07% (as at 30 Jun 2013)
Minimum initial investment
Minimum additional investments
Minimum redemption amount $1,000.00

FAQs about the Care Cash Pension

The objective of the Care Cash Pension managed fund is To achieve returns after fees at least in line with the inflation rate (as measured by the CPI) over rolling 5-year periods. Over shorter periods, to outperform the return of the Australian cash market (as measured by the UBS Bank Bill Index). To achieve positive returns after fees in all financial years.

The strategy of the Care Cash Pension managed fund is Invests in a mix of short-dated and floating rate securities issued by Australian and overseas governments, banks, and companies. The portfolios include bank bills, commercial paper and other discount securities. Government and corporate bonds and asset-backed securities.

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

Care Cash Pension’s total return last month was 0.36%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

Care Cash Pension’s total return for the last three months was 1.08%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Aug 2025.

Care Cash Pension’s one-year total return is 4.68%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

Care Cash Pension’s one-year total return is 4.33%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

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

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

The Responsible Entity for the Care Cash Pension managed fund is CARE Super Pty Ltd.

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

As at 31 Aug 2025, the size of the Care Cash Pension managed fund was $282.03 million.

The Care Cash Pension managed fund has an inception date of 1 Aug 2007.

The current entry price of the Care Cash Pension managed fund is $1.42796 per unit and the current exit price is $1.42796 per unit (as at 1 Sep 2025).

The current exit price of the Care Cash Pension managed fund is $1.42796 per unit and the current entry price is $1.42796 per unit (as at 1 Sep 2025).

The minimum initial investment amount for the Care Cash Pension 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.