InvestSMART

Care Cash TTR - Managed Fund

Fund Objective
To outperform the return of the Australian cash market (as measured by the Bloomberg AusBond Bank Bill Index).
Fund Strategy
The Cash option invests in a mix of cash and money-market securities, directly or through an interposed entity including at call and term deposits, bank bills, negotiable certificates of deposit and short term fixed interest investments issued by Australian and overseas governments, banks and companies. This option may include an allocation in short-dated annuities issued by life insurance companies.

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 0.29% 0.87% 1.81% 3.94% 4.01% 3.82% 2.5% 2.12%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.88% 1.8% 3.88% 4.14% 4.05% 2.7% 2.09%
As at 30 Nov 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
Cash
46.24%
Australian Equities
3.91%
International Equities
7.32%
Property & Infrastructure
1.87%
Fixed Interest
20.38%
Alternatives
20.29%

General Information

Fund Details
Type Description
Care Cash TTR
Australian Cash
Not Rated
Superannuation Fund
1 Aug 2001
$318.21 million (as at 30 Jun 2024)
$1.36879 (as at 1 Dec 2025)
$1.36879 (as at 1 Dec 2025)
Open
Offer information
Type Description
MER 0.39% (as at 26 Apr 2025)
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FAQs about the Care Cash TTR

The objective of the Care Cash TTR managed fund is To outperform the return of the Australian cash market (as measured by the Bloomberg AusBond Bank Bill Index).

The strategy of the Care Cash TTR managed fund is The Cash option invests in a mix of cash and money-market securities, directly or through an interposed entity including at call and term deposits, bank bills, negotiable certificates of deposit and short term fixed interest investments issued by Australian and overseas governments, banks and companies. This option may include an allocation in short-dated annuities issued by life insurance companies.

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

Care Cash TTR’s total return last month was 0.29%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

Care Cash TTR’s total return for the last three months was 0.87%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 2025.

Care Cash TTR’s one-year total return is 3.94%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

Care Cash TTR’s one-year total return is 3.82%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

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

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

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

As at 30 Jun 2024, the size of the Care Cash TTR managed fund was $318.21 million.

The Care Cash TTR managed fund has an inception date of 1 Aug 2001.

The current entry price of the Care Cash TTR managed fund is $1.36879 per unit and the current exit price is $1.36879 per unit (as at 1 Dec 2025).

The current exit price of the Care Cash TTR managed fund is $1.36879 per unit and the current entry price is $1.36879 per unit (as at 1 Dec 2025).

The minimum initial investment amount for the Care Cash 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.