InvestSMART

Catholic Pension Cash - Managed Fund (Closed)

Fund Objective
To produce a return equal to or above the official cash rate.
Fund Strategy
It is suitable for those members seeking an investment with a high level of security of capital value over short-term periods but with the expectation of relatively low returns over the longer term.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% -% -% -% -% -% -% -%
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%
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
44.81%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.43%
Fixed Interest
20.69%
Alternatives
22.39%

General Information

Fund Details
Type Description
Catholic Pension Cash
Closed
Catholic Super Fund Pty Limited
Australian Cash
starstarstarstarstar (as at 28 Feb 2013)
Allocated Pension
31 May 2003
$78.49 million (as at 31 Aug 2009)
$1.7543 (as at 3 Apr 2013)
$1.7543 (as at 3 Apr 2013)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.24% (as at 30 Jun 2013)

FAQs about the Catholic Pension Cash

The objective of the Catholic Pension Cash managed fund is To produce a return equal to or above the official cash rate.

The strategy of the Catholic Pension Cash managed fund is It is suitable for those members seeking an investment with a high level of security of capital value over short-term periods but with the expectation of relatively low returns over the longer term.

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

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

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

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

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

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

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

The Responsible Entity for the Catholic Pension Cash managed fund is Catholic Super Fund Pty Limited.

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

As at 31 Aug 2009, the size of the Catholic Pension Cash managed fund was $78.49 million.

The Catholic Pension Cash managed fund has an inception date of 31 May 2003.

The current entry price of the Catholic Pension Cash managed fund is $1.7543 per unit and the current exit price is $1.7543 per unit (as at 3 Apr 2013).

The current exit price of the Catholic Pension Cash managed fund is $1.7543 per unit and the current entry price is $1.7543 per unit (as at 3 Apr 2013).

The minimum initial investment amount for the Catholic Pension Cash 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.