InvestSMART

Catholic Super Cash Pension - Managed Fund

Fund Objective
Outperform Bloomberg AusBond Bank Bill Index over 1 yr
Fund Strategy
Invests in money market securities such as bank term deposits, bank bills and other liquid cash 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 0.29% 0.87% 1.71% 3.12% 1.63% 1.2% 1.42% 2.08%
Growth return 0.29% 0.87% 1.71% 3.12% 1.63% 1.2% 1.42% 2.08%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
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 Jun 2023. 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
Catholic Super Cash Pension
Australian Cash
Not Rated
Allocated Pension
30 Jun 2003
n/a
$2.17522 (as at 30 Jun 2023)
$2.17522 (as at 30 Jun 2023)
Open
Offer information
Type Description
MER 0.44% (as at 1 Jul 2022)
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FAQs about the Catholic Super Cash Pension

The objective of the Catholic Super Cash Pension managed fund is Outperform Bloomberg AusBond Bank Bill Index over 1 yr

The strategy of the Catholic Super Cash Pension managed fund is Invests in money market securities such as bank term deposits, bank bills and other liquid cash securities.

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

Catholic Super Cash Pension’s total return last month was 0.29%. This was made up of a growth return of 0.29% and an income return of 0%. These returns were calculated as at 30 Jun 2023.

Catholic Super Cash Pension’s total return for the last three months was 0.87%. This was made up of a growth return of 0.87% and an income return of 0%%. These returns were calculated as at 30 Jun 2023.

Catholic Super Cash Pension’s one-year total return is 3.12%. This was made up of a growth return of 3.12% and an income return of 0%. These returns were calculated as at 30 Jun 2023.

Catholic Super Cash Pension’s one-year total return is 1.2%. This was made up of a growth return of 1.2% and an income return of 0%. These returns were calculated as at 30 Jun 2023.

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

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

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

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

The Catholic Super Cash Pension managed fund has an inception date of 30 Jun 2003.

The current entry price of the Catholic Super Cash Pension managed fund is $2.17522 per unit and the current exit price is $2.17522 per unit (as at 30 Jun 2023).

The current exit price of the Catholic Super Cash Pension managed fund is $2.17522 per unit and the current entry price is $2.17522 per unit (as at 30 Jun 2023).

The minimum initial investment amount for the Catholic Super 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.