FES Cash Super - Managed Fund

Fund Objective

To earn investment returns competitive with other cash investments over a 1 year period, net of tax and fees, net of tax and fees.

Fund Strategy

To invest in cash or other short-term investments.

Fund Performance Comparison

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Peers

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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.

Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.28%	-%	-%	-%	-%	-%	-%	-%
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 31 Oct 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
Fund Name	FES Cash Super
APIR Code
Sector/Asset Class	Australian Cash
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	1 Jan 1900
Fund Size	n/a
Entry Price	n/a
Exit Price	n/a
Fund Status	Open

Offer information

Type	Description
MER	0.63% (as at 1 Apr 2025)

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FAQs about the FES Cash Super

What is the objective of the FES Cash Super managed fund?

The objective of the FES Cash Super managed fund is To earn investment returns competitive with other cash investments over a 1 year period, net of tax and fees, net of tax and fees.

What is the strategy for the FES Cash Super managed fund?

The strategy of the FES Cash Super managed fund is To invest in cash or other short-term investments.

What is the APIR code of the FES Cash Super managed fund?

The APIR code of the FES Cash Super managed fund is .

What was FES Cash Super’s total return last month?

FES Cash Super’s total return last month was 0.28%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

What was FES Cash Super’s total return for the last three months?

FES Cash Super’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 31 Oct 2025.

What is FES Cash Super’s one-year total return?

FES Cash Super’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 31 Oct 2025.

What is FES Cash Super’s three-year total return?

FES Cash Super’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 31 Oct 2025.

What is the asset allocation of the FES Cash Super managed fund?

The asset allocation of the FES Cash Super managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the FES Cash Super managed fund belong to?

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

What is the size of the FES Cash Super managed fund?

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

What is the inception date of the FES Cash Super managed fund?

The FES Cash Super managed fund has an inception date of 1 Jan 1900.

What is the current entry price of the FES Cash Super managed fund?

The current entry price of the FES Cash Super managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the FES Cash Super managed fund?

The current exit price of the FES Cash Super managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the FES Cash Super managed fund?

The minimum initial investment amount for the FES Cash Super 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.

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