InvestSMART

HESTA Cash and Term Deposits Super - Managed Fund

Fund Objective
Invests in a range of at-call bank deposits and short-dated term deposits, and may have a small allocation to other cash investments. It is expected to deliver a return above the official RBA cash rate over the long term
Fund Strategy
Invests in a range of at-call bank deposits and short-dated term deposits, and may have a small allocation to other cash investments. It is expected to deliver a return above the official RBA cash rate over the long term

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 0.26% 0.86% 1.42% 3.31% 3.71% 3.71% 2.56% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.92% 1.82% 3.76% 4.06% 4.09% 2.88% 2.13%
As at 28 Feb 2026. 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
55.75%
Australian Equities
4.70%
International Equities
3.26%
Property & Infrastructure
1.98%
Fixed Interest
15.78%
Alternatives
18.53%

General Information

Fund Details
Type Description
HESTA Cash and Term Deposits Super
H.E.S.T. Australia Limited
Australian Cash
Not Rated
Superannuation Fund
7 Jan 2001
$1621.76 million (as at 28 Feb 2026)
$1.8033 (as at 2 Mar 2026)
$1.8033 (as at 2 Mar 2026)
Open
Offer information
Type Description
MER 0.33% (as at 30 Sep 2025)
Savings plan comments
Redemption comments
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FAQs about the HESTA Cash and Term Deposits Super

The objective of the HESTA Cash and Term Deposits Super managed fund is Invests in a range of at-call bank deposits and short-dated term deposits, and may have a small allocation to other cash investments. It is expected to deliver a return above the official RBA cash rate over the long term

The strategy of the HESTA Cash and Term Deposits Super managed fund is Invests in a range of at-call bank deposits and short-dated term deposits, and may have a small allocation to other cash investments. It is expected to deliver a return above the official RBA cash rate over the long term

The APIR code of the HESTA Cash and Term Deposits Super managed fund is .

HESTA Cash and Term Deposits Super’s total return last month was 0.26%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

HESTA Cash and Term Deposits Super’s total return for the last three months was 0.86%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 28 Feb 2026.

HESTA Cash and Term Deposits Super’s one-year total return is 3.31%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

HESTA Cash and Term Deposits Super’s one-year total return is 3.71%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the HESTA Cash and Term Deposits Super managed fund is :

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

The Responsible Entity for the HESTA Cash and Term Deposits Super managed fund is H.E.S.T. Australia Limited.

The HESTA Cash and Term Deposits Super managed fund belongs to the Australian Cash sector/asset class.

As at 28 Feb 2026, the size of the HESTA Cash and Term Deposits Super managed fund was $1621.76 million.

The HESTA Cash and Term Deposits Super managed fund has an inception date of 7 Jan 2001.

The current entry price of the HESTA Cash and Term Deposits Super managed fund is $1.8033 per unit and the current exit price is $1.8033 per unit (as at 2 Mar 2026).

The current exit price of the HESTA Cash and Term Deposits Super managed fund is $1.8033 per unit and the current entry price is $1.8033 per unit (as at 2 Mar 2026).

The minimum initial investment amount for the HESTA Cash and Term Deposits 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.