InvestSMART

HESTA Cash and Term Deposits TTR - Managed Fund

Fund Objective
Over the long term, to earn an after-tax return, after investment fees and indirect costs, equivalent to or higher than the return (net of tax##) of the Bloomberg Ausbond Bank Bill Index.
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 0.3% 0.88% 1.84% 3.89% 3.98% 3.71% 2.35% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 30 Sep 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
44.74%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.87%
Fixed Interest
20.76%
Alternatives
21.95%

General Information

Fund Details
Type Description
HESTA Cash and Term Deposits TTR
H.E.S.T. Australia Limited
Australian Cash
Not Rated
Superannuation Fund
7 Jan 2001
$1455.66 million (as at 30 Jun 2024)
$1.778 (as at 1 Oct 2025)
$1.778 (as at 1 Oct 2025)
Open
Offer information
Type Description
MER 0.47% (as at 30 Sep 2025)
Minimum initial investment $50,000

FAQs about the HESTA Cash and Term Deposits TTR

The objective of the HESTA Cash and Term Deposits TTR managed fund is Over the long term, to earn an after-tax return, after investment fees and indirect costs, equivalent to or higher than the return (net of tax##) of the Bloomberg Ausbond Bank Bill Index.

The strategy of the HESTA Cash and Term Deposits TTR 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 TTR managed fund is .

HESTA Cash and Term Deposits TTR’s total return last month was 0.3%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

HESTA Cash and Term Deposits TTR’s total return for the last three months was 0.88%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

HESTA Cash and Term Deposits TTR’s one-year total return is 3.89%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

HESTA Cash and Term Deposits TTR’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 30 Sep 2025.

The asset allocation of the HESTA Cash and Term Deposits TTR 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 TTR managed fund is H.E.S.T. Australia Limited.

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

As at 30 Jun 2024, the size of the HESTA Cash and Term Deposits TTR managed fund was $1455.66 million.

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

The current entry price of the HESTA Cash and Term Deposits TTR managed fund is $1.778 per unit and the current exit price is $1.778 per unit (as at 1 Oct 2025).

The current exit price of the HESTA Cash and Term Deposits TTR managed fund is $1.778 per unit and the current entry price is $1.778 per unit (as at 1 Oct 2025).

The minimum initial investment amount for the HESTA Cash and Term Deposits TTR managed fund is $50,000.

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.