InvestSMART

Legal Super Cash TTR - Managed Fund

Fund Objective
To at least match Bloomberg Ausbond Bank Bill Index over rolling 5-year periods (before administration fees but after investment fees and costs).

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 0.23% 0.77% 1.73% 3.63% 3.73% 3.52% 2.16% 1.69%
Growth return 0.23% 0.77% 1.73% 3.63% 3.73% 3.52% 2.16% 1.69%
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 Nov 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
Legal Super Cash TTR
Australian Cash
Not Rated
Superannuation Fund
11 Nov 2011
$93.67 million (as at 31 May 2024)
$1.4119 (as at 1 Dec 2025)
$1.4119 (as at 1 Dec 2025)
Open
Offer information
Type Description
MER 0.46% (as at 1 Sep 2025)
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FAQs about the Legal Super Cash TTR

The objective of the Legal Super Cash TTR managed fund is To at least match Bloomberg Ausbond Bank Bill Index over rolling 5-year periods (before administration fees but after investment fees and costs).

The strategy of the Legal Super Cash TTR managed fund is

The APIR code of the Legal Super Cash TTR managed fund is .

Legal Super Cash TTR’s total return last month was 0.23%. This was made up of a growth return of 0.23% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

Legal Super Cash TTR’s total return for the last three months was 0.77%. This was made up of a growth return of 0.77% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

Legal Super Cash TTR’s one-year total return is 3.63%. This was made up of a growth return of 3.63% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

Legal Super Cash TTR’s one-year total return is 3.52%. This was made up of a growth return of 3.52% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

The asset allocation of the Legal Super Cash TTR managed fund is :

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

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

As at 31 May 2024, the size of the Legal Super Cash TTR managed fund was $93.67 million.

The Legal Super Cash TTR managed fund has an inception date of 11 Nov 2011.

The current entry price of the Legal Super Cash TTR managed fund is $1.4119 per unit and the current exit price is $1.4119 per unit (as at 1 Dec 2025).

The current exit price of the Legal Super Cash TTR managed fund is $1.4119 per unit and the current entry price is $1.4119 per unit (as at 1 Dec 2025).

The minimum initial investment amount for the Legal Super Cash TTR 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.