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  5. Prime Cash Pension - Managed fund profile

Prime Cash Pension - Managed Fund

Fund Objective
To perform in line (before tax and investment expenses) with Bloomberg AusBond Bank Bill Index.
Fund Strategy
Invests in short-term money market securities, bank deposits and other cash instruments. Expected to produce a stable but low return. In some investment environments, returns may be lower than inflation and/or may be negative.

Fund Performance Comparison

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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.
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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 0.35% 1.05% 2.26% 4.64% 4.59% 4.25% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 31 Jul 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
44.79%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.44%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
Prime Cash Pension
Australian Cash
Not Rated
Allocated Pension
1 Jan 1900
n/a
n/a
n/a
Open
Offer information
Type Description
MER 0.56% (as at 1 Jul 2025)

FAQs about the Prime Cash Pension

The objective of the Prime Cash Pension managed fund is To perform in line (before tax and investment expenses) with Bloomberg AusBond Bank Bill Index.

The strategy of the Prime Cash Pension managed fund is Invests in short-term money market securities, bank deposits and other cash instruments. Expected to produce a stable but low return. In some investment environments, returns may be lower than inflation and/or may be negative.

The APIR code of the Prime Cash Pension managed fund is .

Prime Cash Pension’s total return last month was 0.35%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2025.

Prime Cash Pension’s total return for the last three months was 1.05%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jul 2025.

Prime Cash Pension’s one-year total return is 4.64%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2025.

Prime Cash Pension’s one-year total return is 4.25%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2025.

The asset allocation of the Prime Cash Pension managed fund is :

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

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

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

The Prime Cash Pension managed fund has an inception date of 1 Jan 1900.

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

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

The minimum initial investment amount for the Prime 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.