InvestSMART

REI Cash TTR - Managed Fund

Fund Objective
This option aims to deliver a return broadly in line with the Bloomberg AusBond Bank Bill Index over rolling three year periods.
Fund Strategy
N/A

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 0.27% 0.83% 1.73% 3.7% 3.75% 3.47% 2.2% 1.68%
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 31 Aug 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
46.36%
Australian Equities
3.95%
International Equities
6.73%
Property & Infrastructure
1.87%
Fixed Interest
20.35%
Alternatives
20.74%

General Information

Fund Details
Type Description
REI Cash TTR
REI Superannuation Fund Pty Ltd
Australian Cash
Not Rated
Superannuation Fund
2 Feb 2009
$41.67 million (as at 30 Jun 2024)
n/a
n/a
Open
Offer information
Type Description
MER 0.36% (as at 1 Jul 2025)

FAQs about the REI Cash TTR

The objective of the REI Cash TTR managed fund is This option aims to deliver a return broadly in line with the Bloomberg AusBond Bank Bill Index over rolling three year periods.

The strategy of the REI Cash TTR managed fund is N/A

The APIR code of the REI Cash TTR managed fund is .

REI Cash TTR’s total return last month was 0.27%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

REI Cash TTR’s total return for the last three months was 0.83%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Aug 2025.

REI Cash TTR’s one-year total return is 3.7%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

REI Cash TTR’s one-year total return is 3.47%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the REI Cash 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 REI Cash TTR managed fund is REI Superannuation Fund Pty Ltd.

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

As at 30 Jun 2024, the size of the REI Cash TTR managed fund was $41.67 million.

The REI Cash TTR managed fund has an inception date of 2 Feb 2009.

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

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

The minimum initial investment amount for the REI 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.