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Statewide Super Cash (Pensions) - Managed Fund (Closed)

Fund Objective
To achieve returns after tax on investment income and investment fees that exceed the Bloomberg AusBond Bank Bill Index over rolling 12-month periods. Limit the probability of generating a negative return to not more than one in 50 years. To earn a rate of return after tax on investment income and investment fees that is in excess of the median cash option in an appropriate industry survey over rolling 12-month periods.
Fund Strategy
Fund invests in 100% cash.

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 0.02% 0.06% 0.09% 0.12% 0.15% 0.56% 1.16% -%
Growth return 0.02% 0.06% 0.09% 0.12% 0.15% 0.56% 1.16% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 31 Mar 2022. 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
55.50%
Australian Equities
4.71%
International Equities
3.28%
Property & Infrastructure
1.99%
Fixed Interest
15.87%
Alternatives
18.64%

General Information

Fund Details
Type Description
Statewide Super Cash (Pensions)
Closed
Australian Cash
Not Rated
Allocated Pension
1 Jul 1999
$82.63 million (as at 31 Mar 2022)
$1.21352 (as at 30 Apr 2022)
$1.21352 (as at 30 Apr 2022)
Finalised
Offer information
Type Description
MER 0.38% (as at 1 Nov 2021)
Indirect Cost Ratio (ICR) 0.37% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
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FAQs about the Statewide Super Cash (Pensions)

The objective of the Statewide Super Cash (Pensions) managed fund is To achieve returns after tax on investment income and investment fees that exceed the Bloomberg AusBond Bank Bill Index over rolling 12-month periods. Limit the probability of generating a negative return to not more than one in 50 years. To earn a rate of return after tax on investment income and investment fees that is in excess of the median cash option in an appropriate industry survey over rolling 12-month periods.

The strategy of the Statewide Super Cash (Pensions) managed fund is Fund invests in 100% cash.

The APIR code of the Statewide Super Cash (Pensions) managed fund is .

Statewide Super Cash (Pensions)’s total return last month was 0.02%. This was made up of a growth return of 0.02% and an income return of 0%. These returns were calculated as at 31 Mar 2022.

Statewide Super Cash (Pensions)’s total return for the last three months was 0.06%. This was made up of a growth return of 0.06% and an income return of 0%%. These returns were calculated as at 31 Mar 2022.

Statewide Super Cash (Pensions)’s one-year total return is 0.12%. This was made up of a growth return of 0.12% and an income return of 0%. These returns were calculated as at 31 Mar 2022.

Statewide Super Cash (Pensions)’s one-year total return is 0.56%. This was made up of a growth return of 0.56% and an income return of 0%. These returns were calculated as at 31 Mar 2022.

The asset allocation of the Statewide Super Cash (Pensions) managed fund is :

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

The Statewide Super Cash (Pensions) managed fund belongs to the Australian Cash sector/asset class.

As at 31 Mar 2022, the size of the Statewide Super Cash (Pensions) managed fund was $82.63 million.

The Statewide Super Cash (Pensions) managed fund has an inception date of 1 Jul 1999.

The current entry price of the Statewide Super Cash (Pensions) managed fund is $1.21352 per unit and the current exit price is $1.21352 per unit (as at 30 Apr 2022).

The current exit price of the Statewide Super Cash (Pensions) managed fund is $1.21352 per unit and the current entry price is $1.21352 per unit (as at 30 Apr 2022).

The minimum initial investment amount for the Statewide Super Cash (Pensions) managed fund is $0. Minimum additional investment is $0.

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.