InvestSMART

Tasplan Pension Cash - Managed Fund (Closed)

Fund Objective
To ensure security of capital and to limit year-to-year variability in investment returns, through a diversified investment in cash.
Fund Strategy
The Cash investor desires to maintain the capital value of their investments over any period of time while earning a rate of return which is similar to that of a bank bill index.

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 0.01% 0.06% 0.22% 0.64% 1.17% 1.52% 1.75% -%
Growth return 0.01% 0.06% 0.22% 0.64% 1.17% 1.52% 1.75% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.92% 1.82% 3.76% 4.06% 4.09% 2.88% 2.13%
As at 28 Feb 2021. 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
55.75%
Australian Equities
4.70%
International Equities
3.26%
Property & Infrastructure
1.98%
Fixed Interest
15.78%
Alternatives
18.53%

General Information

Fund Details
Type Description
Tasplan Pension Cash
Closed
Tasplan Ltd
Australian Cash
Not Rated
Allocated Pension
25 Jun 2013
$69.29 million (as at 28 Feb 2021)
$1.3754 (as at 28 Feb 2021)
$1.3754 (as at 28 Feb 2021)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.13% (as at 30 Jun 2016) (Estimated)
Minimum initial investment
Minimum additional investments
Minimum redemption amount $2,000.00
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FAQs about the Tasplan Pension Cash

The objective of the Tasplan Pension Cash managed fund is To ensure security of capital and to limit year-to-year variability in investment returns, through a diversified investment in cash.

The strategy of the Tasplan Pension Cash managed fund is The Cash investor desires to maintain the capital value of their investments over any period of time while earning a rate of return which is similar to that of a bank bill index.

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

Tasplan Pension Cash’s total return last month was 0.01%. This was made up of a growth return of 0.01% and an income return of 0%. These returns were calculated as at 28 Feb 2021.

Tasplan Pension Cash’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 28 Feb 2021.

Tasplan Pension Cash’s one-year total return is 0.64%. This was made up of a growth return of 0.64% and an income return of 0%. These returns were calculated as at 28 Feb 2021.

Tasplan Pension Cash’s one-year total return is 1.52%. This was made up of a growth return of 1.52% and an income return of 0%. These returns were calculated as at 28 Feb 2021.

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

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

The Responsible Entity for the Tasplan Pension Cash managed fund is Tasplan Ltd.

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

As at 28 Feb 2021, the size of the Tasplan Pension Cash managed fund was $69.29 million.

The Tasplan Pension Cash managed fund has an inception date of 25 Jun 2013.

The current entry price of the Tasplan Pension Cash managed fund is $1.3754 per unit and the current exit price is $1.3754 per unit (as at 28 Feb 2021).

The current exit price of the Tasplan Pension Cash managed fund is $1.3754 per unit and the current entry price is $1.3754 per unit (as at 28 Feb 2021).

The minimum initial investment amount for the Tasplan Pension Cash 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.