InvestSMART

TWU Cash Plus Pension - Managed Fund (Closed)

Fund Objective
Annual rate of return (before tax) greater than the Bloomberg AusBond Bank Bill Index.
Fund Strategy
Invests entirely in cash and short term interest-bearing securities. Investment returns are subject to less volatility than other investment options, with very low risk of capital loss, but also a low expected investment return.

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 0.41% 1.23% 2.45% 4.84% 4.58% 3.52% 2.26% 2.14%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
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 Jan 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
55.22%
Australian Equities
4.76%
International Equities
3.24%
Property & Infrastructure
2%
Fixed Interest
16.09%
Alternatives
18.70%

General Information

Fund Details
Type Description
TWU Cash Plus Pension
Closed
Australian Cash
Not Rated
Allocated Pension
10 Jan 1998
$36.56 million (as at 31 Jan 2025)
$1.1351 (as at 2 Dec 2024)
$1.1351 (as at 2 Dec 2024)
Finalised
Offer information
Type Description
MER 0.42% (as at 1 Jul 2024)
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FAQs about the TWU Cash Plus Pension

The objective of the TWU Cash Plus Pension managed fund is Annual rate of return (before tax) greater than the Bloomberg AusBond Bank Bill Index.

The strategy of the TWU Cash Plus Pension managed fund is Invests entirely in cash and short term interest-bearing securities. Investment returns are subject to less volatility than other investment options, with very low risk of capital loss, but also a low expected investment return.

The APIR code of the TWU Cash Plus Pension managed fund is .

TWU Cash Plus Pension’s total return last month was 0.41%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2025.

TWU Cash Plus Pension’s total return for the last three months was 1.23%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jan 2025.

TWU Cash Plus Pension’s one-year total return is 4.84%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2025.

TWU Cash Plus Pension’s one-year total return is 3.52%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the TWU Cash Plus Pension managed fund is :

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

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

As at 31 Jan 2025, the size of the TWU Cash Plus Pension managed fund was $36.56 million.

The TWU Cash Plus Pension managed fund has an inception date of 10 Jan 1998.

The current entry price of the TWU Cash Plus Pension managed fund is $1.1351 per unit and the current exit price is $1.1351 per unit (as at 2 Dec 2024).

The current exit price of the TWU Cash Plus Pension managed fund is $1.1351 per unit and the current entry price is $1.1351 per unit (as at 2 Dec 2024).

The minimum initial investment amount for the TWU Cash Plus 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.