UniSuper Cash TTR - Managed Fund

Fund Objective

To achieve the RBA cash rate3 (before taxes and investment expenses, before deducting account-based fees) over the suggested time frame.

Fund Strategy

This option may invest in a diversified portfolio of cash and money-market securities, including (but not limited to) at-call and term bank deposits, bank bills, negotiable certificates of deposit, notice accounts and other shortterm fixed income securities out to a maximum maturity of around one year.

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.3%	0.91%	1.88%	4%	4.17%	4.02%	2.66%	2.09%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.29%	0.88%	1.8%	3.88%	4.14%	4.05%	2.7%	2.09%

As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UniSuper Cash TTR

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 46.27%

Australian Equities: 3.91%

International Equities: 7.28%

Property & Infrastructure: 1.87%

Fixed Interest: 20.38%

Alternatives: 20.29%

General Information

Fund Details

Type	Description
Fund Name	UniSuper Cash TTR
APIR Code
Sector/Asset Class	Australian Cash
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	2 Jan 2004
Fund Size	$2227.5 million (as at 30 Jun 2024)
Entry Price	n/a
Exit Price	$1
Fund Status	Open

Offer information

Type	Description
MER	0.41% (as at 25 Sep 2025)
Indirect Cost Ratio (ICR) - Estimated	0.41% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR)	0

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025)	Type	% of Portfolio
Liquidity - Aud	Cash	100%

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FAQs about the UniSuper Cash TTR

What is the objective of the UniSuper Cash TTR managed fund?

The objective of the UniSuper Cash TTR managed fund is To achieve the RBA cash rate3 (before taxes and investment expenses, before deducting account-based fees) over the suggested time frame.

What is the strategy for the UniSuper Cash TTR managed fund?

The strategy of the UniSuper Cash TTR managed fund is This option may invest in a diversified portfolio of cash and money-market securities, including (but not limited to) at-call and term bank deposits, bank bills, negotiable certificates of deposit, notice accounts and other shortterm fixed income securities out to a maximum maturity of around one year.

What is the APIR code of the UniSuper Cash TTR managed fund?

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

What was UniSuper Cash TTR’s total return last month?

UniSuper Cash TTR’s total return last month was 0.3%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

What was UniSuper Cash TTR’s total return for the last three months?

UniSuper Cash TTR’s total return for the last three months was 0.91%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 2025.

What is UniSuper Cash TTR’s one-year total return?

UniSuper Cash TTR’s one-year total return is 4%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

What is UniSuper Cash TTR’s three-year total return?

UniSuper Cash TTR’s one-year total return is 4.02%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

What is the asset allocation of the UniSuper Cash TTR managed fund?

The asset allocation of the UniSuper Cash TTR managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the UniSuper Cash TTR managed fund belong to?

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

What is the size of the UniSuper Cash TTR managed fund?

As at 30 Jun 2024, the size of the UniSuper Cash TTR managed fund was $2227.5 million.

What is the inception date of the UniSuper Cash TTR managed fund?

The UniSuper Cash TTR managed fund has an inception date of 2 Jan 2004.

What is the current entry price of the UniSuper Cash TTR managed fund?

The current entry price of the UniSuper Cash TTR managed fund is $ per unit and the current exit price is $1 per unit (as at ).

What is the current exit price of the UniSuper Cash TTR managed fund?

The current exit price of the UniSuper Cash TTR managed fund is $1 per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the UniSuper Cash TTR managed fund?

The minimum initial investment amount for the UniSuper 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.

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