InvestSMART

VicSuper Cash Pension - Managed Fund (Closed)

Fund Objective
Primarily invests in term deposits and other short-term debt securities. Note that this option is not guaranteed by the Australian Government or the Trustee.
Fund Strategy
To meet or exceed the return of the Bloomberg AusBond Bank Bill Index, over rolling 12-month periods, before taking into account fees, costs and tax.

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 0.36% 1.07% 2% -% -% -% -% -%
Growth return 0.31% 0.95% -% -% -% -% -% -%
Income return 0.05% 0.12% -% -% -% -% -% -%
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 30 Jun 2023. 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
55.76%
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
VicSuper Cash Pension
Closed
Australian Cash
Not Rated
Allocated Pension
3 Nov 2022
n/a
$3.44457 (as at 5 Jul 2023)
$3.44457 (as at 5 Jul 2023)
Finalised
Offer information
Type Description
MER 0.37% (as at 3 Nov 2022)
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FAQs about the VicSuper Cash Pension

The objective of the VicSuper Cash Pension managed fund is Primarily invests in term deposits and other short-term debt securities. Note that this option is not guaranteed by the Australian Government or the Trustee.

The strategy of the VicSuper Cash Pension managed fund is To meet or exceed the return of the Bloomberg AusBond Bank Bill Index, over rolling 12-month periods, before taking into account fees, costs and tax.

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

VicSuper Cash Pension’s total return last month was 0.36%. This was made up of a growth return of 0.31% and an income return of 0.05%. These returns were calculated as at 30 Jun 2023.

VicSuper Cash Pension’s total return for the last three months was 1.07%. This was made up of a growth return of 0.95% and an income return of 0.12%%. These returns were calculated as at 30 Jun 2023.

VicSuper Cash Pension’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2023.

VicSuper Cash Pension’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2023.

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

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

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

As at , the size of the VicSuper Cash Pension managed fund was $ million.

The VicSuper Cash Pension managed fund has an inception date of 3 Nov 2022.

The current entry price of the VicSuper Cash Pension managed fund is $3.44457 per unit and the current exit price is $3.44457 per unit (as at 5 Jul 2023).

The current exit price of the VicSuper Cash Pension managed fund is $3.44457 per unit and the current entry price is $3.44457 per unit (as at 5 Jul 2023).

The minimum initial investment amount for the VicSuper Cash 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.