InvestSMART

Vision Cash TTR - Managed Fund

Fund Strategy
To invest cash in money market securities such as bank term deposits and bank bills.

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 0.27% 0.86% 1.79% 3.81% 3.87% 3.64% 2.26% 1.99%
Growth return 0.28% 0.83% 1.76% 3.76% 3.88% 3.68% 2.32% 2%
Income return -0.01% 0.03% 0.03% 0.05% -0.01% -0.04% -0.06% -0.01%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 31 Aug 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
44.74%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.87%
Fixed Interest
20.76%
Alternatives
21.95%

General Information

Fund Details
Type Description
Vision Cash TTR
Vision Super Pty Ltd
Australian Cash
Not Rated
Superannuation Fund
10 Jul 2006
n/a
$1.8109 (as at 1 Oct 2025)
$1.8109 (as at 1 Oct 2025)
Open
Offer information
Type Description
MER 0.31% (as at 7 Apr 2025)

FAQs about the Vision Cash TTR

The objective of the Vision Cash TTR managed fund is

The strategy of the Vision Cash TTR managed fund is To invest cash in money market securities such as bank term deposits and bank bills.

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

Vision Cash TTR’s total return last month was 0.27%. This was made up of a growth return of 0.28% and an income return of -0.01%. These returns were calculated as at 31 Aug 2025.

Vision Cash TTR’s total return for the last three months was 0.86%. This was made up of a growth return of 0.83% and an income return of 0.03%%. These returns were calculated as at 31 Aug 2025.

Vision Cash TTR’s one-year total return is 3.81%. This was made up of a growth return of 3.76% and an income return of 0.05%. These returns were calculated as at 31 Aug 2025.

Vision Cash TTR’s one-year total return is 3.64%. This was made up of a growth return of 3.68% and an income return of -0.04%. These returns were calculated as at 31 Aug 2025.

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

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

The Responsible Entity for the Vision Cash TTR managed fund is Vision Super Pty Ltd.

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

As at , the size of the Vision Cash TTR managed fund was $ million.

The Vision Cash TTR managed fund has an inception date of 10 Jul 2006.

The current entry price of the Vision Cash TTR managed fund is $1.8109 per unit and the current exit price is $1.8109 per unit (as at 1 Oct 2025).

The current exit price of the Vision Cash TTR managed fund is $1.8109 per unit and the current entry price is $1.8109 per unit (as at 1 Oct 2025).

The minimum initial investment amount for the Vision 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.