InvestSMART

AustralianSuper Cash Sup - Managed Fund

Fund Objective
To outperform CPI and match the return of the UBSA Bank Bill Index each year.
Fund Strategy
To invest with a number of managers to produce a return above the official cash rate. Investments are mostly in the short-term money market.

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 0.34% 1.05% 2.09% 4.18% 3.8% 2.85% 1.85% 1.92%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.08% 2.19% 4.39% 4.13% 3.21% 1.98% 1.93%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AustralianSuper Cash Sup
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.87%
Australian Equities
5.10%
International Equities
8.52%
Property
1.83%
Fixed Interest
34.95%
Alternatives
26.73%

General Information

Fund Details
Type Description
AustralianSuper Cash Sup
AustralianSuper Pty Ltd
Australian Cash
starstarstarstarstar (as at 31 Mar 2013)
Superannuation Fund
1 Oct 1999
$6170.36 million (as at 30 Nov 2024)
n/a
$1
Open
Offer information
Type Description
MER 0.28% (as at 19 Jul 2024)
Indirect Cost Ratio (ICR) 0.08% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Arom_cba185bn Flt 12/49 Cash 12.88%
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FAQs about the AustralianSuper Cash Sup

The objective of the AustralianSuper Cash Sup managed fund is To outperform CPI and match the return of the UBSA Bank Bill Index each year.

The strategy of the AustralianSuper Cash Sup managed fund is To invest with a number of managers to produce a return above the official cash rate. Investments are mostly in the short-term money market.

The APIR code of the AustralianSuper Cash Sup managed fund is .

AustralianSuper Cash Sup’s total return last month was 0.34%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2024.

AustralianSuper Cash Sup’s total return for the last three months was 1.05%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 2024.

AustralianSuper Cash Sup’s one-year total return is 4.18%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2024.

AustralianSuper Cash Sup’s one-year total return is 2.85%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the AustralianSuper Cash Sup managed fund is :

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

The Responsible Entity for the AustralianSuper Cash Sup managed fund is AustralianSuper Pty Ltd.

The AustralianSuper Cash Sup managed fund belongs to the Australian Cash sector/asset class.

As at 30 Nov 2024, the size of the AustralianSuper Cash Sup managed fund was $6170.36 million.

The AustralianSuper Cash Sup managed fund has an inception date of 1 Oct 1999.

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

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

The minimum initial investment amount for the AustralianSuper Cash Sup 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.