Care Cash Pension - Managed Fund

Fund Objective

To achieve returns after fees at least in line with the inflation rate (as measured by the CPI) over rolling 5-year periods. Over shorter periods, to outperform the return of the Australian cash market (as measured by the UBS Bank Bill Index). To achieve positive returns after fees in all financial years.

Fund Strategy

Invests in a mix of short-dated and floating rate securities issued by Australian and overseas governments, banks, and companies. The portfolios include bank bills, commercial paper and other discount securities. Government and corporate bonds and asset-backed securities.

Fund Performance Comparison

Relative Fund Performance vs 351 peers using RBA Bank accepted Bills 90 Days as their benchmark.

Care Cash Pension

Peers

Benchmark (RBA Bank accepted Bills 90 Days)

Eureka Asset-backed Loan Fund

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.

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Fees Comparison

0.28

% p.a.

Care Cash Pension

1.02

% p.a.

Average of peers (351)

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	0.39%	1.18%	2.37%	4.86%	4.67%	3.85%	2.41%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.34%	1.02%	2.13%	4.35%	4.28%	3.67%	2.21%	1.99%

As at 31 Mar 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Care Cash Pension

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 44.29%

Australian Equities: 4.28%

International Equities: 7.52%

Property: 1.93%

Fixed Interest: 17.45%

Alternatives: 24.52%

General Information

Fund Details

Type	Description
Fund Name	Care Cash Pension
Responsible Entity	CARE Super Pty Ltd
APIR Code
Sector/Asset Class	Australian Cash
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	1 Aug 2007
Fund Size	$270.68 million (as at 28 Feb 2025)
Entry Price	$1.40208 (as at 3 Apr 2025)
Exit Price	$1.40208 (as at 3 Apr 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.28% (as at 1 Nov 2024)
Indirect Cost Ratio (ICR)	0.07% (as at 30 Jun 2013)
Minimum initial investment
Minimum additional investments
Minimum redemption amount	$1,000.00

FAQs about the Care Cash Pension

What is the objective of the Care Cash Pension managed fund?

The objective of the Care Cash Pension managed fund is To achieve returns after fees at least in line with the inflation rate (as measured by the CPI) over rolling 5-year periods. Over shorter periods, to outperform the return of the Australian cash market (as measured by the UBS Bank Bill Index). To achieve positive returns after fees in all financial years.

What is the strategy for the Care Cash Pension managed fund?

The strategy of the Care Cash Pension managed fund is Invests in a mix of short-dated and floating rate securities issued by Australian and overseas governments, banks, and companies. The portfolios include bank bills, commercial paper and other discount securities. Government and corporate bonds and asset-backed securities.

What is the APIR code of the Care Cash Pension managed fund?

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

What was Care Cash Pension’s total return last month?

Care Cash Pension’s total return last month was 0.39%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2025.

What was Care Cash Pension’s total return for the last three months?

Care Cash Pension’s total return for the last three months was 1.18%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Mar 2025.

What is Care Cash Pension’s one-year total return?

Care Cash Pension’s one-year total return is 4.86%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2025.

What is Care Cash Pension’s three-year total return?

Care Cash Pension’s one-year total return is 3.85%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2025.

What is the asset allocation of the Care Cash Pension managed fund?

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

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Care Cash Pension managed fund?

The Responsible Entity for the Care Cash Pension managed fund is CARE Super Pty Ltd.

What sector/asset class does the Care Cash Pension managed fund belong to?

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

What is the size of the Care Cash Pension managed fund?

As at 28 Feb 2025, the size of the Care Cash Pension managed fund was $270.68 million.

What is the inception date of the Care Cash Pension managed fund?

The Care Cash Pension managed fund has an inception date of 1 Aug 2007.

What is the current entry price of the Care Cash Pension managed fund?

The current entry price of the Care Cash Pension managed fund is $1.40208 per unit and the current exit price is $1.40208 per unit (as at 3 Apr 2025).

What is the current exit price of the Care Cash Pension managed fund?

The current exit price of the Care Cash Pension managed fund is $1.40208 per unit and the current entry price is $1.40208 per unit (as at 3 Apr 2025).

What is the minimum investment amount for the Care Cash Pension managed fund?

The minimum initial investment amount for the Care Cash Pension 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.

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