InvestSMART

Care Cash Sup - Managed Fund

Fund Objective
Invests in a mix of short-dated and floating rate securities issued by Australian and overseas governments, banks, and companies. The portfolio include bank bills, commercial paper and other discount securities, asset-backed securities and bank-term deposits.
Fund Strategy
Invests in a mix of short-dated and floating rate securities issued by Australian and overseas governments, banks, and companies. The portfolio include bank bills, commercial paper and other discount securities, asset-backed securities and bank-term deposits.

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 0.32% 0.91% 1.82% 3.8% 3.97% 3.87% 2.62% 2.15%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
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 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Care Cash Sup
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.77%
Australian Equities
4.69%
International Equities
3.26%
Property & Infrastructure
1.98%
Fixed Interest
15.78%
Alternatives
18.53%

General Information

Fund Details
Type Description
Care Cash Sup
CARE Super Pty Ltd
Australian Cash
Not Rated
Superannuation Fund
1 Aug 2001
$1062.75 million (as at 31 Jan 2026)
$1.38156 (as at 2 Mar 2026)
$1.38156 (as at 2 Mar 2026)
Open
Offer information
Type Description
MER 0.36% (as at 1 Oct 2025)
Indirect Cost Ratio (ICR) - Estimated 0.40% (as at 30 Jun 2023) (Estimated)
Minimum initial investment
Minimum additional investments
Minimum redemption amount
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FAQs about the Care Cash Sup

The objective of the Care Cash Sup managed fund is Invests in a mix of short-dated and floating rate securities issued by Australian and overseas governments, banks, and companies. The portfolio include bank bills, commercial paper and other discount securities, asset-backed securities and bank-term deposits.

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

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

Care Cash Sup’s total return last month was 0.32%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

Care Cash Sup’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 31 Jan 2026.

Care Cash Sup’s one-year total return is 3.8%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

Care Cash Sup’s one-year total return is 3.87%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

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

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

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

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

As at 31 Jan 2026, the size of the Care Cash Sup managed fund was $1062.75 million.

The Care Cash Sup managed fund has an inception date of 1 Aug 2001.

The current entry price of the Care Cash Sup managed fund is $1.38156 per unit and the current exit price is $1.38156 per unit (as at 2 Mar 2026).

The current exit price of the Care Cash Sup managed fund is $1.38156 per unit and the current entry price is $1.38156 per unit (as at 2 Mar 2026).

The minimum initial investment amount for the Care 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.