InvestSMART

NZI Super Bond Cash - Managed Fund

Fund Objective
This option invests in Australian wholesale money markets including bank guaranteed, government guaranteed and corporate securities.
Fund Strategy
This option invests in Australian wholesale money markets including bank guaranteed, government guaranteed and corporate securities.

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 0.23% 0.49% 1.15% 3.1% 3.27% 3.12% 1.86% 1.29%
Growth return 0.02% 0.52% -% 3.14% 3.3% 3.04% 1.81% 1.27%
Income return 0.21% -0.03% -% -0.04% -0.03% 0.08% 0.05% 0.02%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

NZI Super Bond Cash
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.40%
Australian Equities
4.75%
International Equities
3.24%
Property & Infrastructure
2%
Fixed Interest
15.92%
Alternatives
18.69%

General Information

Fund Details
Type Description
NZI Super Bond Cash
Prudential (ex NZI)
ZUR0412AU
Australian Cash
starstar (as at 31 Mar 2013)
Superannuation Fund
1 Sep 1986
$0 million (as at 31 Dec 2015)
$4.76228 (as at 19 Feb 2026)
$4.49015 (as at 19 Feb 2026)
Closed
Offer information
Type Description
MER 1.70% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.70% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount
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FAQs about the NZI Super Bond Cash

The objective of the NZI Super Bond Cash managed fund is This option invests in Australian wholesale money markets including bank guaranteed, government guaranteed and corporate securities.

The strategy of the NZI Super Bond Cash managed fund is This option invests in Australian wholesale money markets including bank guaranteed, government guaranteed and corporate securities.

The APIR code of the NZI Super Bond Cash managed fund is ZUR0412AU.

NZI Super Bond Cash’s total return last month was 0.23%. This was made up of a growth return of 0.02% and an income return of 0.21%. These returns were calculated as at 31 Jan 2026.

NZI Super Bond Cash’s total return for the last three months was 0.49%. This was made up of a growth return of 0.52% and an income return of -0.03%%. These returns were calculated as at 31 Jan 2026.

NZI Super Bond Cash’s one-year total return is 3.1%. This was made up of a growth return of 3.14% and an income return of -0.04%. These returns were calculated as at 31 Jan 2026.

NZI Super Bond Cash’s one-year total return is 3.12%. This was made up of a growth return of 3.04% and an income return of 0.08%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the NZI Super Bond Cash managed fund is :

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

The Responsible Entity for the NZI Super Bond Cash managed fund is Prudential (ex NZI).

The NZI Super Bond Cash managed fund belongs to the Australian Cash sector/asset class.

As at 31 Dec 2015, the size of the NZI Super Bond Cash managed fund was $0 million.

The NZI Super Bond Cash managed fund has an inception date of 1 Sep 1986.

The current entry price of the NZI Super Bond Cash managed fund is $4.76228 per unit and the current exit price is $4.49015 per unit (as at 19 Feb 2026).

The current exit price of the NZI Super Bond Cash managed fund is $4.49015 per unit and the current entry price is $4.76228 per unit (as at 19 Feb 2026).

The minimum initial investment amount for the NZI Super Bond Cash 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.