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  5. TRF Super - Cash Fund - Managed fund profile

TRF Super - Cash Fund - Managed Fund (Closed)

Fund Objective
To provide investors with a stable competitive rate of return, by investing in a high quality portfolio of cash and cash equivalents.
Fund Strategy
The Fund invests in cash and short to medium-term debt securities or deposits issued by government and semi-government authorities, banks, non-bank financial institutions and high quality corporations. A mix of underlying investment managers may be engaged to manage the Funds' assets from time to time.

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 0.31% 1.01% 2.05% 4.18% 4.14% 3.91% 3.39% 3.26%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD )
Total return 0.35% 1.08% 2.18% 4.37% 3.63% 2.44% 1.64% 1.86%
As at 28 Feb 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

TRF Super - Cash Fund
Cash
100%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
27.22%
Australian Equities
0.48%
International Equities
0.05%
Fixed Interest
72.25%

General Information

Fund Details
Type Description
TRF Super - Cash Fund
Closed
IOOF Investment Management Limited
ACU0601AU
Australian Short Term Fixed Interest
starstarstar (as at 30 Jun 2007)
Superannuation Fund
1 Aug 1985
n/a
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00

Top 10 holdings (as at 31 Mar 2017)

Holding (as at 31 Mar 2017) Type % of Portfolio
Ioof Csh Mgt - Depos Cash 25.34%
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FAQs about the TRF Super - Cash Fund

The objective of the TRF Super - Cash Fund managed fund is To provide investors with a stable competitive rate of return, by investing in a high quality portfolio of cash and cash equivalents.

The strategy of the TRF Super - Cash Fund managed fund is The Fund invests in cash and short to medium-term debt securities or deposits issued by government and semi-government authorities, banks, non-bank financial institutions and high quality corporations. A mix of underlying investment managers may be engaged to manage the Funds' assets from time to time.

The APIR code of the TRF Super - Cash Fund managed fund is ACU0601AU.

TRF Super - Cash Fund’s total return last month was 0.31%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2007.

TRF Super - Cash Fund’s total return for the last three months was 1.01%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 28 Feb 2007.

TRF Super - Cash Fund’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 28 Feb 2007.

TRF Super - Cash Fund’s one-year total return is 3.91%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2007.

The asset allocation of the TRF Super - Cash Fund managed fund is :

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

The Responsible Entity for the TRF Super - Cash Fund managed fund is IOOF Investment Management Limited.

The TRF Super - Cash Fund managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 31 Mar 2004, the size of the TRF Super - Cash Fund managed fund was $ million.

The TRF Super - Cash Fund managed fund has an inception date of 1 Aug 1985.

The current entry price of the TRF Super - Cash Fund managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the TRF Super - Cash Fund managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the TRF Super - Cash Fund managed fund is $5,000.

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.