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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Peers

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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

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	0.31%	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	0.37%	1.12%	2.23%	4.45%	4.05%	2.94%	1.87%	1.92%

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%

Alternatives: 0%

Average Allocation of Peers

Cash: 25.84%

Australian Equities: 0.39%

International Equities: 0.05%

Fixed Interest: 73.70%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	TRF Super - Cash Fund
Fund Status	Closed
Responsible Entity	IOOF Investment Management Limited
APIR Code	ACU0601AU
Sector/Asset Class	Australian Short Term Fixed Interest
Morningstar Rating	(as at 30 Jun 2007)
Legal Structure	Superannuation Fund
Fund Inception	1 Aug 1985
Fund Size	n/a
Entry Price	n/a
Exit Price	n/a
Fund Status	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

What is the objective of the TRF Super - Cash Fund managed 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.

What is the strategy for the TRF Super - Cash Fund managed fund?

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.

What is the APIR code of the TRF Super - Cash Fund managed fund?

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

What was TRF Super - Cash Fund’s total return last month?

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.

What was TRF Super - Cash Fund’s total return for the last three months?

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.

What is TRF Super - Cash Fund’s one-year total return?

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.

What is TRF Super - Cash Fund’s three-year total return?

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.

What is the asset allocation of the TRF Super - Cash Fund managed fund?

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

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the TRF Super - Cash Fund managed fund?

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

What sector/asset class does the TRF Super - Cash Fund managed fund belong to?

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

What is the size of the TRF Super - Cash Fund managed fund?

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

What is the inception date of the TRF Super - Cash Fund managed fund?

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

What is the current entry price of the TRF Super - Cash Fund managed fund?

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 ).

What is the current exit price of the TRF Super - Cash Fund managed fund?

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 ).

What is the minimum investment amount for the TRF Super - Cash Fund managed fund?

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.

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