Cash
This option was previously known as ‘Capital Secure’. Only the name has changed – its objectives and features remain the same.
annual super return
as at 30 June 2020
annual pension return
as at 30 June 2020
Why you’d invest
Invest in this option if you seek to maintain the capital value of your investment over any time period while earning a rate of return similar to that of bank bills or from a cash management trust.
The minimum investment timeframe is 1 year or less.
Return objective
To outperform the return of the Australian cash market (as measured by the Bloomberg Ausbond Bank Bill Index).
To achieve returns after tax and fees that is at least in line with the inflation rate each year (over rolling 10-year periods).
Risk level
Asset mix
Allocation table for Super & TTI
| Asset class | Benchmark | Range |
|---|---|---|
| Cash | 100% | n/a |
Allocation table for Pension
| Asset class | Benchmark | Range |
|---|---|---|
| Cash | 100% | n/a |
Fees
The following example shows the total investment fee you would pay if you had $50k invested in our Cash option. These fees aren’t paid directly from your account.
0.06%
This fee is deducted from the Fund’s assets and is reflected in the daily unit price for the Cash option.
0.00%
This fee is deducted from investment returns received from, or assets of, underlying investment vehicles and reflected in the daily unit price for the Cash option.
0.06%
$50k balance = $30* total of investment fees.
*Represents the investment fee only. An administration fee also applies to the total cost of the product.
Add the investment fee and the indirect cost ratio together, then multiply the percentage by your balance.
(0.06% + 0.00% = 0.06% ) x $50,000 = $30
See fees and costs for further information.
0.06%
This fee is deducted from the Fund’s assets and is reflected in the daily unit price for the Cash option.
0.00%
This fee is deducted from investment returns received from, or assets of, underlying investment vehicles and reflected in the daily unit price for the Cash option.
0.06%
$50k balance = $30* total of investment fees.
*Represents the investment fee only. An administration fee also applies to the total cost of the product.
Add the investment fee and the indirect cost ratio together, then multiply the percentage by your balance.
(0.06% + 0.00% = 0.06%) x $50,000 = $30.
See fees and costs for further information.
