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About

Morningstar Fund Report

Tasplan Super Cash

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Tasplan Super Cash
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 2.71 2.73 2.35 0.57
+/- Cat 1.29 1.40 1.33 0.44
+/- Index 0.07 0.22 0.15 -0.03

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 0.07 -0.01 --
3 Month 0.41 0.35 -0.03 --
1 Year 2.28 1.46 0.21 --
3 Year 2.50 1.38 0.15 --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.33 0.19 0.09
Sharpe Ratio 0.46 -18.14 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 25 Jun 2013
Responsible Entity Tasplan Ltd
Fund Manager Tasplan Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
90.13
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Australian Cash
Entry Price $ 1.2365
Exit Price $ 1.2365
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2014) 0.1000
Max Management Fee pa 0.13%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage 0.0000