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Morningstar Fund Report

Tasplan Pension Cash

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 3.05 2.71 2.00 0.19
+/- Cat 1.47 1.46 1.13 0.12
+/- Index 0.54 0.51 0.23 0.04

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 0.12 0.04 --
3 Month 0.51 0.31 0.08 --
1 Year 1.99 1.15 0.24 --
3 Year 2.56 1.36 0.43 --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.29 0.1 0.1
Sharpe Ratio 1.63 -20.68 --
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 Jul 2017)
60.05
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jul 2017

APIR Code --
Legal Type Allocated Pension
Status Open
Category Australian Cash
Entry Price $ 1.2982
Exit Price $ 1.2982
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 --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.1300
Max Management Fee pa 0.10%
Max Admin Fee pa 0.40%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000