Morningstar Fund Report
Tasplan Pension Cash
Performance
31 Jan 2021
Growth of $10,000

Fund: Tasplan Pension Cash

Index: RBA Bank accepted Bills 90 Days

Category: Australian Cash
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 2.15 | 2.24 | 1.28 | 0.34 |
+/- Cat | 1.04 | 0.82 | 0.55 | 0.23 |
+/- Index | 0.32 | 0.40 | 0.57 | 0.30 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.01 | 0.00 | 0.01 | -- |
3 Month | 0.08 | 0.04 | 0.08 | -- |
1 Year | 0.73 | 0.35 | 0.55 | -- |
3 Year | 1.57 | 0.65 | 0.44 | -- |
5 Year | 1.79 | 0.84 | 0.38 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.2 | 0.24 | 0.23 |
Sharpe Ratio | 7.13 | 0.63 | -- |
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 Jan 2021) |
70.88 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating
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Quick Stats
as at 31 Jan 2021
APIR Code | -- |
Legal Type | Allocated Pension |
Status | Open |
Category | Australian Cash |
Entry Price $ | 1.3752 |
Exit Price $ | 1.3752 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
![]() |
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 |