Morningstar Fund Report
Tasplan Pension Cash
Fund Report | Report generated 27 Feb 2021 | 
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 2021| Total 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 2021| 3-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 |