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Post GPO Box 264, Brisbane QLD 4001


The Cash investment option caters for risk-averse investors who would like to be assured of a consistent return on their money in the short term, even if that return is low and does not keep pace with inflation. It invests in cash, term deposits and cash type securities.

Return Target

Outperform the Bloomberg AusBond Bank Bill Index over rolling 2-year periods.

Risk: Very low

Risk: Very low

Negative returns expected 0.0 out of every 20 years.

Cash - Estimated fees and costs

Administration fees and costs: 0.18% p.a. plus 0.03% p.a.1
Investment fees and costs 0.02%
Transaction costs: 0.00%

See the Fees and other costs section of the Investment choice guide for a full explanation of the costs for each investment option.

1 This amount includes one off merger costs. This amount is not deducted from your account balance but is deducted from the Fund’s General Reserve.


Returns are reported on a basis of soft close valuations and are net of investment fees and costs and transaction costs, net of taxes, and net of the percentage-based administration fee (accrued in the unit price).

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