Cash

This option invests in cash only and is generally a secure investment with a very low risk profile. Returns may be lower over the longer term.

Objectives

The objective is to achieve consistent stable returns with low volatility. Earnings should exceed the UBS Bank Bills Index over rolling annual periods after tax and fees.

Investment timeframe

No minimum time frame

Asset allocation

Loading chart...
Asset Class Target asset
allocation
Range
Cash 100% 100%

Fees

Investment fees 0.11%

more information

Risk

Risk level* Very low
Risk band* 1
Risk of negative return* The estimated likelihood of a negative return is nil in every 20 years.

*Refer to Standard risk measure table

Investment performance

Earning rates as at 31/07/2017

1mth 3mths FYTD 1yr 3yrs 5yrs 7yrs 10yrs
0.17% 0.52% 0.17% 2.19% 2.34% 2.75% 3.32% 3.77%

Past performance is not an indicator of future performance.
The earning rates above have been rounded to two (2) decimal places.
We have shown the declared earning rates applied to member accounts after fees and taxes have been deducted. 
You may not have received the actual earning rate shown in any given year due to the timing of transactions in your account.
The returns for periods greater than 1 year are compound annualised averages.

For more information call us on 1300 131 293.

Earning rates

This graph has been calculated using weekly earning rates

Loading chart...
  • Data for

Past performance is not an indicator of future performance.
The earning rates above have been rounded to two (2) decimal places.
We have shown the declared earning rates applied to member accounts after fees and taxes have been deducted. 
You may not have received the actual earning rate shown in any given year due to the timing of transactions in your account.
The returns for periods greater than 1 year are compound annualised averages.

For more information call us on 1300 131 293.

Weekly

Week ending Earning rate Unit price
15/09/2017 0.04% 1.2646
08/09/2017 0.04% 1.2641
01/09/2017 0.04% 1.2636
25/08/2017 0.03% 1.2631
18/08/2017 0.04% 1.2627
11/08/2017 0.04% 1.2622
04/08/2017 0.04% 1.2617
28/07/2017 0.04% 1.2612
21/07/2017 0.04% 1.2607
14/07/2017 0.04% 1.2602
07/07/2017 0.04% 1.2597
30/06/2017 0.04% 1.2592
23/06/2017 0.04% 1.2587
16/06/2017 0.04% 1.2582
09/06/2017 0.04% 1.2577
02/06/2017 0.04% 1.2572
26/05/2017 0.04% 1.2567
19/05/2017 0.04% 1.2562
12/05/2017 0.04% 1.2557
05/05/2017 0.04% 1.2552
28/04/2017 0.03% 1.2547
21/04/2017 0.05% 1.2543
14/04/2017 0.04% 1.2537
07/04/2017 0.04% 1.2532
31/03/2017 0.04% 1.2527
24/03/2017 0.04% 1.2522
17/03/2017 0.04% 1.2517
10/03/2017 0.05% 1.2512
03/03/2017 0.04% 1.2506
24/02/2017 0.04% 1.2501
17/02/2017 0.04% 1.2496
10/02/2017 0.05% 1.2491
03/02/2017 0.04% 1.2485
27/01/2017 0.04% 1.2480
20/01/2017 0.04% 1.2475
13/01/2017 0.04% 1.2470
06/01/2017 0.04% 1.2465
30/12/2016 0.05% 1.2460
23/12/2016 0.04% 1.2454
16/12/2016 0.04% 1.2449
09/12/2016 0.02% 1.2444
02/12/2016 0.06% 1.2441
25/11/2016 0.04% 1.2434
18/11/2016 0.04% 1.2429
11/11/2016 0.05% 1.2424
04/11/2016 0.04% 1.2418
28/10/2016 0.04% 1.2413
21/10/2016 0.04% 1.2408
14/10/2016 0.04% 1.2403
07/10/2016 0.05% 1.2398
30/09/2016 0.04% 1.2392
23/09/2016 0.04% 1.2387
16/09/2016 0.06% 1.2382
09/09/2016 0.05% 1.2375
02/09/2016 0.04% 1.2369
26/08/2016 0.04% 1.2364
19/08/2016 0.04% 1.2359
12/08/2016 0.05% 1.2354
05/08/2016 0.04% 1.2348
29/07/2016 0.05% 1.2343
22/07/2016 0.05% 1.2337
15/07/2016 0.04% 1.2331
08/07/2016 0.05% 1.2326
01/07/2016 0.01% 1.2320
30/06/2016 0.03% 1.2319
24/06/2016 0.04% 1.2315
17/06/2016 0.04% 1.2310
10/06/2016 0.05% 1.2305
03/06/2016 0.04% 1.2299
27/05/2016 0.05% 1.2294
20/05/2016 0.05% 1.2288
13/05/2016 0.05% 1.2282
06/05/2016 0.03% 1.2276
29/04/2016 0.04% 1.2272
22/04/2016 0.05% 1.2267
15/04/2016 0.04% 1.2261
08/04/2016 0.05% 1.2256
01/04/2016 0.04% 1.2250
25/03/2016 0.05% 1.2245
18/03/2016 0.04% 1.2239
11/03/2016 0.04% 1.2234
04/03/2016 0.04% 1.2229
26/02/2016 0.05% 1.2224
19/02/2016 0.04% 1.2218
12/02/2016 0.03% 1.2213
05/02/2016 0.05% 1.2209
29/01/2016 0.03% 1.2203
22/01/2016 0.04% 1.2199
15/01/2016 0.04% 1.2194
08/01/2016 0.05% 1.2189
01/01/2016 0.05% 1.2183
25/12/2015 0.04% 1.2177
18/12/2015 0.05% 1.2172
11/12/2015 0.03% 1.2166
04/12/2015 0.06% 1.2162
27/11/2015 0.04% 1.2155
20/11/2015 0.03% 1.2150
13/11/2015 0.02% 1.2146
06/11/2015 0.06% 1.2143
30/10/2015 0.04% 1.2136
23/10/2015 0.04% 1.2131
16/10/2015 0.04% 1.2126
09/10/2015 0.03% 1.2121
02/10/2015 0.05% 1.2117
25/09/2015 0.03% 1.2111
18/09/2015 0.04% 1.2107
11/09/2015 0.04% 1.2102
04/09/2015 0.05% 1.2097
28/08/2015 0.03% 1.2091
21/08/2015 0.04% 1.2087
14/08/2015 0.05% 1.2082
07/08/2015 0.03% 1.2076
31/07/2015 0.05% 1.2072
24/07/2015 0.06% 1.2066
17/07/2015 0.04% 1.2059
10/07/2015 0.03% 1.2054
03/07/2015 * 0.02% 1.2050
30/06/2015 * 0.03% 1.2048
26/06/2015 0.03% 1.2044
19/06/2015 0.06% 1.2040
12/06/2015 0.02% 1.2033
05/06/2015 0.05% 1.2031
29/05/2015 0.07% 1.2025
22/05/2015 0.05% 1.2017
15/05/2015 0.02% 1.2011
08/05/2015 0.03% 1.2008
01/05/2015 0.06% 1.2004
24/04/2015 0.05% 1.1997
17/04/2015 0.05% 1.1991
10/04/2015 0.03% 1.1985
03/04/2015 0.05% 1.1981
27/03/2015 0.04% 1.1975
20/03/2015 0.06% 1.1970
13/03/2015 0.04% 1.1963
06/03/2015 0.03% 1.1958
27/02/2015 0.06% 1.1954
20/02/2015 0.06% 1.1947
13/02/2015 0.05% 1.1940
06/02/2015 0.06% 1.1934
30/01/2015 0.04% 1.1927
23/01/2015 0.05% 1.1922
16/01/2015 0.05% 1.1916
09/01/2015 0.05% 1.1910
02/01/2015 0.06% 1.1904
26/12/2014 0.05% 1.1897
19/12/2014 0.04% 1.1891
12/12/2014 0.05% 1.1886
05/12/2014 0.05% 1.1880
28/11/2014 0.05% 1.1874
21/11/2014 0.04% 1.1868
14/11/2014 0.06% 1.1863
07/11/2014 0.05% 1.1856
31/10/2014 0.06% 1.1850
24/10/2014 0.04% 1.1843
17/10/2014 0.05% 1.1838
10/10/2014 0.05% 1.1832
03/10/2014 0.06% 1.1826
26/09/2014 0.05% 1.1819
19/09/2014 0.05% 1.1813
12/09/2014 0.05% 1.1807
05/09/2014 0.06% 1.1801
29/08/2014 0.05% 1.1794
22/08/2014 0.05% 1.1788
15/08/2014 0.05% 1.1782
08/08/2014 0.04% 1.1776
01/08/2014 0.06% 1.1771
25/07/2014 0.05% 1.1764
18/07/2014 0.05% 1.1758
11/07/2014 0.05% 1.1752
04/07/2014 * 0.03% 1.1746
30/06/2014 * 0.03% 1.1743
27/06/2014 0.05% 1.1740
20/06/2014 0.05% 1.1734
13/06/2014 0.05% 1.1728
06/06/2014 0.05% 1.1722
30/05/2014 0.05% 1.1716
23/05/2014 0.06% 1.1710
16/05/2014 0.05% 1.1703
09/05/2014 0.04% 1.1697
02/05/2014 0.06% 1.1692
25/04/2014 0.05% 1.1685
18/04/2014 0.05% 1.1679
11/04/2014 0.05% 1.1673
04/04/2014 0.05% 1.1667
28/03/2014 0.05% 1.1661
21/03/2014 0.05% 1.1655
14/03/2014 0.05% 1.1649
07/03/2014 0.06% 1.1643
28/02/2014 0.05% 1.1636
21/02/2014 0.05% 1.1630
14/02/2014 0.06% 1.1624
07/02/2014 0.05% 1.1617
31/01/2014 0.06% 1.1611
24/01/2014 0.05% 1.1604
17/01/2014 0.06% 1.1598
10/01/2014 0.05% 1.1591
03/01/2014 0.07% 1.1585
27/12/2013 0.08% 1.1577
20/12/2013 0.05% 1.1568
13/12/2013 0.05% 1.1562
06/12/2013 0.06% 1.1556
29/11/2013 0.06% 1.1549
22/11/2013 0.05% 1.1542
15/11/2013 0.07% 1.1536
01/11/2013 0.06% 1.1522
25/10/2013 0.05% 1.1515
18/10/2013 0.05% 1.1509
11/10/2013 0.06% 1.1503
04/10/2013 0.06% 1.1496
27/09/2013 0.06% 1.1489
20/09/2013 0.06% 1.1482
13/09/2013 0.06% 1.1475
06/09/2013 0.05% 1.1468
30/08/2013 0.08% 1.1462
23/08/2013 0.06% 1.1453
16/08/2013 0.07% 1.1446
09/08/2013 0.05% 1.1438
02/08/2013 0.06% 1.1432
26/07/2013 0.05% 1.1425
19/07/2013 0.08% 1.1419
12/07/2013 0.05% 1.1410
05/07/2013 * 0.04% 1.1404
30/06/2013 * 0.02% 1.1399
28/06/2013 0.07% 1.1397
21/06/2013 0.06% 1.1389
14/06/2013 0.06% 1.1382
07/06/2013 0.06% 1.1375
31/05/2013 0.07% 1.1368
24/05/2013 0.07% 1.1360
17/05/2013 0.07% 1.1352
10/05/2013 0.07% 1.1344
03/05/2013 0.08% 1.1336
26/04/2013 0.07% 1.1327
19/04/2013 0.09% 1.1319
12/04/2013 0.04% 1.1309
05/04/2013 0.08% 1.1304
29/03/2013 0.07% 1.1295
22/03/2013 0.06% 1.1287
15/03/2013 0.06% 1.1280
08/03/2013 0.06% 1.1273
01/03/2013 0.07% 1.1266
22/02/2013 0.09% 1.1258
15/02/2013 0.06% 1.1248
08/02/2013 0.06% 1.1241
01/02/2013 0.07% 1.1234
25/01/2013 0.06% 1.1226
18/01/2013 0.07% 1.1219
11/01/2013 0.07% 1.1211
04/01/2013 0.07% 1.1203
28/12/2012 0.07% 1.1195
21/12/2012 0.07% 1.1187
14/12/2012 0.07% 1.1179
07/12/2012 0.07% 1.1171
30/11/2012 0.09% 1.1163
23/11/2012 0.07% 1.1153
16/11/2012 0.05% 1.1145
09/11/2012 0.08% 1.1139
02/11/2012 0.08% 1.1130
26/10/2012 0.07% 1.1121
19/10/2012 0.08% 1.1113
12/10/2012 0.08% 1.1104
05/10/2012 0.08% 1.1095
28/09/2012 0.10% 1.1086
21/09/2012 0.08% 1.1075
14/09/2012 0.08% 1.1066
07/09/2012 0.08% 1.1057
31/08/2012 0.07% 1.1048
24/08/2012 0.07% 1.1040
17/08/2012 0.11% 1.1032
10/08/2012 0.04% 1.1020
03/08/2012 0.09% 1.1016
27/07/2012 0.04% 1.1006
20/07/2012 0.10% 1.1002
13/07/2012 0.07% 1.0991
06/07/2012 * 0.06% 1.0983
30/06/2012 * 0.01% 1.0976
29/06/2012 0.10% 1.0975
22/06/2012 0.09% 1.0964
15/06/2012 0.09% 1.0954
08/06/2012 0.08% 1.0944
01/06/2012 0.09% 1.0935
25/05/2012 0.08% 1.0925
18/05/2012 0.08% 1.0916
11/05/2012 0.08% 1.0907
04/05/2012 0.08% 1.0898
27/04/2012 0.08% 1.0889
20/04/2012 0.10% 1.0880
13/04/2012 0.07% 1.0869
06/04/2012 0.09% 1.0861
30/03/2012 0.10% 1.0851
23/03/2012 0.09% 1.0840
16/03/2012 0.08% 1.0830
09/03/2012 0.09% 1.0821
02/03/2012 0.12% 1.0811
24/02/2012 0.10% 1.0798
17/02/2012 0.08% 1.0787
10/02/2012 0.08% 1.0778
03/02/2012 0.09% 1.0769
27/01/2012 0.07% 1.0759
20/01/2012 0.04% 1.0751
13/01/2012 0.04% 1.0747
06/01/2012 0.13% 1.0743
30/12/2011 0.08% 1.0729
23/12/2011 0.07% 1.0720
16/12/2011 0.07% 1.0713
09/12/2011 0.05% 1.0705
02/12/2011 0.11% 1.0700
25/11/2011 0.11% 1.0688
18/11/2011 0.09% 1.0676
11/11/2011 0.06% 1.0666
04/11/2011 0.11% 1.0660
28/10/2011 0.08% 1.0648
21/10/2011 0.05% 1.0639
14/10/2011 -0.02% 1.0634
07/10/2011 0.13% 1.0636
30/09/2011 0.16% 1.0622
23/09/2011 0.09% 1.0605
16/09/2011 0.13% 1.0595
09/09/2011 0.12% 1.0581
02/09/2011 0.07% 1.0568
26/08/2011 0.15% 1.0561
19/08/2011 0.13% 1.0545
12/08/2011 0.05% 1.0531
05/08/2011 0.09% 1.0526
29/07/2011 0.03% 1.0517
22/07/2011 0.04% 1.0514
15/07/2011 0.08% 1.0510
08/07/2011 0.04% 1.0502
01/07/2011 * 0.00% 1.0498
30/06/2011 * 0.12% 1.0498
24/06/2011 0.07% 1.0485
17/06/2011 0.05% 1.0478
10/06/2011 0.07% 1.0473
03/06/2011 0.11% 1.0466
27/05/2011 0.08% 1.0455
20/05/2011 0.09% 1.0447
13/05/2011 0.08% 1.0438
06/05/2011 0.12% 1.0430
29/04/2011 0.08% 1.0418
22/04/2011 0.09% 1.0410
15/04/2011 0.10% 1.0401
08/04/2011 0.10% 1.0391
01/04/2011 0.12% 1.0381
25/03/2011 0.09% 1.0369
18/03/2011 0.10% 1.0360
11/03/2011 0.09% 1.0350
04/03/2011 0.12% 1.0341
25/02/2011 0.10% 1.0329
18/02/2011 0.10% 1.0319
11/02/2011 0.09% 1.0309
04/02/2011 0.11% 1.0300
28/01/2011 0.09% 1.0289
21/01/2011 0.10% 1.0280
14/01/2011 0.10% 1.0270
07/01/2011 0.09% 1.0260
31/12/2010 0.11% 1.0251
24/12/2010 0.10% 1.0240
17/12/2010 0.10% 1.0230
10/12/2010 0.10% 1.0220
03/12/2010 0.11% 1.0210
26/11/2010 0.09% 1.0199
19/11/2010 0.09% 1.0190
12/11/2010 0.10% 1.0181
05/11/2010 0.11% 1.0171
29/10/2010 0.08% 1.0160
22/10/2010 0.10% 1.0152
15/10/2010 0.10% 1.0142
08/10/2010 0.09% 1.0132
01/10/2010 0.11% 1.0123
24/09/2010 0.08% 1.0112
17/09/2010 0.09% 1.0104
10/09/2010 0.10% 1.0095
03/09/2010 0.11% 1.0085
27/08/2010 0.09% 1.0074
20/08/2010 0.09% 1.0065
13/08/2010 0.11% 1.0056
06/08/2010 0.10% 1.0045
30/07/2010 0.06% 1.0035
23/07/2010 0.08% 1.0029
16/07/2010 * 0.21% 1.0021
30/06/2010 0.00% 1.0000
16/01/2008 0.05% 1.2189
  • Or from

  • to

Past performance is not an indicator of future performance.
The earning rates above have been rounded to two (2) decimal places.
We have shown the declared earning rates applied to member accounts after fees and taxes have been deducted. 
If you leave the Fund during the year your earnings will be applied using the applicable earning rate for each complete week and the interim earning rate for the period from the last earning rate to the day of exit. The interim earning rate is currently 0.026% (1.36% per annum - effective 20/08/2016).
* Period other than 7 days. 

For more information call us on 1300 131 293.

Monthly

Month ending Earning rate Unit price
Jul 2017 0.17% 1.2614
Jun 2017 0.17% 1.2592
May 2017 0.18% 1.2571
Apr 2017 0.18% 1.2549
Mar 2017 0.18% 1.2527
Feb 2017 0.17% 1.2504
Jan 2017 0.18% 1.2483
Dec 2016 0.18% 1.2460
Nov 2016 0.18% 1.2437
Oct 2016 0.19% 1.2415
Sep 2016 0.19% 1.2392
Aug 2016 0.19% 1.2368
Jul 2016 0.20% 1.2344
Jun 2016 0.18% 1.2319
May 2016 0.20% 1.2297
Apr 2016 0.19% 1.2272
Mar 2016 0.19% 1.2249
Feb 2016 0.18% 1.2226
Jan 2016 0.18% 1.2204
Dec 2015 0.20% 1.2182
Nov 2015 0.17% 1.2158
Oct 2015 0.18% 1.2137
Sep 2015 0.17% 1.2115
Aug 2015 0.19% 1.2094
Jul 2015 0.19% 1.2071
Jun 2015 0.19% 1.2047
May 2015 0.22% 1.2026
Apr 2015 0.18% 1.2001
Mar 2015 0.23% 1.1980
Feb 2015 0.22% 1.1954
Jan 2015 0.21% 1.1928
Dec 2014 0.23% 1.1903
Nov 2014 0.21% 1.1876
Oct 2014 0.24% 1.1851
Sep 2014 0.23% 1.1823
Aug 2014 0.22% 1.1796
Jul 2014 0.23% 1.1770
Jun 2014 0.22% 1.1743
May 2014 0.23% 1.1717
Apr 2014 0.22% 1.1690
Mar 2014 0.23% 1.1664
Feb 2014 0.22% 1.1637
Jan 2014 0.25% 1.1611
Dec 2013 0.28% 1.1582
Nov 2013 0.25% 1.1550
Oct 2013 0.25% 1.1521
Sep 2013 0.25% 1.1492
Aug 2013 0.29% 1.1463
Jul 2013 0.27% 1.1430
Jun 2013 0.27% 1.1399
May 2013 0.32% 1.1368
Apr 2013 0.30% 1.1332
Mar 2013 0.29% 1.1298
Feb 2013 0.28% 1.1265
Jan 2013 0.30% 1.1233
Dec 2012 0.32% 1.1199
Nov 2012 0.31% 1.1163
Oct 2012 0.35% 1.1128
Sep 2012 0.36% 1.1089
Aug 2012 0.34% 1.1049
Jul 2012 0.33% 1.1012
Jun 2012 0.38% 1.0976
May 2012 0.39% 1.0934
Apr 2012 0.36% 1.0892
Mar 2012 0.42% 1.0853
Feb 2012 0.40% 1.0808
Jan 2012 0.33% 1.0765
Dec 2011 0.30% 1.0730
Nov 2011 0.46% 1.0698
Oct 2011 0.24% 1.0649
Sep 2011 0.54% 1.0624
Aug 2011 0.43% 1.0567
Jul 2011 0.23% 1.0522
Jun 2011 0.34% 1.0498
May 2011 0.38% 1.0462
Apr 2011 0.40% 1.0422
Mar 2011 0.44% 1.0380
Feb 2011 0.40% 1.0335
Jan 2011 0.41% 1.0294
Dec 2010 0.45% 1.0252
Nov 2010 0.40% 1.0206
Oct 2010 0.41% 1.0165
Sep 2010 0.42% 1.0123
Aug 2010 0.43% 1.0081
Jul 2010 0.38% 1.0038
Jun 2010 0.37% 1.0000
May 2010 0.34% 0.0000
Apr 2010 0.34% 0.0000
Mar 2010 0.22% 0.0000
Feb 2010 0.35% 0.0000
Jan 2010 0.37% 0.0000
Dec 2009 0.37% 0.0000
Nov 2009 0.27% 0.0000
Oct 2009 0.30% 0.0000
Sep 2009 0.27% 0.0000
Aug 2009 0.24% 0.0000
Jul 2009 0.24% 0.0000
Jun 2009 0.22% 0.0000
May 2009 0.22% 0.0000
Apr 2009 0.22% 0.0000
Mar 2009 0.25% 0.0000
Feb 2009 0.26% 0.0000
Jan 2009 0.35% 0.0000
Dec 2008 0.38% 0.0000
Nov 2008 0.52% 0.0000
Oct 2008 0.60% 0.0000
Sep 2008 0.50% 0.0000
Aug 2008 0.52% 0.0000
Jul 2008 0.55% 0.0000
Jun 2008 0.50% 0.0000
May 2008 0.57% 0.0000
Apr 2008 0.54% 0.0000
Mar 2008 0.59% 0.0000
Feb 2008 0.46% 0.0000
Jan 2008 0.37% 0.0000
Dec 2007 0.49% 0.0000
Nov 2007 0.51% 0.0000
Oct 2007 0.49% 0.0000
Sep 2007 0.48% 0.0000
Aug 2007 0.51% 0.0000
Jul 2007 0.45% 0.0000
Jun 2007 0.47% 0.0000
May 2007 0.46% 0.0000
Apr 2007 0.42% 0.0000
Mar 2007 0.48% 0.0000
Feb 2007 0.42% 0.0000
Jan 2007 0.46% 0.0000
Dec 2006 0.48% 0.0000
Nov 2006 0.45% 0.0000
Oct 2006 0.44% 0.0000
Sep 2006 0.45% 0.0000
Aug 2006 0.45% 0.0000
Jul 2006 0.43% 0.0000
Jun 2006 0.43% 0.0000
May 2006 0.41% 0.0000
Apr 2006 0.39% 0.0000
Mar 2006 0.42% 0.0000
Feb 2006 0.38% 0.0000
Jan 2006 0.42% 0.0000
Dec 2005 0.41% 0.0000
Nov 2005 0.41% 0.0000
Oct 2005 0.42% 0.0000
Sep 2005 0.40% 0.0000
Aug 2005 0.41% 0.0000
Jul 2005 0.42% 0.0000
Jun 2005 0.40% 0.0000
May 2005 0.39% 0.0000
Apr 2005 0.41% 0.0000
Mar 2005 0.39% 0.0000
Feb 2005 0.34% 0.0000
Jan 2005 0.36% 0.0000
Dec 2004 0.38% 0.0000
Nov 2004 0.36% 0.0000
Oct 2004 0.38% 0.0000
Sep 2004 0.37% 0.0000
Aug 2004 0.37% 0.0000
Jul 2004 0.45% 0.0000
Jun 2004 0.38% 0.0000
May 2004 0.56% 0.0000
Apr 2004 0.39% 0.0000
  • Or from

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Past performance is not an indicator of future performance.
The earning rates above have been rounded to two (2) decimal places.
We have shown the declared earning rates applied to member accounts after investment fees and taxes have been deducted. 
You may not have received the actual earning rate shown in any given year due to the timing of transactions in your account.

For more information call us on 1300 131 293.