Cash

Investment return

Loading Chart...

Past performance is not necessarily an indication of future returns. Please note that this performance information shows net investment returns, that is, after tax and investment fees have been paid.

Latest returns for the period ended 31 Jul 2017
Rolling 1 month0.16%
Rolling 3 months0.45%
FYTD10.16%
Rolling 1 year1.75%
Rolling 3 years22.26%
Rolling 5 years22.49%
Rolling 7 years22.97%
Rolling 10 years23.73%
  • 1FYTD refers to the financial year to date. This shows how the option has performed since 1 July.
  • 2Returns shown for periods longer than one year are compound averages to give you an idea of the average return generated each year over the period, assuming that the investment had grown at a steady rate over this time. It’s important to note that returns can vary significantly from year-to-year.

Investment return objective

Positive returns each year after fees and taxes. Bloomberg AusBond Bank Bill Index over rolling 1 year periods. Future returns can't be guaranteed.


Level of investment risk

Very low

Negative returns expected in 0 years out of every 20 years.

Asset allocation

Asset class Benchmark % Range %
Cash 100.0 % 0-100%

Unit prices

Week ended Sell price
18 Aug 2017 1.2542
11 Aug 2017 1.2538
04 Aug 2017 1.2532
28 Jul 2017 1.2528
21 Jul 2017 1.2524
14 Jul 2017 1.2520
07 Jul 2017 1.2516
30 Jun 2017 1.2512
23 Jun 2017 1.2508
16 Jun 2017 1.2504
09 Jun 2017 1.2500
02 Jun 2017 1.2496
26 May 2017 1.2492
19 May 2017 1.2488
12 May 2017 1.2484
05 May 2017 1.2479
28 Apr 2017 1.2475
21 Apr 2017 1.2472
13 Apr 2017 1.2466
07 Apr 2017 1.2463
31 Mar 2017 1.2459
24 Mar 2017 1.2449
17 Mar 2017 1.2446
10 Mar 2017 1.2441
03 Mar 2017 1.2435
24 Feb 2017 1.2432
17 Feb 2017 1.2428
10 Feb 2017 1.2423
03 Feb 2017 1.2419
27 Jan 2017 1.2415
20 Jan 2017 1.2412
13 Jan 2017 1.2407
06 Jan 2017 1.2405
30 Dec 2016 1.2398
23 Dec 2016 1.2394
16 Dec 2016 1.2391
09 Dec 2016 1.2386
02 Dec 2016 1.2384
25 Nov 2016 1.2381
18 Nov 2016 1.2378
11 Nov 2016 1.2370
04 Nov 2016 1.2366
28 Oct 2016 1.2363
21 Oct 2016 1.2360
14 Oct 2016 1.2352
07 Oct 2016 1.2349
30 Sep 2016 1.2346
23 Sep 2016 1.2343
16 Sep 2016 1.2339
09 Sep 2016 1.2335
02 Sep 2016 1.2332
26 Aug 2016 1.2329
19 Aug 2016 1.2325
12 Aug 2016 1.2322
05 Aug 2016 1.2315
29 Jul 2016 1.2312
22 Jul 2016 1.2309
15 Jul 2016 1.2305
08 Jul 2016 1.2301
01 Jul 2016 1.2298
24 Jun 2016 1.2294
17 Jun 2016 1.2290
10 Jun 2016 1.2281
03 Jun 2016 1.2277
27 May 2016 1.2274
20 May 2016 1.2270
13 May 2016 1.2266
06 May 2016 1.2261
29 Apr 2016 1.2261
22 Apr 2016 1.2254
15 Apr 2016 1.2246
08 Apr 2016 1.2243
01 Apr 2016 1.2239
25 Mar 2016 1.2233
18 Mar 2016 1.2231
11 Mar 2016 1.2226
04 Mar 2016 1.2221
26 Feb 2016 1.2212
19 Feb 2016 1.2208
12 Feb 2016 1.2204
05 Feb 2016 1.2197
29 Jan 2016 1.2192
22 Jan 2016 1.2188
15 Jan 2016 1.2184
08 Jan 2016 1.2178
01 Jan 2016 1.2175
25 Dec 2015 1.2171
18 Dec 2015 1.2168
11 Dec 2015 1.2165
04 Dec 2015 1.2159
27 Nov 2015 1.2109
20 Nov 2015 1.2103
13 Nov 2015 1.2098
06 Nov 2015 1.2094
30 Oct 2015 1.2089
23 Oct 2015 1.2085
16 Oct 2015 1.2081
09 Oct 2015 1.2078
02 Oct 2015 1.2073
25 Sep 2015 1.2069
18 Sep 2015 1.2065
11 Sep 2015 1.2061
04 Sep 2015 1.2056
28 Aug 2015 1.2050
21 Aug 2015 1.2046
14 Aug 2015 1.2041
07 Aug 2015 1.2038
31 Jul 2015 1.2032
24 Jul 2015 1.2028
17 Jul 2015 1.2023
10 Jul 2015 1.2019
03 Jul 2015 1.2013
26 Jun 2015 1.2010
19 Jun 2015 1.2005
12 Jun 2015 1.2001
05 Jun 2015 1.1995
29 May 2015 1.1991
22 May 2015 1.1987
15 May 2015 1.1982
08 May 2015 1.1977
01 May 2015 1.1970
24 Apr 2015 1.1966
17 Apr 2015 1.1960
10 Apr 2015 1.1956
03 Apr 2015 1.1951
27 Mar 2015 1.1946
20 Mar 2015 1.1941
13 Mar 2015 1.1936
06 Mar 2015 1.1931
27 Feb 2015 1.1924
20 Feb 2015 1.1920
13 Feb 2015 1.1913
06 Feb 2015 1.1907
30 Jan 2015 1.1899
23 Jan 2015 1.1893
16 Jan 2015 1.1888
09 Jan 2015 1.1883
02 Jan 2015 1.1877
26 Dec 2014 1.1872
19 Dec 2014 1.1868
12 Dec 2014 1.1863
05 Dec 2014 1.1857
28 Nov 2014 1.1850
21 Nov 2014 1.1846
14 Nov 2014 1.1840
31 Oct 2014 1.1790
24 Oct 2014 1.1785
17 Oct 2014 1.1780
10 Oct 2014 1.1775
03 Oct 2014 1.1769
26 Sep 2014 1.1763
19 Sep 2014 1.1758
12 Sep 2014 1.1753
05 Sep 2014 1.1748
29 Aug 2014 1.1741
22 Aug 2014 1.1736
15 Aug 2014 1.1730
08 Aug 2014 1.1726
01 Aug 2014 1.1717
25 Jul 2014 1.1712
18 Jul 2014 1.1707
11 Jul 2014 1.1702
04 Jul 2014 1.1697
27 Jun 2014 1.1693
20 Jun 2014 1.1662
13 Jun 2014 1.1655
06 Jun 2014 1.1650
30 May 2014 1.1644
23 May 2014 1.1639
16 May 2014 1.1634
02 May 2014 1.1623
25 Apr 2014 1.1618
18 Apr 2014 1.1613
11 Apr 2014 1.1609
04 Apr 2014 1.1603
28 Mar 2014 1.1591
21 Mar 2014 1.1586
14 Mar 2014 1.1581
07 Mar 2014 1.1576
28 Feb 2014 1.1569
21 Feb 2014 1.1565
14 Feb 2014 1.1560
07 Feb 2014 1.1555
31 Jan 2014 1.1550
24 Jan 2014 1.1545
17 Jan 2014 1.1541
10 Jan 2014 1.1536
03 Jan 2014 1.1529
27 Dec 2013 1.1524
20 Dec 2013 1.1520
13 Dec 2013 1.1515
06 Dec 2013 1.1510
29 Nov 2013 1.1505
22 Nov 2013 1.1500
15 Nov 2013 1.1494
08 Nov 2013 1.1486
01 Nov 2013 1.1482
25 Oct 2013 1.1477
18 Oct 2013 1.1472
11 Oct 2013 1.1468
04 Oct 2013 1.1463
27 Sep 2013 1.1456
20 Sep 2013 1.1451
13 Sep 2013 1.1447
06 Sep 2013 1.1441
30 Aug 2013 1.1434
23 Aug 2013 1.1430
16 Aug 2013 1.1425
09 Aug 2013 1.1420
02 Aug 2013 1.1414
26 Jul 2013 1.1409
19 Jul 2013 1.1403
12 Jul 2013 1.1398
05 Jul 2013 1.1389
28 Jun 2013 1.1385
21 Jun 2013 1.1379
14 Jun 2013 1.1374
07 Jun 2013 1.1368
31 May 2013 1.1364
24 May 2013 1.1358
17 May 2013 1.1351
10 May 2013 1.1346
30 Apr 2013 1.1337
31 Mar 2013 1.1310
28 Feb 2013 1.1287
31 Jan 2013 1.1263
31 Dec 2012 1.1236
30 Nov 2012 1.1208
31 Oct 2012 1.1182
30 Sep 2012 1.1153
31 Aug 2012 1.1122
31 Jul 2012 1.1079
30 Jun 2012 1.1067
31 May 2012 1.1022
30 Apr 2012 1.0981
31 Mar 2012 1.0948
29 Feb 2012 1.0909
31 Jan 2012 1.0880
31 Dec 2011 1.0843
30 Nov 2011 1.0807
31 Oct 2011 1.0770
30 Sep 2011 1.0733
31 Aug 2011 1.0696
31 Jul 2011 1.0654
30 Jun 2011 1.0614
31 May 2011 1.0576
30 Apr 2011 1.0537
31 Mar 2011 1.0497
28 Feb 2011 1.0461
31 Jan 2011 1.0426
31 Dec 2010 1.0386
30 Nov 2010 1.0349
31 Oct 2010 1.0312
30 Sep 2010 1.0272
31 Aug 2010 1.0243
31 Jul 2010 1.0208
30 Jun 2010 1.0172
31 May 2010 1.0137
30 Apr 2010 1.0105
31 Mar 2010 1.0000
28 Feb 2010 0.9971
31 Jan 2010 0.9942
31 Dec 2009 0.9913
30 Nov 2009 0.9889
31 Oct 2009 0.9863
30 Sep 2009 0.9841
31 Aug 2009 0.9817
31 Jul 2009 0.9795
30 Jun 2009 0.9772
31 May 2009 0.9666
30 Apr 2009 0.9640
31 Mar 2009 0.9621
28 Feb 2009 0.9599
31 Jan 2009 0.9574
31 Dec 2008 0.9542
30 Nov 2008 0.9505
31 Oct 2008 0.9462
30 Sep 2008 0.9413
31 Aug 2008 0.9364
31 Jul 2008 0.9310
30 Jun 2008 0.9261
31 May 2008 0.9165
30 Apr 2008 0.9113
31 Mar 2008 0.9064
29 Feb 2008 0.9013
31 Jan 2008 0.8968
31 Dec 2007 0.8913
30 Nov 2007 0.8861
31 Oct 2007 0.8817
30 Sep 2007 0.8775
31 Aug 2007 0.8734
31 Jul 2007 0.8691
30 Jun 2007 0.8651
31 May 2007 0.8614
30 Apr 2007 0.8574
31 Mar 2007 0.8536
28 Feb 2007 0.8496
31 Jan 2007 0.8461
31 Dec 2006 0.8423
30 Nov 2006 0.8386
31 Oct 2006 0.8349
30 Sep 2006 0.8313
31 Aug 2006 0.8275
31 Jul 2006 0.8239
30 Jun 2006 0.8205
31 May 2006 0.8121
30 Apr 2006 0.8087
31 Mar 2006 0.8057
28 Feb 2006 0.8025
31 Jan 2006 0.7997
31 Dec 2005 0.7966
30 Nov 2005 0.7934
31 Oct 2005 0.7904
30 Sep 2005 0.7873
31 Aug 2005 0.7842
31 Jul 2005 0.7811
30 Jun 2005 0.7767
31 May 2005 0.7738
30 Apr 2005 0.7708
31 Mar 2005 0.7678
28 Feb 2005 0.7648
31 Jan 2005 0.7622
31 Dec 2004 0.7594
30 Nov 2004 0.7566
31 Oct 2004 0.7538
30 Sep 2004 0.7510
31 Aug 2004 0.7483
31 Jul 2004 0.7453
30 Jun 2004 0.7426
31 May 2004 0.7399
30 Apr 2004 0.7371
31 Mar 2004 0.7344
29 Feb 2004 0.7308
31 Jan 2004 0.7284
31 Dec 2003 0.7257
30 Nov 2003 0.7230
31 Oct 2003 0.7207
30 Sep 2003 0.7186
31 Aug 2003 0.7146
31 Jul 2003 0.7130
30 Jun 2003 0.7137
31 May 2003 0.7122
30 Apr 2003 0.7062
31 Mar 2003 0.7037
28 Feb 2003 0.7024
31 Jan 2003 0.6987
31 Dec 2002 0.6961
30 Nov 2002 0.6903
31 Oct 2002 0.6883
30 Sep 2002 0.6870
31 Aug 2002 0.6819
31 Jul 2002 0.6778
30 Jun 2002 0.6739
Download history

Definitions

You should consider the likely investment return, risk and your investment time frame when choosing which option to invest in. The value of investments may rise or fall. We don’t guarantee the investment performance, earnings or return of money you invest in Tasplan.

Investment performance

Past performance doesn’t necessarily indicate future returns.

Apart from those on our MySuper product dashboard, investment fees and tax have been taken out of the investment returns shown. We work out MySuper returns differently, in line with superannuation laws. There’s more information below.

Performance history starts from 1 December 2015 for Sustainable, Moderate, Australian shares, International shares and Fixed interest, 7 December 2016 for Tasplan OnTrack and 1 April 2017 for Property.

MySuper product dashboard

The returns quoted for the MySuper option, Tasplan OnTrack (Build, Sustain, Control and Maintain) are net returns. That is, less administration and investment fees, and tax. These are based on a 'representative member' with a $50,000 account balance and no activity charges throughout the year.

Return targets are based on a 10-year period, starting at the beginning of the current financial year. The statement of fees and costs includes investment fees and administration fees, but excludes buy-sell spreads, activity fees and insurance fees.

Level of investment risk

All investments have some risk. Different asset classes – for example, cash, bonds, property and shares – have different levels of risk. Each of Tasplan's investment options have different weightings towards these asset classes. So, each investment option has a different target investment return and a different likelihood of negative returns, depending on the underlying mix of assets.

The level of investment risk is our estimate of the likelihood of negative investment returns over 20 years. It’s not a complete assessment of all forms of investment risk. For example, it doesn’t say what the size of a negative return could be or the potential for a positive return to be less than what you need to meet your objectives. Also, it doesn’t take into account the impact of administration fees and tax on the likelihood of a negative return. You should make sure you’re comfortable with the risk and potential losses associated with your investment options.

We work out the risk measures in line with the guidelines in the Financial Services Council (FSC) Guidance on Standard Risk Measure Guidance Paper for Trustees dated July 2011. This rating is based on the fund’s asset allocation benchmarks at the date of the dashboard and doesn’t take into account future movements of these benchmarks.

More information

For more information about our investment options and the fees and costs you may pay, refer to the current member guide, or email us at info@tasplan.com.au or call us on 1800 005 166.