Investment Choice
The Investment Options
Cash
Unit price as at 02 February 2012: $1.495465
History of Cash Option Unit Price
Overview
This option aims to maximise protection against capital loss. To do this, it invests only in cash investments such as term deposits, bank bills, commercial paper and other short-term money-market instruments.
Risk profile
This option is expected to experience low volatility and a consistent but lower level of long-term return compared to the Scheme's other investment options.
Expected frequency of a negative annual return
Less than one year in every 20.
Investment objective
To achieve returns (before tax and after investment fees) that match the UBS Bank Bill Index over a one-year period.
Investment strategy (target asset allocation)
 |
Cash | 100% |
Investor suitability
This option may be suitable if you need to access your super within three years and your most important consideration is avoiding a negative annual return.
Unit Price History in detail
Indirect Cost Ratio (ICR)
The Indirect Cost Ratio (ICR) for an investment option in MilitarySuper is the ratio of the option’s investment costs (and related fees) to the investment option’s average net assets during the year. This ratio is calculated annually effective 30 June.
The ICR for the Cash Option at 30 June 2011 is 0.2404%
Investment Managers
More Information
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Customer Service Centre
For information about your superannuation entitlement, the payment of your benefit or about any other superannuation related matter, contact the Customer Service Centre.
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