Product Performance Details Fund Details - Cash Account

Your request for information regarding this fund has returned the following details:

Unit Price Effective date Entry Exit
01 June 1993 $1.0000 $1.0000

Fund Details
Code CA0001
Fund Manager
Fund Group Other
Processing Frequency Daily
Fund Opened Date

Asset Allocation
Allocation %
Cash 100.00%

Performance Values (As at 30 September 2025)
One month Three months Six months One year Three years Five years
0.00% N/A N/A N/A N/A N/A

Associated Products
Annex - Pursuit Focus Allocated Pension
Annex - Pursuit Focus Personal Super
Annex - Pursuit Focus Transition to Retirement Pension
Financial Partnership Portfolio Service Allocated Pension
Financial Partnership Portfolio Service Employer Superannuation
Financial Partnership Portfolio Service Employer Superannuation - Member
Financial Partnership Portfolio Service Investments
Financial Partnership Portfolio Service Personal Superannuation
IOOF Portfolio Service Corporate Superannuation
IOOF Portfolio Service Employer Sponsor Reserve Account
IOOF Portfolio Service Employer Superannuation
IOOF Portfolio Service Employer Superannuation - Member
IOOF Portfolio Service Investments
IOOF Portfolio Service Personal Superannuation
IOOF Portfolio Service Standard Allocated Pension
IOOF Portfolio Service Term Allocated Pension
IOOF Portfolio Service Transition to Retirement Pension
Pursuit Core Investment Service
Pursuit Core Personal Superannuation
Pursuit Core Standard Allocated Pension
Pursuit Core Term Allocated Pension
Pursuit Core Transition to Retirement Pension
Pursuit Focus Allocated Pension
Pursuit Focus Allocated Pension (Infocus)
Pursuit Focus Investment Service
Pursuit Focus Personal Superannuation
Pursuit Focus Personal Superannuation (Infocus)
Pursuit Focus Transition to Retirement Pension
Pursuit Focus Transition to Retirement Pension (Infocus)
Pursuit Select Allocated Pension (Count)
Pursuit Select Allocated Pension (Plan B)
Pursuit Select Investment (Count)
Pursuit Select Investment (Plan B)
Pursuit Select Investment Service
Pursuit Select Personal Super (Count)
Pursuit Select Personal Super (Plan B)
Pursuit Select Personal Superannuation
Pursuit Select Standard Allocated Pension
Pursuit Select Term Allocated Pension
Pursuit Select Transition to Retirement Pension
Pursuit Select Transition to Retirement Pension (Count)
Pursuit Select Transition to Retirement Pension (Plan B)