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Aberdeen Cash Enhanced Fund

Aberdeen Cash Enhanced Fund

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General Information
Fund Name Aberdeen Cash Enhanced Fund (Wholesale) More information...
Manager Aberdeen Asset Management Limited
APIR Code CSA0029AU  
Sector/Asset Class Australian Short Term Fixed Interest  
Morningstar Rating More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Investment Fund  
Fund Inception 29th Aug 2003
Fund Size $531.04 million (as at 31st Jan 2010) 
Entry Price $1.0841 (as at 9th Mar 2010) 
Exit Price $1.0814 (as at 9th Mar 2010) 
Related Links
Gearing Available  Margin Lending Available (95%)

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Fund Performance (as at 28th Feb 2010) More information... NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 7 Year
% p.a.
Total Return 0.5 1.98 4.28 11.36 7.44 6.17 6.1 -
Growth Return - - - - - - - -
Income Return - - - - - - - -
Morningstar Index
(Morningstar Peer Group Wholesale Investment Trust Australian Cash Enhanced Index) More information...
Total Return 0.29 1.41 3.50 6.93 - 4.67 5.08 5.13
Market Index
(UBS Bank 0 + Years)
Total Return 0.32 1.00 1.85 3.46 - 5.79 5.87 5.70


Asset Allocation (as at 31st Jan 2010) More information...
Domestic Shares 0%
International Shares 0%
Cash 1.1%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 98.9%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective To provide exposure to relatively low risk, high credit quality and highly liquid cash in addition to Australian and international fixed income securities, to generate income. The Fund aims to outperform the benchmark UBSA Bank Bill Index over the suggested investment time frame.
Fund Strategy The Fund's investment strategy is to focus on maintaining high credit quality and liquidity, and to aim to actively add value through interest rate, credit and relative value strategies. The strategies involve both fundamental and model driven analysis and seek to exploit as many return generating opportunities as possible (including limited access to international markets) and are therefore well risk diversified.


Offer Information
Management Expense Ratio (MER) 0.28% (as at 30th Jun 2007)
Standard Entry Fee 0%
Entry Fee via InvestSMART 0%
Standard Exit Fee 0%
Exit Fee via InvestSMART 0%
Minimum Initial Investment $100,000
Minimum Additional Investments $10,000
Minimum Redemption Amount $10,000
Savings Plan Comments No Savings Plan available

Managed Fund data is supplied by Morningstar Research and Standard & Poor's Information Services and is subject to the following disclaimer. Managed fund unit prices are indicative only.
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