www.investsmart.com.au
Search
Aberdeen Cash Plus Fund

Aberdeen Cash Plus Fund

   Print

Welcome to InvestSMART

You are currently viewing our site as a guest, which gives you limited access to our site features. By signing up for a free membership, you will receive our Investment Opportunity newsletters and have access to additional features for finding and comparing managed funds and shares. Registration is fast and simple, so please:

Sign Up Today » it's FREE!

Already a member? Login now!

General Information
Fund Name Aberdeen Cash Plus Fund
Fund Status Closed
Manager Aberdeen Asset Management Limited
APIR Code MGL0101AU  
Sector/Asset Class Multi-Strategy Income  
Morningstar Rating More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Investment Fund  
Fund Inception 26th Jun 1998
Fund Size $45.58 million (as at 31st Dec 2009) 
Exit Price $0.9761 (as at 11th May 2010) 
Related Links
Download the PDS for this managed fund  Download the Prospectus/PDS

Gearing Available  Margin Lending Available (70%)

  Email this profile to a friend

Search for managed funds, superannuation funds and retirement funds  Find another fund


People requesting a PDS for this fund also requested...

Save a tree - click here to download the prospectus/pds
Find out more...  InvestSMART & Planet Ark


Fund Performance (as at 30th Apr 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 -0.93 -0.82 1.31 9.04 0.19 0.91 2.96 3.79
Growth Return -0.93 -0.82 1.31 9.04 0.19 -1.25 -0.77 -0.51
Income Return 0.00 0.00 0.00 0.00 0.00 2.16 3.73 4.30
Morningstar Index
(Morningstar Peer Group Retail Invesment Trust Multi-Strategy Income Index) More information...
Total Return 0.86 -0.34 1.94 9.89 3.34 1.80 3.63 4.46
Market Index
(UBS Composite 0 + Years)
Total Return 0.27 3.31 -4.93 -14.01 -4.60 7.53 6.02 5.94


Asset Allocation (as at 31st Dec 2009) More information...
Domestic Shares 0%
International Shares 0%
Cash 2.88%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 97.12%
International Fixed Interest 0%
Mortgage 0%
Other 0%
Be rewarded for investing!

We all know that fees reduce the returns on our investments.

InvestSMART can help you easily reduce the fees you pay on your managed investments, superannuation and allocated pensions.

TrailCap™ has been designed to simply save you money on your managed investments. As with all managed fund investments via InvestSMART you pay NO entry fees, plus you also receive a cash payment from InvestSMART for 50% of any trailing commissions we receive from participating fund managers on your investments above $300 pa!*

Dont delay, find out more about TrailCap™ now!


Objectives and Strategy
Fund Objective To outperform the UBS Warburg Australian Bank Bill Index, before fees, over rolling 12 month periods.
Fund Strategy Invests in Commonwealth, semi-government, and corporate promissory notes and bonds, as well as asset-backed securities and corporate notes (floating and fixed).


Offer Information
Management Expense Ratio (MER) 0.4% (as at 30th Jun 2005)
Standard Entry Fee 0%
Entry Fee via InvestSMART 0%
Standard Exit Fee 0%
Exit Fee via InvestSMART 0%
Minimum Initial Investment $20,000
Minimum Additional Investments $1,000
Minimum Redemption Amount $1,000
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.
Search for Managed Funds, Superannuation Funds and Retirement Funds Find a Managed Fund Reduce your fees and save money on your Managed Funds with our 100% Entry Fee Rebate 100% Entry Fee Rebate

Login
Email
Password
     Log me in automatically in future
Forgotten password? | Secure Login | Terms & Conditions
Free Membership

Membership benefits...

  • 100% entry fee rebates
  • Cash back on your managed fund investments with our innovative TrailCap™ program
  • Independent research on...
    • over 1,000 managed funds
    • over 300 ASX-listed Companies
    • top performing suburbs/postcodes
  • Access to IPOs/floats & other investment offers
  • Superior investment tools...
    • Portfolio manager
    • Watchlists
    • Alerts
  • Regular investment e-newsletter

Advertisement

Portfolio / Watchlist

Start a new portfolio / view your existing portfolio.
Track all your assets and manage your investments easily.
Trade Shares Online from $19.95^

eNewsletter

Keep up to date with new investments and important news - subscribe to our FREE weekly eNewsletters. Sign up now!
Free Guides

The Essential Guide to Investing and Trading for Cash Flow

An educational booklet which is for people who want to know how they can best use their money to generate cash income.

More details...

Featured Promotions


News

QBE board looks to ranks of 'high quality management'

Sydney Morning Herald 2/09/2010 | THE global insurer QBE has given the strongest indication yet that its next chief executive will come from within its own ranks. But its long-serving boss, Frank O'Halloran, is not planning on going anywhere for now.

Boatbuilders sink after yacht case

Sydney Morning Herald 2/09/2010 | THE renowned NSW builders of luxury racing yachts, Peter and Sari Ullrich, say they have been financially devastated after the multimillionaire entrepreneur, Sean Howard, liquidated one of his companies that owed the couple about $470,000.

Liquidation sinks yacht builders' finances

The Age 2/09/2010 | THE renowned NSW builders of luxury racing yachts, Peter and Sari Ullrich, say they have been financially devastated after multimillionaire entrepreneur Sean Howard liquidated one of his companies that owed the couple about $470,000.

Aged-care centre gets 'wow' factor

The Age 1/09/2010 | A new Malvern centre puts modern seniors close to the action, writes Philip Hopkins.

QBE may look outside for chief's successor

The Age 31/08/2010 | TALK of looming retirement for QBE Insurance's Frank O'Halloran has resurfaced, raising questions about whether it may be considering looking outside its ranks to replace its long-serving chief executive.

Care home man's insolvency fears

Sydney Morning Herald 30/08/2010 | A SENIOR executive at the 2800-bed nursing home group Japara Holdings feared the company

More...

Advertisement

Jobs

How to Deal with Workplace Bullies
How to Deal with Workplace Bullies

Video

Winnings172
Plugging into a winning formula

TheVine

Rose
Rose Byrne in X-Men

Managed Funds

InvestSMART rich net worth
How much are you worth?

Holidays

Pet dog on a holiday with Stayz
Find a holiday for you and your best mate