InvestSMART

188 Cash Account - Managed Fund (Closed)

Fund Objective
The fund is a complying investment under the Australian Migration Regulations and the Australian Government guidelines.
Fund Strategy
188 Cash Account - holds money in call deposit and/or term deposit accounts with Australian authorised deposit taking institutions (which may include both Australian domestic banks and financial institutions and also Australian authorised branches of foreign banks) as chosen by the Trustee.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0% 0% 0% -% -% -% -% -%
Growth return 0% 0% 0% -% -% -% -% -%
Income return 0% 0% 0% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 31 Oct 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Cash
46.34%
Australian Equities
3.92%
International Equities
7.25%
Property & Infrastructure
1.85%
Fixed Interest
20.35%
Alternatives
20.29%

General Information

Fund Details
Type Description
188 Cash Account (Wholesale)
Closed
OneVue RE Services Limited
SLT0047AU
Australian Cash
Not Rated
Investment Fund
8 Apr 2014
n/a
$1 (as at 31 Mar 2015)
$1 (as at 31 Mar 2015)
Suppressed
Offer information
Type Description
Minimum initial investment $100,000
Minimum additional investments
Minimum redemption amount

FAQs about the 188 Cash Account

The objective of the 188 Cash Account managed fund is The fund is a complying investment under the Australian Migration Regulations and the Australian Government guidelines.

The strategy of the 188 Cash Account managed fund is 188 Cash Account - holds money in call deposit and/or term deposit accounts with Australian authorised deposit taking institutions (which may include both Australian domestic banks and financial institutions and also Australian authorised branches of foreign banks) as chosen by the Trustee.

The APIR code of the 188 Cash Account managed fund is SLT0047AU.

188 Cash Account’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Oct 2014.

188 Cash Account’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 31 Oct 2014.

188 Cash Account’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2014.

188 Cash Account’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2014.

The asset allocation of the 188 Cash Account managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the 188 Cash Account managed fund is OneVue RE Services Limited.

The 188 Cash Account managed fund belongs to the Australian Cash sector/asset class.

As at , the size of the 188 Cash Account managed fund was $ million.

The 188 Cash Account managed fund has an inception date of 8 Apr 2014.

The current entry price of the 188 Cash Account managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 Mar 2015).

The current exit price of the 188 Cash Account managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 Mar 2015).

The minimum initial investment amount for the 188 Cash Account managed fund is $100,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.