InvestSMART

20/20 MultiManager - 20/20 Cash Fund - Managed Fund (Closed)

Fund Objective
To achieve returns (before fees, charges and taxes) that exceed the S&P/ASX 200 Accumulation index over periods of three years or more.
Fund Strategy
NAV

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.35% 0.9% 1.86% 3.74% -% -% -% -%
Growth return 0.35% -0.34% 0.08% 0.44% -% -% -% -%
Income return 0% 1.24% 1.78% 3.3% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 0.96% 1.88% 3.76% 4.06% 4.11% 2.96% 2.14%
As at 30 Apr 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

20/20 MultiManager - 20/20 Cash Fund
Australian Equities
95.20%
Cash
4.80%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.87%
Cash
55.89%
International Equities
2.86%
Property & Infrastructure
1.98%
Fixed Interest
15.53%
Alternatives
18.87%

General Information

Fund Details
Type Description
20/20 MultiManager - 20/20 Cash Fund
Closed
20/20 Investment Services Limited
UFM0041AU
Australian Cash
Not Rated
Investment Fund
1 Jan 1986
$0.33 million (as at 31 Mar 1999)
$1.2048 (as at 28 Feb 2003)
$1.2024 (as at 28 Feb 2003)
Finalised
Offer information
Type Description
MER 2.50% (as at 30 Jun 1999)
Minimum initial investment $1,000.00
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FAQs about the 20/20 MultiManager - 20/20 Cash Fund

The objective of the 20/20 MultiManager - 20/20 Cash Fund managed fund is To achieve returns (before fees, charges and taxes) that exceed the S&P/ASX 200 Accumulation index over periods of three years or more.

The strategy of the 20/20 MultiManager - 20/20 Cash Fund managed fund is NAV

The APIR code of the 20/20 MultiManager - 20/20 Cash Fund managed fund is UFM0041AU.

20/20 MultiManager - 20/20 Cash Fund’s total return last month was 0.35%. This was made up of a growth return of 0.35% and an income return of 0%. These returns were calculated as at 30 Apr 1999.

20/20 MultiManager - 20/20 Cash Fund’s total return for the last three months was 0.9%. This was made up of a growth return of -0.34% and an income return of 1.24%%. These returns were calculated as at 30 Apr 1999.

20/20 MultiManager - 20/20 Cash Fund’s one-year total return is 3.74%. This was made up of a growth return of 0.44% and an income return of 3.3%. These returns were calculated as at 30 Apr 1999.

20/20 MultiManager - 20/20 Cash Fund’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 30 Apr 1999.

The asset allocation of the 20/20 MultiManager - 20/20 Cash Fund managed fund is :

Australian Equities
95.20%
Cash
4.80%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the 20/20 MultiManager - 20/20 Cash Fund managed fund is 20/20 Investment Services Limited.

The 20/20 MultiManager - 20/20 Cash Fund managed fund belongs to the Australian Cash sector/asset class.

As at 31 Mar 1999, the size of the 20/20 MultiManager - 20/20 Cash Fund managed fund was $0.33 million.

The 20/20 MultiManager - 20/20 Cash Fund managed fund has an inception date of 1 Jan 1986.

The current entry price of the 20/20 MultiManager - 20/20 Cash Fund managed fund is $1.2048 per unit and the current exit price is $1.2024 per unit (as at 28 Feb 2003).

The current exit price of the 20/20 MultiManager - 20/20 Cash Fund managed fund is $1.2024 per unit and the current entry price is $1.2048 per unit (as at 28 Feb 2003).

The minimum initial investment amount for the 20/20 MultiManager - 20/20 Cash Fund managed fund is $1,000.

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.