General Information

Aberdeen Cash
Closed
Aberdeen Asset Management Ltd
CRS0009AU
Australian Cash
starstarstarstar (as at 31 Mar 2013)
Investment Fund
24 Nov 1995
$25.58 million (as at 31 Mar 2013)
$0.9821 (as at 12 Apr 2013)
$0.9821 (as at 12 Apr 2013)

Fund performance (31 Mar 2013)

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. 10 Year % p.a.
Total return 0.2 0.65 1.54 3.42 4.03 4.23 4.48 5.08
Growth return -0.02 -0.18 0 -0.37 - -0.25 -0.13 -0.09
Income return 0.22 0.83 1.54 3.79 - 4.48 4.61 5.17

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.14 0.43 0.86 1.74 1.91 2.05 2.33 3.59
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Fund Performance Comparison

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Asset Allocation (31 Mar 2013)

Australian Equities 0%
International Equities 0%
Cash 100%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide exposure to primarily short-term, relatively low risk, secure cash investments to generate income. The Fund aims to outperform the benchmark UBSA Bank Bill Index over the suggested investment time frame.
The Fund's investment strategy is to focus on maintaining high credit quality and liquidity by picking the best value money market securities.

Offer information

Indirect Cost Ratio (ICR) 0.25% (as at 30 Jun 2012)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $1,000.00

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Data shown on this website is sourced by Morningstar
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