Fund performance (31 Aug 2009)

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 0.16 0.53 0.94 3.45 4.72 4.95 4.84 4.65
Growth return 0.16 -0.25 -0.48 -1.3 -0.38 -0.1 -0.16 -0.08
Income return 0 0.78 1.42 4.75 5.1 5.05 5 4.73

Asset Allocation (31 Aug 2009)

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

General Information

Aberdeen Private Investment Cash
Aberdeen Asset Management Ltd
starstar (as at 31 Aug 2009)
9 Mar 1999
$0.25 million (as at 31 Jul 2009)
$0.9964 (as at 4 Sep 2009)
$0.9964 (as at 4 Sep 2009)

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

Standard entry fee 2.80%
Indirect Cost Ratio (ICR) 1.18% (as at 30 Jun 2009)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00

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Data shown on this website is sourced by Morningstar
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