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  5. Advance Personal AP - Cash Option - Managed fund profile

Advance Personal AP - Cash Option - Managed Fund (Closed)

Fund Objective
To produce consistent money market related returns. This fund is now closed to new business.
Fund Strategy
This option will primarily invest in the Barclays Investment Funds - Cash and focus on cash, bank bills, short-term money market deposits, Government and semi-government securities, interest-bearing deposits and selected equities.

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 0.3% 0.8% 1.61% 2.91% 3.6% 4.08% -% -%
Growth return 0.3% 0.8% 1.61% 2.91% 3.6% 4.08% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 30 Jun 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance Personal AP - Cash Option
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.79%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.44%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
Advance Personal AP - Cash Option
Closed
Advance Asset Management Limited
BZW0011AU
Australian Cash
Not Rated
Allocated Pension
25 Jul 1994
$0.19 million (as at 30 Jun 1998)
$1.156 (as at 30 Jun 1998)
$1.156 (as at 30 Jun 1998)
Finalised
Offer information
Type Description

FAQs about the Advance Personal AP - Cash Option

The objective of the Advance Personal AP - Cash Option managed fund is To produce consistent money market related returns. This fund is now closed to new business.

The strategy of the Advance Personal AP - Cash Option managed fund is This option will primarily invest in the Barclays Investment Funds - Cash and focus on cash, bank bills, short-term money market deposits, Government and semi-government securities, interest-bearing deposits and selected equities.

The APIR code of the Advance Personal AP - Cash Option managed fund is BZW0011AU.

Advance Personal AP - Cash Option’s total return last month was 0.3%. This was made up of a growth return of 0.3% and an income return of 0%. These returns were calculated as at 30 Jun 1998.

Advance Personal AP - Cash Option’s total return for the last three months was 0.8%. This was made up of a growth return of 0.8% and an income return of 0%%. These returns were calculated as at 30 Jun 1998.

Advance Personal AP - Cash Option’s one-year total return is 2.91%. This was made up of a growth return of 2.91% and an income return of 0%. These returns were calculated as at 30 Jun 1998.

Advance Personal AP - Cash Option’s one-year total return is 4.08%. This was made up of a growth return of 4.08% and an income return of 0%. These returns were calculated as at 30 Jun 1998.

The asset allocation of the Advance Personal AP - Cash Option managed fund is :

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

The Responsible Entity for the Advance Personal AP - Cash Option managed fund is Advance Asset Management Limited.

The Advance Personal AP - Cash Option managed fund belongs to the Australian Cash sector/asset class.

As at 30 Jun 1998, the size of the Advance Personal AP - Cash Option managed fund was $0.19 million.

The Advance Personal AP - Cash Option managed fund has an inception date of 25 Jul 1994.

The current entry price of the Advance Personal AP - Cash Option managed fund is $1.156 per unit and the current exit price is $1.156 per unit (as at 30 Jun 1998).

The current exit price of the Advance Personal AP - Cash Option managed fund is $1.156 per unit and the current entry price is $1.156 per unit (as at 30 Jun 1998).

The minimum initial investment amount for the Advance Personal AP - Cash Option managed fund is $.

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.