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  5. AET Cash Deposit - Managed fund profile

AET Cash Deposit - Managed Fund (Closed)

Fund Objective
To provide a regular income stream for investors while preserving the capital value of their initial investment.
Fund Strategy
The Trust mainly invests in high quality short-term money market and bank based securities, to achieve a stable income stream and attempts to forecast the short-term direction of the interest rate cycle.

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 0.27% 0.81% 1.46% 1.85% 0.95% 0.64% 0.77% 1.22%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
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 28 Feb 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AET Cash Deposit
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.83%
Australian Equities
3.94%
International Equities
6.69%
Property & Infrastructure
1.44%
Fixed Interest
20.70%
Alternatives
22.40%

General Information

Fund Details
Type Description
AET Cash Deposit
Closed
Australian Executor Trustees Limited
AUX0001AU
Australian Cash
starstar (as at 28 Feb 2013)
Investment Fund
1 Jun 1988
$0 million (as at 31 Dec 2022)
n/a
n/a
Finalised
Offer information
Type Description
MER 1% (as at 30 Jun 1998)
Indirect Cost Ratio (ICR) 3.01% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

FAQs about the AET Cash Deposit

The objective of the AET Cash Deposit managed fund is To provide a regular income stream for investors while preserving the capital value of their initial investment.

The strategy of the AET Cash Deposit managed fund is The Trust mainly invests in high quality short-term money market and bank based securities, to achieve a stable income stream and attempts to forecast the short-term direction of the interest rate cycle.

The APIR code of the AET Cash Deposit managed fund is AUX0001AU.

AET Cash Deposit’s total return last month was 0.27%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2023.

AET Cash Deposit’s total return for the last three months was 0.81%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 28 Feb 2023.

AET Cash Deposit’s one-year total return is 1.85%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2023.

AET Cash Deposit’s one-year total return is 0.64%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2023.

The asset allocation of the AET Cash Deposit managed fund is :

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

The Responsible Entity for the AET Cash Deposit managed fund is Australian Executor Trustees Limited.

The AET Cash Deposit managed fund belongs to the Australian Cash sector/asset class.

As at 31 Dec 2022, the size of the AET Cash Deposit managed fund was $0 million.

The AET Cash Deposit managed fund has an inception date of 1 Jun 1988.

The current entry price of the AET Cash Deposit managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the AET Cash Deposit managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the AET Cash Deposit managed fund is $1,000. Minimum additional investment is $500.

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.