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  5. AGEST Super - Cash Fund - Managed fund profile

AGEST Super - Cash Fund - Managed Fund (Closed)

Fund Objective
Outperform the target return: UBS Australia Bank Bill Index.
Fund Strategy
Not applicable.

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 0.04% 0.54% 1.34% 3.24% 3.76% 3.82% 4.15% 4.49%
Growth return 0.04% 0.54% 1.34% 3.24% 3.76% 3.82% 4.15% 4.49%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.07% 2.15% 4.21% 3.33% 2.23% 1.56% 1.82%
As at 31 Dec 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AGEST Super - Cash Fund
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
46.22%
Australian Equities
5.96%
International Equities
9.93%
Property
2.06%
Fixed Interest
15.64%
Alternatives
20.18%

General Information

Fund Details
Type Description
AGEST Super - Cash Fund
Closed
AGEST Super Pty Ltd
Australian Cash
starstarstarstarstar (as at 31 Dec 2012)
Superannuation Fund
1 Dec 1999
$485.1 million (as at 31 Dec 2012)
$1.29017 (as at 31 Dec 2012)
$1.29017 (as at 31 Dec 2012)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.15% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the AGEST Super - Cash Fund

The objective of the AGEST Super - Cash Fund managed fund is Outperform the target return: UBS Australia Bank Bill Index.

The strategy of the AGEST Super - Cash Fund managed fund is Not applicable.

The APIR code of the AGEST Super - Cash Fund managed fund is .

AGEST Super - Cash Fund’s total return last month was 0.04%. This was made up of a growth return of 0.04% and an income return of 0%. These returns were calculated as at 31 Dec 2012.

AGEST Super - Cash Fund’s total return for the last three months was 0.54%. This was made up of a growth return of 0.54% and an income return of 0%%. These returns were calculated as at 31 Dec 2012.

AGEST Super - Cash Fund’s one-year total return is 3.24%. This was made up of a growth return of 3.24% and an income return of 0%. These returns were calculated as at 31 Dec 2012.

AGEST Super - Cash Fund’s one-year total return is 3.82%. This was made up of a growth return of 3.82% and an income return of 0%. These returns were calculated as at 31 Dec 2012.

The asset allocation of the AGEST Super - Cash Fund managed fund is :

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

The Responsible Entity for the AGEST Super - Cash Fund managed fund is AGEST Super Pty Ltd.

The AGEST Super - Cash Fund managed fund belongs to the Australian Cash sector/asset class.

As at 31 Dec 2012, the size of the AGEST Super - Cash Fund managed fund was $485.1 million.

The AGEST Super - Cash Fund managed fund has an inception date of 1 Dec 1999.

The current entry price of the AGEST Super - Cash Fund managed fund is $1.29017 per unit and the current exit price is $1.29017 per unit (as at 31 Dec 2012).

The current exit price of the AGEST Super - Cash Fund managed fund is $1.29017 per unit and the current entry price is $1.29017 per unit (as at 31 Dec 2012).

The minimum initial investment amount for the AGEST Super - Cash Fund managed fund is $0. Minimum additional investment is $0.

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.