InvestSMART

Australian Unity - Cash Management Trust - Managed Fund (Closed)

Fund Objective
Designed to provide better returns than a traditional savings account. The CMT is a unit trust that pools the funds of individual investors and invests those funds by way of a deposit with Adelaide Bank.
Fund Strategy
All of the Funds of the Trust will be invested on deposit with Adelaide Bank.

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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Unity - Cash Management Trust
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.81%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.43%
Fixed Interest
20.69%
Alternatives
22.39%

General Information

Fund Details
Type Description
Australian Unity - Cash Management Trust
Closed
Australian Unity Funds Management Ltd
AUS0114AU
Australian Cash
Not Rated
Investment Fund
21 Sep 2001
$7.23 million (as at 30 Nov 2003)
n/a
n/a
Finalised
Offer information
Type Description
MER 0.55% (as at 30 Jun 2003)

FAQs about the Australian Unity - Cash Management Trust

The objective of the Australian Unity - Cash Management Trust managed fund is Designed to provide better returns than a traditional savings account. The CMT is a unit trust that pools the funds of individual investors and invests those funds by way of a deposit with Adelaide Bank.

The strategy of the Australian Unity - Cash Management Trust managed fund is All of the Funds of the Trust will be invested on deposit with Adelaide Bank.

The APIR code of the Australian Unity - Cash Management Trust managed fund is AUS0114AU.

Australian Unity - Cash Management Trust’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Australian Unity - Cash Management Trust’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Australian Unity - Cash Management Trust’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Australian Unity - Cash Management Trust’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the Australian Unity - Cash Management Trust managed fund is :

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

The Responsible Entity for the Australian Unity - Cash Management Trust managed fund is Australian Unity Funds Management Ltd.

The Australian Unity - Cash Management Trust managed fund belongs to the Australian Cash sector/asset class.

As at 30 Nov 2003, the size of the Australian Unity - Cash Management Trust managed fund was $7.23 million.

The Australian Unity - Cash Management Trust managed fund has an inception date of 21 Sep 2001.

The current entry price of the Australian Unity - Cash Management Trust managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Australian Unity - Cash Management Trust managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Australian Unity - Cash Management Trust 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.