InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. CFM ADF - Capital Stable Option - Managed fund profile

CFM ADF - Capital Stable Option - Managed Fund (Closed)

Fund Objective
A flexible stable approved deposit fund aiming for security of capital over the medium term.
Fund Strategy
Invest primarily in fixed interest and short term cash based securities with some exposure to Australian and overseas shares and property via the CFM Pooled Superannuation Trust in the CFM Cash Management Trust, the CFM Fixed Interest Unit Trust, the CFMEquities Unit Trust and the CFM Properties Fund.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0% 0.78% 11.08% 12.77% 5.35% 7.76% -% -%
Growth return 0% 0.78% 11.08% 12.77% 5.35% 7.76% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.01% 4.52% 10.56% 10.77% 4.44% 4.22% 5.24% 6.13%
As at 30 Sep 1995. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
6.16%
Australian Equities
16.69%
International Equities
26.68%
Cash
9.27%
Property
4.39%
Fixed Interest
36.81%

General Information

Fund Details
Type Description
CFM ADF - Capital Stable Option
Closed
CFM (ADF) Ltd
CFM0602AU
Multisector Balanced
Not Rated
Superannuation Fund
16 Jul 1991
$0.01 million (as at 1 Jul 1996)
$1.2892 (as at 30 Sep 1995)
$1.2764 (as at 30 Sep 1995)
Finalised
Offer information
Type Description
Minimum initial investment $500.00

FAQs about the CFM ADF - Capital Stable Option

The objective of the CFM ADF - Capital Stable Option managed fund is A flexible stable approved deposit fund aiming for security of capital over the medium term.

The strategy of the CFM ADF - Capital Stable Option managed fund is Invest primarily in fixed interest and short term cash based securities with some exposure to Australian and overseas shares and property via the CFM Pooled Superannuation Trust in the CFM Cash Management Trust, the CFM Fixed Interest Unit Trust, the CFMEquities Unit Trust and the CFM Properties Fund.

The APIR code of the CFM ADF - Capital Stable Option managed fund is CFM0602AU.

CFM ADF - Capital Stable Option’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 30 Sep 1995.

CFM ADF - Capital Stable Option’s total return for the last three months was 0.78%. This was made up of a growth return of 0.78% and an income return of 0%%. These returns were calculated as at 30 Sep 1995.

CFM ADF - Capital Stable Option’s one-year total return is 12.77%. This was made up of a growth return of 12.77% and an income return of 0%. These returns were calculated as at 30 Sep 1995.

CFM ADF - Capital Stable Option’s one-year total return is 7.76%. This was made up of a growth return of 7.76% and an income return of 0%. These returns were calculated as at 30 Sep 1995.

The asset allocation of the CFM ADF - Capital Stable Option managed fund is :

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

The Responsible Entity for the CFM ADF - Capital Stable Option managed fund is CFM (ADF) Ltd.

The CFM ADF - Capital Stable Option managed fund belongs to the Multisector Balanced sector/asset class.

As at 1 Jul 1996, the size of the CFM ADF - Capital Stable Option managed fund was $0.01 million.

The CFM ADF - Capital Stable Option managed fund has an inception date of 16 Jul 1991.

The current entry price of the CFM ADF - Capital Stable Option managed fund is $1.2892 per unit and the current exit price is $1.2764 per unit (as at 30 Sep 1995).

The current exit price of the CFM ADF - Capital Stable Option managed fund is $1.2764 per unit and the current entry price is $1.2892 per unit (as at 30 Sep 1995).

The minimum initial investment amount for the CFM ADF - Capital Stable Option managed fund 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.