InvestSMART

CFM ADF - Cash Option - Managed Fund (Closed)

Fund Objective
A cash based approved deposit fund aiming for consistent returns with security of capital.
Fund Strategy
The Cash Option will invest, via the PST, only in the CFM Cash Management Trust which invests in a portfolio of short term securities that are government backed or supported, deposits withor bank bills issued by Australian Trading Banks, deposits with authorised money market dealers, or promissory notes accepted, drawn or endorsed by a bank.

Fund Performance Comparison

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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.
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Fees Comparison

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% p.a.
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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 0.41% 1.23% 2.48% 5.17% 4.87% 4.21% -% -%
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%
As at 30 Jun 1996. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Cash
46.38%
Australian Equities
3.91%
International Equities
6.74%
Property & Infrastructure
1.87%
Fixed Interest
20.36%
Alternatives
20.74%

General Information

Fund Details
Type Description
CFM ADF - Cash Option
Closed
CFM (ADF) Ltd
CFM0601AU
Australian Cash
Not Rated
Superannuation Fund
16 Jul 1991
$56.8 million (as at 30 Jun 1996)
n/a
n/a
Finalised
Offer information
Type Description

FAQs about the CFM ADF - Cash Option

The objective of the CFM ADF - Cash Option managed fund is A cash based approved deposit fund aiming for consistent returns with security of capital.

The strategy of the CFM ADF - Cash Option managed fund is The Cash Option will invest, via the PST, only in the CFM Cash Management Trust which invests in a portfolio of short term securities that are government backed or supported, deposits withor bank bills issued by Australian Trading Banks, deposits with authorised money market dealers, or promissory notes accepted, drawn or endorsed by a bank.

The APIR code of the CFM ADF - Cash Option managed fund is CFM0601AU.

CFM ADF - Cash Option’s total return last month was 0.41%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 1996.

CFM ADF - Cash Option’s total return for the last three months was 1.23%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 1996.

CFM ADF - Cash Option’s one-year total return is 5.17%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 1996.

CFM ADF - Cash Option’s one-year total return is 4.21%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 1996.

The asset allocation of the CFM ADF - 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 CFM ADF - Cash Option managed fund is CFM (ADF) Ltd.

The CFM ADF - Cash Option managed fund belongs to the Australian Cash sector/asset class.

As at 30 Jun 1996, the size of the CFM ADF - Cash Option managed fund was $56.8 million.

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

The current entry price of the CFM ADF - Cash Option managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the CFM ADF - Cash Option managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the CFM ADF - 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.