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  5. CFM Retirement - Cash Fund - Managed fund profile

CFM Retirement - Cash Fund - Managed Fund (Closed)

Fund Objective
To produce a return similar to the after tax and fees return on Australian 90 day Bank Bills. The Cash Strategy can be classed as a short term investment. It is suitable for investors seeking a high level of security with minimal risk of capital loss.
Fund Strategy
Invests into a portfolio of short term securities issued by Australian governments, banks and corporate borrowers.

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 0.26% 0.87% 1.86% 4.03% 4.03% 3.76% 3.42% 3.68%
Growth return 0.26% 0.87% 1.86% 4.03% 4.03% 3.76% 3.42% 3.68%
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 30 Apr 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CFM Retirement - Cash Fund
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
46.42%
Australian Equities
5.98%
International Equities
9.98%
Property
2.07%
Fixed Interest
15.60%
Alternatives
19.95%

General Information

Fund Details
Type Description
CFM Retirement - Cash Fund
Closed
Commonwealth Funds Management Ltd
CFM0005AU
Australian Cash
Not Rated
Superannuation Fund
13 Mar 1995
$43.42 million (as at 31 Mar 2006)
n/a
$1.5145 (as at 19 May 2006)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the CFM Retirement - Cash Fund

The objective of the CFM Retirement - Cash Fund managed fund is To produce a return similar to the after tax and fees return on Australian 90 day Bank Bills. The Cash Strategy can be classed as a short term investment. It is suitable for investors seeking a high level of security with minimal risk of capital loss.

The strategy of the CFM Retirement - Cash Fund managed fund is Invests into a portfolio of short term securities issued by Australian governments, banks and corporate borrowers.

The APIR code of the CFM Retirement - Cash Fund managed fund is CFM0005AU.

CFM Retirement - Cash Fund’s total return last month was 0.26%. This was made up of a growth return of 0.26% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

CFM Retirement - Cash Fund’s total return for the last three months was 0.87%. This was made up of a growth return of 0.87% and an income return of 0%%. These returns were calculated as at 30 Apr 2006.

CFM Retirement - Cash Fund’s one-year total return is 4.03%. This was made up of a growth return of 4.03% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

CFM Retirement - Cash Fund’s one-year total return is 3.76%. This was made up of a growth return of 3.76% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

The asset allocation of the CFM Retirement - 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 CFM Retirement - Cash Fund managed fund is Commonwealth Funds Management Ltd.

The CFM Retirement - Cash Fund managed fund belongs to the Australian Cash sector/asset class.

As at 31 Mar 2006, the size of the CFM Retirement - Cash Fund managed fund was $43.42 million.

The CFM Retirement - Cash Fund managed fund has an inception date of 13 Mar 1995.

The current entry price of the CFM Retirement - Cash Fund managed fund is $ per unit and the current exit price is $1.5145 per unit (as at 19 May 2006).

The current exit price of the CFM Retirement - Cash Fund managed fund is $1.5145 per unit and the current entry price is $ per unit (as at 19 May 2006).

The minimum initial investment amount for the CFM Retirement - Cash Fund managed fund is $1,000.

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.