Colonial Premier Cash Management Trust - Managed Fund (Closed)

Fund Objective

To provide a regular income stream from investments in money market securities with a very low risk of capital loss.

Fund Strategy

The fund's strategy is to invest in high quality money market securities, with short-to-medium-term maturities, to achieve a very stable income stream. This is done by assessing the earnings that each investment will generate, rather than attempting to forecast the short-term direction of the interest rate cycle. The fund does not purchase securities that give rise to material currency risk and therefore no currency hedging is undertaken.

Fund Performance Comparison

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.08%	0.25%	0.52%	1.16%	1.19%	1.21%	1.47%	2.43%
Growth return	0%	0%	0%	0%	0%	0%	0%	0%
Income return	0.08%	0.25%	0.52%	1.16%	1.19%	1.21%	1.47%	2.43%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.3%	0.89%	1.82%	3.95%	-%	4.03%	2.64%	2.08%

As at 30 Sep 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	Colonial Premier Cash Management Trust
Fund Status	Closed
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF0001AU
Sector/Asset Class	Australian Cash
Morningstar Rating	(as at 31 Mar 2013)
Legal Structure	Investment Fund
Fund Inception	2 Apr 1990
Fund Size	$8.43 million (as at 30 Sep 2019)
Entry Price	$1 (as at 30 Sep 2019)
Exit Price	$1 (as at 30 Sep 2019)
Fund Status	Finalised

Offer information

Type	Description
MER	0.65% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR)	0.65% (as at 30 Jun 2025)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$20,000
Minimum additional investments
Minimum redemption amount

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FAQs about the Colonial Premier Cash Management Trust

What is the objective of the Colonial Premier Cash Management Trust managed fund?

The objective of the Colonial Premier Cash Management Trust managed fund is To provide a regular income stream from investments in money market securities with a very low risk of capital loss.

What is the strategy for the Colonial Premier Cash Management Trust managed fund?

The strategy of the Colonial Premier Cash Management Trust managed fund is The fund's strategy is to invest in high quality money market securities, with short-to-medium-term maturities, to achieve a very stable income stream. This is done by assessing the earnings that each investment will generate, rather than attempting to forecast the short-term direction of the interest rate cycle. The fund does not purchase securities that give rise to material currency risk and therefore no currency hedging is undertaken.

What is the APIR code of the Colonial Premier Cash Management Trust managed fund?

The APIR code of the Colonial Premier Cash Management Trust managed fund is FSF0001AU.

What was Colonial Premier Cash Management Trust’s total return last month?

Colonial Premier Cash Management Trust’s total return last month was 0.08%. This was made up of a growth return of 0% and an income return of 0.08%. These returns were calculated as at 30 Sep 2019.

What was Colonial Premier Cash Management Trust’s total return for the last three months?

Colonial Premier Cash Management Trust’s total return for the last three months was 0.25%. This was made up of a growth return of 0% and an income return of 0.25%%. These returns were calculated as at 30 Sep 2019.

What is Colonial Premier Cash Management Trust’s one-year total return?

Colonial Premier Cash Management Trust’s one-year total return is 1.16%. This was made up of a growth return of 0% and an income return of 1.16%. These returns were calculated as at 30 Sep 2019.

What is Colonial Premier Cash Management Trust’s three-year total return?

Colonial Premier Cash Management Trust’s one-year total return is 1.21%. This was made up of a growth return of 0% and an income return of 1.21%. These returns were calculated as at 30 Sep 2019.

What is the asset allocation of the Colonial Premier Cash Management Trust managed fund?

The asset allocation of the Colonial Premier Cash Management Trust managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial Premier Cash Management Trust managed fund?

The Responsible Entity for the Colonial Premier Cash Management Trust managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial Premier Cash Management Trust managed fund belong to?

The Colonial Premier Cash Management Trust managed fund belongs to the Australian Cash sector/asset class.

What is the size of the Colonial Premier Cash Management Trust managed fund?

As at 30 Sep 2019, the size of the Colonial Premier Cash Management Trust managed fund was $8.43 million.

What is the inception date of the Colonial Premier Cash Management Trust managed fund?

The Colonial Premier Cash Management Trust managed fund has an inception date of 2 Apr 1990.

What is the current entry price of the Colonial Premier Cash Management Trust managed fund?

The current entry price of the Colonial Premier Cash Management Trust managed fund is $1 per unit and the current exit price is $1 per unit (as at 30 Sep 2019).

What is the current exit price of the Colonial Premier Cash Management Trust managed fund?

The current exit price of the Colonial Premier Cash Management Trust managed fund is $1 per unit and the current entry price is $1 per unit (as at 30 Sep 2019).

What is the minimum investment amount for the Colonial Premier Cash Management Trust managed fund?

The minimum initial investment amount for the Colonial Premier Cash Management Trust managed fund is $20,000. 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.

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