InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Colonial PST - Cash - Plus Option - Managed fund profile

Colonial PST - Cash - Plus Option - Managed Fund (Closed)

Fund Objective
To provide exposure to a portfolio of money-market securities and to use bonds to produce higher returns over the medium-term than would be achieved by investing solely in short-term deposits such as cash management trusts, bank term deposits or building society deposits. Suggested investment timeframe is 3 months.
Fund Strategy
Invests 100% in Australian money-market securities and Australian fixed interest securities. The Cash-Plus option is fully invested in the First State Wholesale Cash-Plus fund, which is rated AAf by Standard and Poor's (Australia) Pty Ltd.

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 0.5% 1.27% 2.79% 5.04% 4.38% 4.41% -% -%
Growth return 0.5% 1.27% 2.79% 5.04% 4.38% 4.41% -% -%
Income return 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 Sep 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PST - Cash - Plus Option
Cash
85.29%
Fixed Interest
14.71%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
46.43%
Fixed Interest
15.60%
Australian Equities
5.98%
International Equities
9.98%
Property
2.07%
Alternatives
19.95%

General Information

Fund Details
Type Description
Colonial PST - Cash - Plus Option (Wholesale)
Closed
Colonial First State Investments Limited
FSF0034AU
Australian Cash
Not Rated
Superannuation Fund
1 Nov 1996
$0.64 million (as at 30 Sep 2000)
n/a
$1.1938 (as at 29 Sep 2000)
Finalised
Offer information
Type Description
Minimum initial investment $25,000

FAQs about the Colonial PST - Cash - Plus Option

The objective of the Colonial PST - Cash - Plus Option managed fund is To provide exposure to a portfolio of money-market securities and to use bonds to produce higher returns over the medium-term than would be achieved by investing solely in short-term deposits such as cash management trusts, bank term deposits or building society deposits. Suggested investment timeframe is 3 months.

The strategy of the Colonial PST - Cash - Plus Option managed fund is Invests 100% in Australian money-market securities and Australian fixed interest securities. The Cash-Plus option is fully invested in the First State Wholesale Cash-Plus fund, which is rated AAf by Standard and Poor's (Australia) Pty Ltd.

The APIR code of the Colonial PST - Cash - Plus Option managed fund is FSF0034AU.

Colonial PST - Cash - Plus Option’s total return last month was 0.5%. This was made up of a growth return of 0.5% and an income return of 0%. These returns were calculated as at 30 Sep 2000.

Colonial PST - Cash - Plus Option’s total return for the last three months was 1.27%. This was made up of a growth return of 1.27% and an income return of 0%%. These returns were calculated as at 30 Sep 2000.

Colonial PST - Cash - Plus Option’s one-year total return is 5.04%. This was made up of a growth return of 5.04% and an income return of 0%. These returns were calculated as at 30 Sep 2000.

Colonial PST - Cash - Plus Option’s one-year total return is 4.41%. This was made up of a growth return of 4.41% and an income return of 0%. These returns were calculated as at 30 Sep 2000.

The asset allocation of the Colonial PST - Cash - Plus Option managed fund is :

Cash
85.29%
Fixed Interest
14.71%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Colonial PST - Cash - Plus Option managed fund is Colonial First State Investments Limited.

The Colonial PST - Cash - Plus Option managed fund belongs to the Australian Cash sector/asset class.

As at 30 Sep 2000, the size of the Colonial PST - Cash - Plus Option managed fund was $0.64 million.

The Colonial PST - Cash - Plus Option managed fund has an inception date of 1 Nov 1996.

The current entry price of the Colonial PST - Cash - Plus Option managed fund is $ per unit and the current exit price is $1.1938 per unit (as at 29 Sep 2000).

The current exit price of the Colonial PST - Cash - Plus Option managed fund is $1.1938 per unit and the current entry price is $ per unit (as at 29 Sep 2000).

The minimum initial investment amount for the Colonial PST - Cash - Plus Option managed fund is $25,000.

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.