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  5. CML Trustee Securities Fund - Managed fund profile

CML Trustee Securities Fund - Managed Fund (Closed)

Fund Objective
High income with capital security combined with quick and convenient deposit and withdrawal facilities.
Fund Strategy
To invest only in Government and bank-backed securities, and deposits with banks and authorised dealers to preserve the fund's status as an authorised trustee investment in Victoria.

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 0.47% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 30 Sep 1991. 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
44.84%
Australian Equities
3.95%
International Equities
6.69%
Property & Infrastructure
1.44%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
CML Trustee Securities Fund
Closed
Colonial Mutual Funds Limited
Australian Cash
Not Rated
Investment Fund
31 May 1989
$10.5 million (as at 1 Oct 1991)
n/a
n/a
Finalised
Offer information
Type Description
MER 1.29% (as at 30 Jun 1991)
Minimum initial investment $5,000.00

FAQs about the CML Trustee Securities Fund

The objective of the CML Trustee Securities Fund managed fund is High income with capital security combined with quick and convenient deposit and withdrawal facilities.

The strategy of the CML Trustee Securities Fund managed fund is To invest only in Government and bank-backed securities, and deposits with banks and authorised dealers to preserve the fund's status as an authorised trustee investment in Victoria.

The APIR code of the CML Trustee Securities Fund managed fund is .

CML Trustee Securities Fund’s total return last month was 0.47%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 1991.

CML Trustee Securities Fund’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 1991.

CML Trustee Securities Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 1991.

CML Trustee Securities Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 1991.

The asset allocation of the CML Trustee Securities Fund managed fund is :

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

The Responsible Entity for the CML Trustee Securities Fund managed fund is Colonial Mutual Funds Limited.

The CML Trustee Securities Fund managed fund belongs to the Australian Cash sector/asset class.

As at 1 Oct 1991, the size of the CML Trustee Securities Fund managed fund was $10.5 million.

The CML Trustee Securities Fund managed fund has an inception date of 31 May 1989.

The current entry price of the CML Trustee Securities Fund managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the CML Trustee Securities Fund managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the CML Trustee Securities Fund managed fund is $5,000.

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.