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  5. Colonial PSL - SIP - Cash NTP - Managed fund profile

Colonial PSL - SIP - Cash NTP - Managed Fund (Closed)

Fund Objective
A cash based wholesale fund which aims to achieve returns in excess of the SBC Warburg 90 day bank bill index.
Fund Strategy
Invest in cash securities, including 11am cash, bank bills, negotiable certificates of deposit and promissory notes.

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 0.39% 0.66% 1.28% 3% 4% 4.72% 4.47% 5.26%
Growth return 0.39% 0.66% 1.28% 3% 4% 4.72% 4.47% 5.26%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
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 31 Dec 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PSL - SIP - Cash NTP
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.79%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.44%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
Colonial PSL - SIP - Cash NTP
Closed
Colonial Portfolio Services Limited
PRU0805AU
Australian Cash
Not Rated
Investment Fund
30 Jun 1992
$7.56 million (as at 30 Nov 2002)
n/a
$18.21 (as at 16 Jan 2003)
Finalised
Offer information
Type Description

FAQs about the Colonial PSL - SIP - Cash NTP

The objective of the Colonial PSL - SIP - Cash NTP managed fund is A cash based wholesale fund which aims to achieve returns in excess of the SBC Warburg 90 day bank bill index.

The strategy of the Colonial PSL - SIP - Cash NTP managed fund is Invest in cash securities, including 11am cash, bank bills, negotiable certificates of deposit and promissory notes.

The APIR code of the Colonial PSL - SIP - Cash NTP managed fund is PRU0805AU.

Colonial PSL - SIP - Cash NTP’s total return last month was 0.39%. This was made up of a growth return of 0.39% and an income return of 0%. These returns were calculated as at 31 Dec 2002.

Colonial PSL - SIP - Cash NTP’s total return for the last three months was 0.66%. This was made up of a growth return of 0.66% and an income return of 0%%. These returns were calculated as at 31 Dec 2002.

Colonial PSL - SIP - Cash NTP’s one-year total return is 3%. This was made up of a growth return of 3% and an income return of 0%. These returns were calculated as at 31 Dec 2002.

Colonial PSL - SIP - Cash NTP’s one-year total return is 4.72%. This was made up of a growth return of 4.72% and an income return of 0%. These returns were calculated as at 31 Dec 2002.

The asset allocation of the Colonial PSL - SIP - Cash NTP managed fund is :

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

The Responsible Entity for the Colonial PSL - SIP - Cash NTP managed fund is Colonial Portfolio Services Limited.

The Colonial PSL - SIP - Cash NTP managed fund belongs to the Australian Cash sector/asset class.

As at 30 Nov 2002, the size of the Colonial PSL - SIP - Cash NTP managed fund was $7.56 million.

The Colonial PSL - SIP - Cash NTP managed fund has an inception date of 30 Jun 1992.

The current entry price of the Colonial PSL - SIP - Cash NTP managed fund is $ per unit and the current exit price is $18.21 per unit (as at 16 Jan 2003).

The current exit price of the Colonial PSL - SIP - Cash NTP managed fund is $18.21 per unit and the current entry price is $ per unit (as at 16 Jan 2003).

The minimum initial investment amount for the Colonial PSL - SIP - Cash NTP 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.