InvestSMART

Colonial IS - UBS Cash - Managed Fund (Closed)

Fund Objective
To provide a total return (after total costs) equivalent to the UBS Warburg Australian Bank Bill Index when measured over rolling 12 month periods. To provide stable income, capital preservation, a high level of liquidity and security. The Fund has been assigned a AAf rating from Standard & Poor's. Suggested investment timeframe is at least 1 year.
Fund Strategy
Invests in investment grade fixed income and cash equivalent securities including government, semi-government, and corporate bonds, mortgage, and other asset-backed securities, and structured fixed income securities.

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 0.36% -0.03% 1.12% 3.56% 4.02% -% -% -%
Growth return 0.36% -0.03% 0.11% 0.11% 0.16% -% -% -%
Income return 0% 0% 1.01% 3.45% 3.86% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 31 Aug 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial IS - UBS Cash
Cash
91.40%
Fixed Interest
8.60%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.81%
Fixed Interest
20.69%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.43%
Alternatives
22.39%

General Information

Fund Details
Type Description
Colonial IS - UBS Cash
Closed
Colonial Mutual Funds Limited
CML0622AU
Australian Cash
Not Rated
Investment Fund
1 Mar 2001
$0.38 million (as at 31 Aug 2003)
$1.034 (as at 8 Sep 2003)
$1.034 (as at 8 Sep 2003)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Colonial IS - UBS Cash

The objective of the Colonial IS - UBS Cash managed fund is To provide a total return (after total costs) equivalent to the UBS Warburg Australian Bank Bill Index when measured over rolling 12 month periods. To provide stable income, capital preservation, a high level of liquidity and security. The Fund has been assigned a AAf rating from Standard & Poor's. Suggested investment timeframe is at least 1 year.

The strategy of the Colonial IS - UBS Cash managed fund is Invests in investment grade fixed income and cash equivalent securities including government, semi-government, and corporate bonds, mortgage, and other asset-backed securities, and structured fixed income securities.

The APIR code of the Colonial IS - UBS Cash managed fund is CML0622AU.

Colonial IS - UBS Cash’s total return last month was 0.36%. This was made up of a growth return of 0.36% and an income return of 0%. These returns were calculated as at 31 Aug 2003.

Colonial IS - UBS Cash’s total return for the last three months was -0.03%. This was made up of a growth return of -0.03% and an income return of 0%%. These returns were calculated as at 31 Aug 2003.

Colonial IS - UBS Cash’s one-year total return is 3.56%. This was made up of a growth return of 0.11% and an income return of 3.45%. These returns were calculated as at 31 Aug 2003.

Colonial IS - UBS Cash’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 31 Aug 2003.

The asset allocation of the Colonial IS - UBS Cash managed fund is :

Cash
91.40%
Fixed Interest
8.60%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Colonial IS - UBS Cash managed fund is Colonial Mutual Funds Limited.

The Colonial IS - UBS Cash managed fund belongs to the Australian Cash sector/asset class.

As at 31 Aug 2003, the size of the Colonial IS - UBS Cash managed fund was $0.38 million.

The Colonial IS - UBS Cash managed fund has an inception date of 1 Mar 2001.

The current entry price of the Colonial IS - UBS Cash managed fund is $1.034 per unit and the current exit price is $1.034 per unit (as at 8 Sep 2003).

The current exit price of the Colonial IS - UBS Cash managed fund is $1.034 per unit and the current entry price is $1.034 per unit (as at 8 Sep 2003).

The minimum initial investment amount for the Colonial IS - UBS Cash 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.