InvestSMART

Commonwealth Cash Management Trust - Managed Fund (Closed)

Fund Objective
To provide regular income returns, stability of capital and ready access to funds. Suggested investment time horizon is 0-12 months.
Fund Strategy
Invests primarily in highly rated assets such as short-term bank, corporate, or government-backed securities, overnight deposits, loans to or secured by federal and state governments, and Australian or major overseas banks trading in Australia. Asset allocation ranges: cash 100%.

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 0.28% 0.75% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
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 Mar 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Commonwealth Cash Management Trust
Cash
73.41%
Fixed Interest
26.59%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
46.38%
Fixed Interest
20.36%
Australian Equities
3.91%
International Equities
6.74%
Property & Infrastructure
1.87%
Alternatives
20.74%

General Information

Fund Details
Type Description
Commonwealth Cash Management Trust
Closed
Commonwealth Managed Investments Limited
COM0005AU
Australian Cash
Not Rated
Investment Fund
6 Nov 1985
$799.75 million (as at 31 Jul 2011)
n/a
n/a
Finalised
Offer information
Type Description
MER 0.91% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) - Estimated 1% (as at 30 Jun 2010) (Estimated)
Minimum initial investment $5,000.00

FAQs about the Commonwealth Cash Management Trust

The objective of the Commonwealth Cash Management Trust managed fund is To provide regular income returns, stability of capital and ready access to funds. Suggested investment time horizon is 0-12 months.

The strategy of the Commonwealth Cash Management Trust managed fund is Invests primarily in highly rated assets such as short-term bank, corporate, or government-backed securities, overnight deposits, loans to or secured by federal and state governments, and Australian or major overseas banks trading in Australia. Asset allocation ranges: cash 100%.

The APIR code of the Commonwealth Cash Management Trust managed fund is COM0005AU.

Commonwealth Cash Management Trust’s total return last month was 0.28%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2011.

Commonwealth Cash Management Trust’s total return for the last three months was 0.75%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Mar 2011.

Commonwealth Cash Management Trust’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 Mar 2011.

Commonwealth Cash Management Trust’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 Mar 2011.

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

Cash
73.41%
Fixed Interest
26.59%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Commonwealth Cash Management Trust managed fund is Commonwealth Managed Investments Limited.

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

As at 31 Jul 2011, the size of the Commonwealth Cash Management Trust managed fund was $799.75 million.

The Commonwealth Cash Management Trust managed fund has an inception date of 6 Nov 1985.

The current entry price of the Commonwealth Cash Management Trust managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Commonwealth Cash Management Trust managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Commonwealth Cash Management Trust 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.