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  5. County - Enhanced Cash PST - Managed fund profile

County - Enhanced Cash PST - Managed Fund (Closed)

Fund Objective
To deliver returns, before fees, which will over the short- to medium-term (1-3 years), outperform the returns available on traditional money-market investments by 1% to 2% pa. Benchmark for the Fund is the UBSWA Bank Bill Index.
Fund Strategy
Invests in the County Enhanced Cash Trust which invests in corporate fixed interest securities, mortgage-backed securities, convertible notes, converting preference shares, and other listed and unlisted securities. Asset allocation ranges: floating rate notes 0-50%, bonds 0-50%, converting preference shares 0-50%, cash 0-30%.

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 0.65% -0.33% -6.83% -6.95% -1.99% 1.04% -% -%
Growth return 0.65% -0.33% -6.83% -6.95% -1.99% 1.04% -% -%
Income return 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 Jul 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

County - Enhanced Cash PST
Cash
80.40%
Fixed Interest
19.60%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.79%
Fixed Interest
20.69%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.44%
Alternatives
22.40%

General Information

Fund Details
Type Description
County - Enhanced Cash PST (Wholesale)
Closed
County Investment Management Limited
CNA0032AU
Australian Cash
Not Rated
Superannuation Fund
10 Feb 1998
$7.7 million (as at 30 Jun 2001)
$1.0696 (as at 10 Aug 2001)
$1.0631 (as at 10 Aug 2001)
Finalised
Offer information
Type Description
MER 0.99% (as at 30 Jun 2000)
Minimum initial investment $100,000

FAQs about the County - Enhanced Cash PST

The objective of the County - Enhanced Cash PST managed fund is To deliver returns, before fees, which will over the short- to medium-term (1-3 years), outperform the returns available on traditional money-market investments by 1% to 2% pa. Benchmark for the Fund is the UBSWA Bank Bill Index.

The strategy of the County - Enhanced Cash PST managed fund is Invests in the County Enhanced Cash Trust which invests in corporate fixed interest securities, mortgage-backed securities, convertible notes, converting preference shares, and other listed and unlisted securities. Asset allocation ranges: floating rate notes 0-50%, bonds 0-50%, converting preference shares 0-50%, cash 0-30%.

The APIR code of the County - Enhanced Cash PST managed fund is CNA0032AU.

County - Enhanced Cash PST’s total return last month was 0.65%. This was made up of a growth return of 0.65% and an income return of 0%. These returns were calculated as at 31 Jul 2001.

County - Enhanced Cash PST’s total return for the last three months was -0.33%. This was made up of a growth return of -0.33% and an income return of 0%%. These returns were calculated as at 31 Jul 2001.

County - Enhanced Cash PST’s one-year total return is -6.95%. This was made up of a growth return of -6.95% and an income return of 0%. These returns were calculated as at 31 Jul 2001.

County - Enhanced Cash PST’s one-year total return is 1.04%. This was made up of a growth return of 1.04% and an income return of 0%. These returns were calculated as at 31 Jul 2001.

The asset allocation of the County - Enhanced Cash PST managed fund is :

Cash
80.40%
Fixed Interest
19.60%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the County - Enhanced Cash PST managed fund is County Investment Management Limited.

The County - Enhanced Cash PST managed fund belongs to the Australian Cash sector/asset class.

As at 30 Jun 2001, the size of the County - Enhanced Cash PST managed fund was $7.7 million.

The County - Enhanced Cash PST managed fund has an inception date of 10 Feb 1998.

The current entry price of the County - Enhanced Cash PST managed fund is $1.0696 per unit and the current exit price is $1.0631 per unit (as at 10 Aug 2001).

The current exit price of the County - Enhanced Cash PST managed fund is $1.0631 per unit and the current entry price is $1.0696 per unit (as at 10 Aug 2001).

The minimum initial investment amount for the County - Enhanced Cash PST managed fund is $100,000.

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.