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  5. County - Lifestyle Cash Management Trust - Managed fund profile

County - Lifestyle Cash Management Trust - Managed Fund (Closed)

Fund Objective
To provide a market level of income, the security of capital reflected by a AAAm rating and ease of access to funds through a personal cheque facility.
Fund Strategy
The Trust invests primarily in Commonwealth issued or guaranteed securities and other securities rated AAA or A-1 together with short dated licensed bank investments with the aim of maintaining a AAAm rating provided by Standard & Poors Ratings Group. Benchmark: Australian cash 100%. The Trust may invest in financial derivatives including futures and options.

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 -% -% -% -% -% -% -% -%
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%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

County - Lifestyle Cash Management Trust
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
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
County - Lifestyle Cash Management Trust
Closed
County Investment Management Limited
CNA0001AU
Australian Cash
Not Rated
Investment Fund
19 Oct 1992
$35.3 million (as at 30 Nov 2001)
n/a
n/a
Finalised
Offer information
Type Description
MER 1.09% (as at 30 Jun 1998)
Minimum initial investment

FAQs about the County - Lifestyle Cash Management Trust

The objective of the County - Lifestyle Cash Management Trust managed fund is To provide a market level of income, the security of capital reflected by a AAAm rating and ease of access to funds through a personal cheque facility.

The strategy of the County - Lifestyle Cash Management Trust managed fund is The Trust invests primarily in Commonwealth issued or guaranteed securities and other securities rated AAA or A-1+ together with short dated licensed bank investments with the aim of maintaining a AAAm rating provided by Standard & Poors Ratings Group. Benchmark: Australian cash 100%. The Trust may invest in financial derivatives including futures and options.

The APIR code of the County - Lifestyle Cash Management Trust managed fund is CNA0001AU.

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

County - Lifestyle Cash Management Trust’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 .

County - Lifestyle 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 .

County - Lifestyle 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 .

The asset allocation of the County - Lifestyle Cash Management Trust managed fund is :

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

The Responsible Entity for the County - Lifestyle Cash Management Trust managed fund is County Investment Management Limited.

The County - Lifestyle Cash Management Trust managed fund belongs to the Australian Cash sector/asset class.

As at 30 Nov 2001, the size of the County - Lifestyle Cash Management Trust managed fund was $35.3 million.

The County - Lifestyle Cash Management Trust managed fund has an inception date of 19 Oct 1992.

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

The current exit price of the County - Lifestyle 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 County - Lifestyle Cash Management Trust managed fund is $0.

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.