CS AP Cash Fund - Managed Fund (Closed)

Fund Objective

To provide exposure to primarily short-term, relatively low risk, secure cash investments to generate income. The Fund aims to outperform the benchmark UBSA Bank Bill Index over the suggested investment time frame.

Fund Strategy

The Fund's investment strategy is to focus on maintaining high credit quality and liquidity by picking the best value money market securities.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.41%	1.25%	2.44%	4.7%	4.71%	4.62%	4.36%	-%
Growth return	0.41%	1.25%	2.44%	4.7%	4.71%	4.62%	4.36%	-%
Income return	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 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CS AP Cash Fund

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
Fund Name	CS AP Cash Fund
Fund Status	Closed
Responsible Entity	Aberdeen Asset Management Ltd
APIR Code	CSA0009AU
Sector/Asset Class	Australian Cash
Morningstar Rating	(as at 31 Oct 2006)
Legal Structure	Allocated Pension
Fund Inception	9 Mar 1999
Fund Size	$2.1 million (as at 31 Oct 2006)
Entry Price	$1.4052 (as at 22 Nov 2006)
Exit Price	$1.4052 (as at 22 Nov 2006)
Fund Status	Finalised

Offer information

Type	Description
MER	1.18% (as at 30 Jun 2006)
Minimum initial investment	$40,000

FAQs about the CS AP Cash Fund

What is the objective of the CS AP Cash Fund managed fund?

The objective of the CS AP Cash Fund managed fund is To provide exposure to primarily short-term, relatively low risk, secure cash investments to generate income. The Fund aims to outperform the benchmark UBSA Bank Bill Index over the suggested investment time frame.

What is the strategy for the CS AP Cash Fund managed fund?

The strategy of the CS AP Cash Fund managed fund is The Fund's investment strategy is to focus on maintaining high credit quality and liquidity by picking the best value money market securities.

What is the APIR code of the CS AP Cash Fund managed fund?

The APIR code of the CS AP Cash Fund managed fund is CSA0009AU.

What was CS AP Cash Fund’s total return last month?

CS AP Cash Fund’s total return last month was 0.41%. This was made up of a growth return of 0.41% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

What was CS AP Cash Fund’s total return for the last three months?

CS AP Cash Fund’s total return for the last three months was 1.25%. This was made up of a growth return of 1.25% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

What is CS AP Cash Fund’s one-year total return?

CS AP Cash Fund’s one-year total return is 4.7%. This was made up of a growth return of 4.7% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

What is CS AP Cash Fund’s three-year total return?

CS AP Cash Fund’s one-year total return is 4.62%. This was made up of a growth return of 4.62% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

What is the asset allocation of the CS AP Cash Fund managed fund?

The asset allocation of the CS AP Cash Fund managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the CS AP Cash Fund managed fund?

The Responsible Entity for the CS AP Cash Fund managed fund is Aberdeen Asset Management Ltd.

What sector/asset class does the CS AP Cash Fund managed fund belong to?

The CS AP Cash Fund managed fund belongs to the Australian Cash sector/asset class.

What is the size of the CS AP Cash Fund managed fund?

As at 31 Oct 2006, the size of the CS AP Cash Fund managed fund was $2.1 million.

What is the inception date of the CS AP Cash Fund managed fund?

The CS AP Cash Fund managed fund has an inception date of 9 Mar 1999.

What is the current entry price of the CS AP Cash Fund managed fund?

The current entry price of the CS AP Cash Fund managed fund is $1.4052 per unit and the current exit price is $1.4052 per unit (as at 22 Nov 2006).

What is the current exit price of the CS AP Cash Fund managed fund?

The current exit price of the CS AP Cash Fund managed fund is $1.4052 per unit and the current entry price is $1.4052 per unit (as at 22 Nov 2006).

What is the minimum investment amount for the CS AP Cash Fund managed fund?

The minimum initial investment amount for the CS AP Cash Fund managed fund is $40,000.

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.

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