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  5. CS Cash Management Trust - Managed fund profile

CS Cash Management Trust - 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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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

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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

CS Cash Management Trust
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.79%
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
CS Cash Management Trust
Closed
Aberdeen Asset Management Ltd
CSA0100AU
Australian Cash
starstarstarstar (as at 31 Jan 2008)
Investment Fund
5 Jul 1999
$132.66 million (as at 30 Nov 2007)
n/a
n/a
Finalised
Offer information
Type Description
MER 0.45% (as at 30 Jun 2005)
Minimum initial investment $5,000.00

FAQs about the CS Cash Management Trust

The objective of the CS Cash Management Trust 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.

The strategy of the CS Cash Management Trust 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.

The APIR code of the CS Cash Management Trust managed fund is CSA0100AU.

CS 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 .

CS 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 .

CS 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 .

CS 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 CS 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 CS Cash Management Trust managed fund is Aberdeen Asset Management Ltd.

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

As at 30 Nov 2007, the size of the CS Cash Management Trust managed fund was $132.66 million.

The CS Cash Management Trust managed fund has an inception date of 5 Jul 1999.

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

The current exit price of the CS 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 CS 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.