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  5. CS Managed Cash Trust - Managed fund profile

CS Managed Cash Trust - Managed Fund (Closed)

Fund Objective
We aim to outperform the official Reserve Bank of Australia cash rate by investing primarily in bank-accepted bills. Derivatives may be used to reduce portfolio risk and to take advantage of pricing anomalies.
Fund Strategy
To provide exposure to relatively low risk, high credit quality and highly liquid cash and fixed interest securities, which provide income.

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 0.36% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 1.06% -% 4.26% 3.5% 2.35% 1.6% 1.84%
As at 28 Feb 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CS Managed Cash Trust
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
47.78%
Australian Equities
5.24%
International Equities
8.95%
Property
2.13%
Fixed Interest
15.81%
Alternatives
20.10%

General Information

Fund Details
Type Description
CS Managed Cash Trust (Wholesale)
Closed
Credit Suisse Asset Mgmt (AUS) Ltd
CSA0039AU
Australian Cash
Not Rated
Investment Fund
30 Jul 2004
$7.8 million (as at 30 Nov 2006)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $500,000

FAQs about the CS Managed Cash Trust

The objective of the CS Managed Cash Trust managed fund is We aim to outperform the official Reserve Bank of Australia cash rate by investing primarily in bank-accepted bills. Derivatives may be used to reduce portfolio risk and to take advantage of pricing anomalies.

The strategy of the CS Managed Cash Trust managed fund is To provide exposure to relatively low risk, high credit quality and highly liquid cash and fixed interest securities, which provide income.

The APIR code of the CS Managed Cash Trust managed fund is CSA0039AU.

CS Managed Cash Trust’s total return last month was 0.36%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2006.

CS Managed Cash 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 28 Feb 2006.

CS Managed Cash 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 28 Feb 2006.

CS Managed Cash 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 28 Feb 2006.

The asset allocation of the CS Managed Cash Trust managed fund is :

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

The Responsible Entity for the CS Managed Cash Trust managed fund is Credit Suisse Asset Mgmt (AUS) Ltd.

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

As at 30 Nov 2006, the size of the CS Managed Cash Trust managed fund was $7.8 million.

The CS Managed Cash Trust managed fund has an inception date of 30 Jul 2004.

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

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

The minimum initial investment amount for the CS Managed Cash Trust managed fund is $500,000.

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.