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  5. Executor Trustee Common Fund 20 - Managed fund profile

Executor Trustee Common Fund 20 - Managed Fund (Closed)

Fund Objective
A cash common fund designed to achieve high returns with high security.
Fund Strategy
Invest funds in short term authorised trustee investments such as bank bills, bank deposits, government securities, and call deposits with banks.

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

Executor Trustee Common Fund 20
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
Executor Trustee Common Fund 20
Closed
Tower Australia Limited
Australian Cash
Not Rated
Investment Fund
14 Aug 1985
$39.3 million (as at 31 Dec 1999)
n/a
n/a
Finalised
Offer information
Type Description
MER 1% (as at 30 Jun 1996)
Minimum initial investment $1,000.00

FAQs about the Executor Trustee Common Fund 20

The objective of the Executor Trustee Common Fund 20 managed fund is A cash common fund designed to achieve high returns with high security.

The strategy of the Executor Trustee Common Fund 20 managed fund is Invest funds in short term authorised trustee investments such as bank bills, bank deposits, government securities, and call deposits with banks.

The APIR code of the Executor Trustee Common Fund 20 managed fund is .

Executor Trustee Common Fund 20’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 .

Executor Trustee Common Fund 20’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 .

Executor Trustee Common Fund 20’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 .

Executor Trustee Common Fund 20’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 Executor Trustee Common Fund 20 managed fund is :

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

The Responsible Entity for the Executor Trustee Common Fund 20 managed fund is Tower Australia Limited.

The Executor Trustee Common Fund 20 managed fund belongs to the Australian Cash sector/asset class.

As at 31 Dec 1999, the size of the Executor Trustee Common Fund 20 managed fund was $39.3 million.

The Executor Trustee Common Fund 20 managed fund has an inception date of 14 Aug 1985.

The current entry price of the Executor Trustee Common Fund 20 managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Executor Trustee Common Fund 20 managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Executor Trustee Common Fund 20 managed fund is $1,000.

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.