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  5. Hambros Equitable Cash Management - Managed fund profile

Hambros Equitable Cash Management - Managed Fund (Closed)

Fund Objective
High income with capital security combined with quick and convenient deposit and withdrawal facilities.
Fund Strategy
Invest in commonwealth state territory & semi-government securities and loans to Australian banks and subsidiaries of substantial local and overseas banks.

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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% 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.
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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 0.74% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.07% 2.15% 4.21% 3.33% 2.23% 1.56% 1.82%
As at 30 Apr 1989. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Cash
46.44%
Australian Equities
5.98%
International Equities
9.98%
Property
2.07%
Fixed Interest
15.58%
Alternatives
19.95%

General Information

Fund Details
Type Description
Hambros Equitable Cash Management
Closed
Hambros Aust. Investment Mngmnt Ltd
Australian Cash
Not Rated
Investment Fund
26 May 1981
$1.5 million (as at 31 May 1989)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $500.00

FAQs about the Hambros Equitable Cash Management

The objective of the Hambros Equitable Cash Management managed fund is High income with capital security combined with quick and convenient deposit and withdrawal facilities.

The strategy of the Hambros Equitable Cash Management managed fund is Invest in commonwealth state territory & semi-government securities and loans to Australian banks and subsidiaries of substantial local and overseas banks.

The APIR code of the Hambros Equitable Cash Management managed fund is .

Hambros Equitable Cash Management’s total return last month was 0.74%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 1989.

Hambros Equitable Cash Management’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 30 Apr 1989.

Hambros Equitable Cash Management’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 30 Apr 1989.

Hambros Equitable Cash Management’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 30 Apr 1989.

The asset allocation of the Hambros Equitable Cash Management managed fund is :

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

The Responsible Entity for the Hambros Equitable Cash Management managed fund is Hambros Aust. Investment Mngmnt Ltd.

The Hambros Equitable Cash Management managed fund belongs to the Australian Cash sector/asset class.

As at 31 May 1989, the size of the Hambros Equitable Cash Management managed fund was $1.5 million.

The Hambros Equitable Cash Management managed fund has an inception date of 26 May 1981.

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

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

The minimum initial investment amount for the Hambros Equitable Cash Management managed fund is $500.

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.