InvestSMART

Health Industry Plan Cash - Managed Fund (Closed)

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.

Fees Comparison

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% p.a.
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% p.a.
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% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
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
55.40%
Australian Equities
4.75%
International Equities
3.24%
Property & Infrastructure
2%
Fixed Interest
15.92%
Alternatives
18.70%

General Information

Fund Details
Type Description
Health Industry Plan Cash
Closed
Private Hospitals Superannuation Pty Ltd
Australian Cash
Not Rated
Superannuation Fund
1 Sep 2002
n/a
n/a
n/a
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.27% (as at 30 Jun 2012)
Minimum initial investment
Minimum additional investments
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FAQs about the Health Industry Plan Cash

The objective of the Health Industry Plan Cash managed fund is

The strategy of the Health Industry Plan Cash managed fund is

The APIR code of the Health Industry Plan Cash managed fund is .

Health Industry Plan Cash’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 .

Health Industry Plan Cash’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 .

Health Industry Plan Cash’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 .

Health Industry Plan Cash’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 Health Industry Plan Cash managed fund is :

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

The Responsible Entity for the Health Industry Plan Cash managed fund is Private Hospitals Superannuation Pty Ltd.

The Health Industry Plan Cash managed fund belongs to the Australian Cash sector/asset class.

As at , the size of the Health Industry Plan Cash managed fund was $ million.

The Health Industry Plan Cash managed fund has an inception date of 1 Sep 2002.

The current entry price of the Health Industry Plan Cash managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Health Industry Plan Cash managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Health Industry Plan Cash managed fund is $0. Minimum additional investment is $0.

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.