InvestSMART

Heine Allocated Pension - Cash Fund - Managed Fund (Closed)

Fund Objective
To provide a high level of capital security and stable income returns that exceed the rate of inflation over any 3 year period.
Fund Strategy
Invests predominantly in money market securities with a term to maturity not exceeding one year. Target asset allocation: cash/fixed interest securities 100%.

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 0.31% 0.99% 1.89% 4.07% 4.25% 4.51% -% -%
Growth return 0.31% 0.99% 1.89% 4.07% 4.25% 4.51% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 29 Feb 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Heine Allocated Pension - Cash Fund
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
46.38%
Australian Equities
3.91%
International Equities
6.74%
Property & Infrastructure
1.87%
Fixed Interest
20.36%
Alternatives
20.74%

General Information

Fund Details
Type Description
Heine Allocated Pension - Cash Fund
Closed
ING Management Limited
HML0007AU
Australian Cash
Not Rated
Allocated Pension
1 Jan 1996
$0.05 million (as at 31 Jan 2000)
n/a
$1.2179 (as at 29 Feb 2000)
Finalised
Offer information
Type Description
Minimum initial investment $20,000

FAQs about the Heine Allocated Pension - Cash Fund

The objective of the Heine Allocated Pension - Cash Fund managed fund is To provide a high level of capital security and stable income returns that exceed the rate of inflation over any 3 year period.

The strategy of the Heine Allocated Pension - Cash Fund managed fund is Invests predominantly in money market securities with a term to maturity not exceeding one year. Target asset allocation: cash/fixed interest securities 100%.

The APIR code of the Heine Allocated Pension - Cash Fund managed fund is HML0007AU.

Heine Allocated Pension - Cash Fund’s total return last month was 0.31%. This was made up of a growth return of 0.31% and an income return of 0%. These returns were calculated as at 29 Feb 2000.

Heine Allocated Pension - Cash Fund’s total return for the last three months was 0.99%. This was made up of a growth return of 0.99% and an income return of 0%%. These returns were calculated as at 29 Feb 2000.

Heine Allocated Pension - Cash Fund’s one-year total return is 4.07%. This was made up of a growth return of 4.07% and an income return of 0%. These returns were calculated as at 29 Feb 2000.

Heine Allocated Pension - Cash Fund’s one-year total return is 4.51%. This was made up of a growth return of 4.51% and an income return of 0%. These returns were calculated as at 29 Feb 2000.

The asset allocation of the Heine Allocated Pension - Cash Fund managed fund is :

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

The Responsible Entity for the Heine Allocated Pension - Cash Fund managed fund is ING Management Limited.

The Heine Allocated Pension - Cash Fund managed fund belongs to the Australian Cash sector/asset class.

As at 31 Jan 2000, the size of the Heine Allocated Pension - Cash Fund managed fund was $0.05 million.

The Heine Allocated Pension - Cash Fund managed fund has an inception date of 1 Jan 1996.

The current entry price of the Heine Allocated Pension - Cash Fund managed fund is $ per unit and the current exit price is $1.2179 per unit (as at 29 Feb 2000).

The current exit price of the Heine Allocated Pension - Cash Fund managed fund is $1.2179 per unit and the current entry price is $ per unit (as at 29 Feb 2000).

The minimum initial investment amount for the Heine Allocated Pension - Cash Fund managed fund is $20,000.

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.