IOOF DA - Capital Guaranteed Cash Management - Managed Fund (Closed)

Fund Objective

To take advantage of attractive short-term interest rates while maintaining investment security.

Fund Strategy

Funds are predominantly invested in bank bills, negotiable certificates of deposit and government promissory notes.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.34%	1.05%	2.19%	4.22%	3.67%	3.23%	3.54%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	1.73%	0.7%	2.11%	5.87%	7.07%	6.69%	3.45%	4.35%

As at 30 Sep 1996. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 5.85%

Australian Equities: 11.11%

International Equities: 14.68%

Cash: 12.55%

Property & Infrastructure: 3.51%

Fixed Interest: 52.31%

General Information

Fund Details

Type	Description
Fund Name	IOOF DA - Capital Guaranteed Cash Management
Fund Status	Closed
Responsible Entity	IOOF Limited
APIR Code	IOF0711AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	30 Jun 1989
Fund Size	$1.98 million (as at 31 Oct 1996)
Entry Price	n/a
Exit Price	n/a
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$500.00

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the IOOF DA - Capital Guaranteed Cash Management

What is the objective of the IOOF DA - Capital Guaranteed Cash Management managed fund?

The objective of the IOOF DA - Capital Guaranteed Cash Management managed fund is To take advantage of attractive short-term interest rates while maintaining investment security.

What is the strategy for the IOOF DA - Capital Guaranteed Cash Management managed fund?

The strategy of the IOOF DA - Capital Guaranteed Cash Management managed fund is Funds are predominantly invested in bank bills, negotiable certificates of deposit and government promissory notes.

What is the APIR code of the IOOF DA - Capital Guaranteed Cash Management managed fund?

The APIR code of the IOOF DA - Capital Guaranteed Cash Management managed fund is IOF0711AU.

What was IOOF DA - Capital Guaranteed Cash Management’s total return last month?

IOOF DA - Capital Guaranteed Cash Management’s total return last month was 0.34%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 1996.

What was IOOF DA - Capital Guaranteed Cash Management’s total return for the last three months?

IOOF DA - Capital Guaranteed Cash Management’s total return for the last three months was 1.05%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 1996.

What is IOOF DA - Capital Guaranteed Cash Management’s one-year total return?

IOOF DA - Capital Guaranteed Cash Management’s one-year total return is 4.22%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 1996.

What is IOOF DA - Capital Guaranteed Cash Management’s three-year total return?

IOOF DA - Capital Guaranteed Cash Management’s one-year total return is 3.23%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 1996.

What is the asset allocation of the IOOF DA - Capital Guaranteed Cash Management managed fund?

The asset allocation of the IOOF DA - Capital Guaranteed Cash Management managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the IOOF DA - Capital Guaranteed Cash Management managed fund?

The Responsible Entity for the IOOF DA - Capital Guaranteed Cash Management managed fund is IOOF Limited.

What sector/asset class does the IOOF DA - Capital Guaranteed Cash Management managed fund belong to?

The IOOF DA - Capital Guaranteed Cash Management managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the IOOF DA - Capital Guaranteed Cash Management managed fund?

As at 31 Oct 1996, the size of the IOOF DA - Capital Guaranteed Cash Management managed fund was $1.98 million.

What is the inception date of the IOOF DA - Capital Guaranteed Cash Management managed fund?

The IOOF DA - Capital Guaranteed Cash Management managed fund has an inception date of 30 Jun 1989.

What is the current entry price of the IOOF DA - Capital Guaranteed Cash Management managed fund?

The current entry price of the IOOF DA - Capital Guaranteed Cash Management managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the IOOF DA - Capital Guaranteed Cash Management managed fund?

The current exit price of the IOOF DA - Capital Guaranteed Cash Management managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the IOOF DA - Capital Guaranteed Cash Management managed fund?

The minimum initial investment amount for the IOOF DA - Capital Guaranteed 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.

What our members say about us