InvestSMART

L & G Sup Management - Capital Guaranteed Cash Fund - Managed Fund (Closed)

Fund Objective
The manager aims to achieve a real rate of return and outperform other cash based forms of investment, such as cash management trusts.
Fund Strategy
Investment is made in short term money market securities such as bank bills, semi-government securities, cash and other instruments including debentures. Assets will be actively managed to maximise returns.

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 0.24% 0.88% 2.13% 4.37% 4.79% 5.43% 5.62% -%
Growth return 0.24% 0.88% 2.13% 4.37% 4.79% 5.43% 5.62% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 0.96% 1.88% 3.76% 4.06% 4.11% 2.96% 2.14%
As at 31 Dec 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

L & G Sup Management - Capital Guaranteed Cash Fund
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.72%
Australian Equities
4.87%
International Equities
2.99%
Property & Infrastructure
1.97%
Fixed Interest
15.71%
Alternatives
18.74%

General Information

Fund Details
Type Description
L & G Sup Management - Capital Guaranteed Cash Fund (Wholesale)
Closed
Colonial Financial Corporation Limited
LGL0512AU
Australian Cash
Not Rated
Superannuation Fund
1 Dec 1985
$15.9 million (as at 31 Oct 1998)
$3.472 (as at 31 Dec 1998)
$3.4719 (as at 31 Dec 1998)
Finalised
Offer information
Type Description
Minimum initial investment $30,000
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FAQs about the L & G Sup Management - Capital Guaranteed Cash Fund

The objective of the L & G Sup Management - Capital Guaranteed Cash Fund managed fund is The manager aims to achieve a real rate of return and outperform other cash based forms of investment, such as cash management trusts.

The strategy of the L & G Sup Management - Capital Guaranteed Cash Fund managed fund is Investment is made in short term money market securities such as bank bills, semi-government securities, cash and other instruments including debentures. Assets will be actively managed to maximise returns.

The APIR code of the L & G Sup Management - Capital Guaranteed Cash Fund managed fund is LGL0512AU.

L & G Sup Management - Capital Guaranteed Cash Fund’s total return last month was 0.24%. This was made up of a growth return of 0.24% and an income return of 0%. These returns were calculated as at 31 Dec 1998.

L & G Sup Management - Capital Guaranteed Cash Fund’s total return for the last three months was 0.88%. This was made up of a growth return of 0.88% and an income return of 0%%. These returns were calculated as at 31 Dec 1998.

L & G Sup Management - Capital Guaranteed Cash Fund’s one-year total return is 4.37%. This was made up of a growth return of 4.37% and an income return of 0%. These returns were calculated as at 31 Dec 1998.

L & G Sup Management - Capital Guaranteed Cash Fund’s one-year total return is 5.43%. This was made up of a growth return of 5.43% and an income return of 0%. These returns were calculated as at 31 Dec 1998.

The asset allocation of the L & G Sup Management - Capital Guaranteed 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 L & G Sup Management - Capital Guaranteed Cash Fund managed fund is Colonial Financial Corporation Limited.

The L & G Sup Management - Capital Guaranteed Cash Fund managed fund belongs to the Australian Cash sector/asset class.

As at 31 Oct 1998, the size of the L & G Sup Management - Capital Guaranteed Cash Fund managed fund was $15.9 million.

The L & G Sup Management - Capital Guaranteed Cash Fund managed fund has an inception date of 1 Dec 1985.

The current entry price of the L & G Sup Management - Capital Guaranteed Cash Fund managed fund is $3.472 per unit and the current exit price is $3.4719 per unit (as at 31 Dec 1998).

The current exit price of the L & G Sup Management - Capital Guaranteed Cash Fund managed fund is $3.4719 per unit and the current entry price is $3.472 per unit (as at 31 Dec 1998).

The minimum initial investment amount for the L & G Sup Management - Capital Guaranteed Cash Fund managed fund is $30,000.

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.