InvestSMART

LM Cash Performance - Managed Fund (Closed)

Fund Performance Comparison

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Peers
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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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% p.a.
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{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LM Cash Performance
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.74%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.87%
Fixed Interest
20.76%
Alternatives
21.95%

General Information

Fund Details
Type Description
LM Cash Performance
Closed
LM Investment Management Ltd
LMI0002AU
Australian Cash
starstarstarstar (as at 28 Feb 2013)
Investment Fund
25 May 1999
$0.66 million (as at 31 Jan 2013)
n/a
n/a
Suppressed
Offer information
Type Description
MER 0.45% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 0.29% (as at 30 Jun 2011)
Minimum initial investment $1,000.00

FAQs about the LM Cash Performance

The objective of the LM Cash Performance managed fund is

The strategy of the LM Cash Performance managed fund is

The APIR code of the LM Cash Performance managed fund is LMI0002AU.

LM Cash Performance’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 .

LM Cash Performance’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 .

LM Cash Performance’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 .

LM Cash Performance’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 LM Cash Performance managed fund is :

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

The Responsible Entity for the LM Cash Performance managed fund is LM Investment Management Ltd.

The LM Cash Performance managed fund belongs to the Australian Cash sector/asset class.

As at 31 Jan 2013, the size of the LM Cash Performance managed fund was $0.66 million.

The LM Cash Performance managed fund has an inception date of 25 May 1999.

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

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

The minimum initial investment amount for the LM Cash Performance managed fund is $1,000.

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.