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  5. LUCRF Super - Cash - Managed fund profile

LUCRF Super - Cash - Managed Fund (Closed)

Fund Objective
To achieve a return (gross of tax and investment expenses) that is equal to the UBS Australian Bank Bill Index.
Fund Strategy
To invest in a portfolio consisting primarily of bank deposits, but may include other short-term securities.

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 0.16% 0.53% 1.14% 2.36% 2.43% 2.65% 3.31% 3.83%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.94% 1.97% 4.22% 4.27% 3.91% 2.4% 2.03%
As at 31 May 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LUCRF Super - Cash
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
43.89%
Australian Equities
4.41%
International Equities
7.60%
Property & Infrastructure
1.90%
Fixed Interest
17.40%
Alternatives
24.81%

General Information

Fund Details
Type Description
LUCRF Super - Cash
Closed
LUCRF Pty Ltd
Australian Cash
Not Rated
Superannuation Fund
1 Jul 2000
$149.76 million (as at 30 Apr 2015)
n/a
n/a
Suppressed
Offer information
Type Description
Minimum initial investment
Minimum additional investments

FAQs about the LUCRF Super - Cash

The objective of the LUCRF Super - Cash managed fund is To achieve a return (gross of tax and investment expenses) that is equal to the UBS Australian Bank Bill Index.

The strategy of the LUCRF Super - Cash managed fund is To invest in a portfolio consisting primarily of bank deposits, but may include other short-term securities.

The APIR code of the LUCRF Super - Cash managed fund is .

LUCRF Super - Cash’s total return last month was 0.16%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2015.

LUCRF Super - Cash’s total return for the last three months was 0.53%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 May 2015.

LUCRF Super - Cash’s one-year total return is 2.36%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2015.

LUCRF Super - Cash’s one-year total return is 2.65%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2015.

The asset allocation of the LUCRF Super - 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 LUCRF Super - Cash managed fund is LUCRF Pty Ltd.

The LUCRF Super - Cash managed fund belongs to the Australian Cash sector/asset class.

As at 30 Apr 2015, the size of the LUCRF Super - Cash managed fund was $149.76 million.

The LUCRF Super - Cash managed fund has an inception date of 1 Jul 2000.

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

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

The minimum initial investment amount for the LUCRF Super - 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.