InvestSMART

Macquarie Cash Management Trust - Managed Fund (Closed)

Fund Objective
Aims to generate competitive income returns with security of capital and ready access to funds. The Fund holds a AAAm rating from Standard & Poor's (Australia) Pty Ltd.
Fund Strategy
The CMT can only invest in government or bank banked paper with a rating of A1 or A1 . Currently the CMT is 100% invested into bank backed paper rated A1 or A1. It is worthy to note that unlike other Cash Management Trusts rated AAAm in Australia, the Macquarie CMT only invests in bank-backed or government-backed paper and does not invest in commercial paper.

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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ 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.
Upsell Banner

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 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Cash Management Trust
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.81%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.43%
Fixed Interest
20.69%
Alternatives
22.39%

General Information

Fund Details
Type Description
Macquarie Cash Management Trust
Closed
Macquarie Investment Management Aus Ltd.
MAQ0001AU
Australian Cash
starstar (as at 30 Sep 2008)
Investment Fund
1 Dec 1980
$9794.74 million (as at 30 Jun 2010)
n/a
n/a
Finalised
Offer information
Type Description
MER 1.10% (as at 30 Jun 2006)
Minimum initial investment $5,000.00
Minimum additional investments $500.00

FAQs about the Macquarie Cash Management Trust

The objective of the Macquarie Cash Management Trust managed fund is Aims to generate competitive income returns with security of capital and ready access to funds. The Fund holds a AAAm rating from Standard & Poor's (Australia) Pty Ltd.

The strategy of the Macquarie Cash Management Trust managed fund is The CMT can only invest in government or bank banked paper with a rating of A1 or A1+. Currently the CMT is 100% invested into bank backed paper rated A1+ or A1. It is worthy to note that unlike other Cash Management Trusts rated AAAm in Australia, the Macquarie CMT only invests in bank-backed or government-backed paper and does not invest in commercial paper.

The APIR code of the Macquarie Cash Management Trust managed fund is MAQ0001AU.

Macquarie Cash Management Trust’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 .

Macquarie Cash Management Trust’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 .

Macquarie Cash Management Trust’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 .

Macquarie Cash Management Trust’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 Macquarie Cash Management Trust managed fund is :

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

The Responsible Entity for the Macquarie Cash Management Trust managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Cash Management Trust managed fund belongs to the Australian Cash sector/asset class.

As at 30 Jun 2010, the size of the Macquarie Cash Management Trust managed fund was $9794.74 million.

The Macquarie Cash Management Trust managed fund has an inception date of 1 Dec 1980.

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

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

The minimum initial investment amount for the Macquarie Cash Management Trust managed fund is $5,000. Minimum additional investment 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.