InvestSMART

Millinium's MSF - Investment Cash - Managed Fund (Closed)

Fund Objective
To offer a portfolio of active investments in cash and related instruments and aims to provide market index returns, capital security and liquidity.
Fund Strategy
Investors should be seeking a relatively high level of capital security from a well diversified portfolio of rated and unrated, high quality call deposits, bank bills and deposits with Approved Deposit Institutions.

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 0.23% 0.64% 1.35% 3.01% 3.37% 3.68% -% -%
Growth return 0.23% -0.05% 0.61% -% 0.05% 0.26% -% -%
Income return 0% 0.69% 0.74% -% 3.32% 3.42% -% -%
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%
As at 31 Oct 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Millinium's MSF - Investment Cash
Cash
70.02%
Fixed Interest
29.98%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
46.16%
Fixed Interest
20.51%
Australian Equities
3.92%
International Equities
7.25%
Property & Infrastructure
1.84%
Alternatives
20.33%

General Information

Fund Details
Type Description
Millinium's MSF - Investment Cash
Closed
Millinium Capital Managers Limited
EXP0012AU
Australian Cash
Not Rated
Investment Fund
24 Mar 2010
$9.34 million (as at 31 Oct 2015)
$1.0127 (as at 30 Oct 2015)
$1.0127 (as at 30 Oct 2015)
Suppressed
Offer information
Type Description
Minimum initial investment $5,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Oct 2015)

Holding (as at 31 Oct 2015) Type % of Portfolio
Hsbc Bk Australia FRN Bond - Corporate Bond 50.55%
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FAQs about the Millinium's MSF - Investment Cash

The objective of the Millinium's MSF - Investment Cash managed fund is To offer a portfolio of active investments in cash and related instruments and aims to provide market index returns, capital security and liquidity.

The strategy of the Millinium's MSF - Investment Cash managed fund is Investors should be seeking a relatively high level of capital security from a well diversified portfolio of rated and unrated, high quality call deposits, bank bills and deposits with Approved Deposit Institutions.

The APIR code of the Millinium's MSF - Investment Cash managed fund is EXP0012AU.

Millinium's MSF - Investment Cash’s total return last month was 0.23%. This was made up of a growth return of 0.23% and an income return of 0%. These returns were calculated as at 31 Oct 2015.

Millinium's MSF - Investment Cash’s total return for the last three months was 0.64%. This was made up of a growth return of -0.05% and an income return of 0.69%%. These returns were calculated as at 31 Oct 2015.

Millinium's MSF - Investment Cash’s one-year total return is 3.01%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2015.

Millinium's MSF - Investment Cash’s one-year total return is 3.68%. This was made up of a growth return of 0.26% and an income return of 3.42%. These returns were calculated as at 31 Oct 2015.

The asset allocation of the Millinium's MSF - Investment Cash managed fund is :

Cash
70.02%
Fixed Interest
29.98%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Millinium's MSF - Investment Cash managed fund is Millinium Capital Managers Limited.

The Millinium's MSF - Investment Cash managed fund belongs to the Australian Cash sector/asset class.

As at 31 Oct 2015, the size of the Millinium's MSF - Investment Cash managed fund was $9.34 million.

The Millinium's MSF - Investment Cash managed fund has an inception date of 24 Mar 2010.

The current entry price of the Millinium's MSF - Investment Cash managed fund is $1.0127 per unit and the current exit price is $1.0127 per unit (as at 30 Oct 2015).

The current exit price of the Millinium's MSF - Investment Cash managed fund is $1.0127 per unit and the current entry price is $1.0127 per unit (as at 30 Oct 2015).

The minimum initial investment amount for the Millinium's MSF - Investment Cash managed fund is $5,000.

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.