InvestSMART

NAB Cash Manager - Managed Fund (Closed)

Fund Objective
Return is set at the discretion of NAB, taking into account various economic factors, including the RBA cash rate target. Objective is to provide a consistently competitive cash return.
Fund Strategy
100% bank deposit with NAB

Fund Performance Comparison

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Fees Comparison

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% p.a.
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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 -% -% -% -% -% -% -% -%
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

No asset allocation data available.
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
NAB Cash Manager
Closed
National Australia Bank Ltd
Australian Cash
Not Rated
Investment Fund
20 Feb 2009
n/a
n/a
n/a
Suppressed
Offer information
Type Description
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the NAB Cash Manager

The objective of the NAB Cash Manager managed fund is Return is set at the discretion of NAB, taking into account various economic factors, including the RBA cash rate target. Objective is to provide a consistently competitive cash return.

The strategy of the NAB Cash Manager managed fund is 100% bank deposit with NAB

The APIR code of the NAB Cash Manager managed fund is .

NAB Cash Manager’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 .

NAB Cash Manager’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 .

NAB Cash Manager’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 .

NAB Cash Manager’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 NAB Cash Manager managed fund is :

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

The Responsible Entity for the NAB Cash Manager managed fund is National Australia Bank Ltd.

The NAB Cash Manager managed fund belongs to the Australian Cash sector/asset class.

As at , the size of the NAB Cash Manager managed fund was $ million.

The NAB Cash Manager managed fund has an inception date of 20 Feb 2009.

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

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

The minimum initial investment amount for the NAB Cash Manager managed fund is $5,000. 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.