InvestSMART

Perpetual Trustees Cash Management Common - Managed Fund (Closed)

Fund Objective
To provide a high rate of regular income with capital security. The Cash Fund has been given a AAAm rating by Standard & Poor's (Australia) Pty Ltd.
Fund Strategy
Invests primarily in government and semi-government securities, bank-backed securities, deposits and loans to authorised money market dealers. Investments will be in accordance with Standard & Poor's rating requirements. Investment manager is National Mutual Funds Management Ltd.

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

Perpetual Trustees Cash Management Common
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
46.38%
Australian Equities
3.91%
International Equities
6.74%
Property & Infrastructure
1.87%
Fixed Interest
20.36%
Alternatives
20.74%

General Information

Fund Details
Type Description
Perpetual Trustees Cash Management Common
Closed
Perpetual Trust Services Limited
NML0045AU
Australian Cash
Not Rated
Investment Fund
1 Jan 1984
$77.2 million (as at 31 Jan 2001)
n/a
n/a
Finalised
Offer information
Type Description
MER 1% (as at 30 Jun 1998)
Minimum initial investment $1,000.00

FAQs about the Perpetual Trustees Cash Management Common

The objective of the Perpetual Trustees Cash Management Common managed fund is To provide a high rate of regular income with capital security. The Cash Fund has been given a AAAm rating by Standard & Poor's (Australia) Pty Ltd.

The strategy of the Perpetual Trustees Cash Management Common managed fund is Invests primarily in government and semi-government securities, bank-backed securities, deposits and loans to authorised money market dealers. Investments will be in accordance with Standard & Poor's rating requirements. Investment manager is National Mutual Funds Management Ltd.

The APIR code of the Perpetual Trustees Cash Management Common managed fund is NML0045AU.

Perpetual Trustees Cash Management Common’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 .

Perpetual Trustees Cash Management Common’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 .

Perpetual Trustees Cash Management Common’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 .

Perpetual Trustees Cash Management Common’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 Perpetual Trustees Cash Management Common managed fund is :

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

The Responsible Entity for the Perpetual Trustees Cash Management Common managed fund is Perpetual Trust Services Limited.

The Perpetual Trustees Cash Management Common managed fund belongs to the Australian Cash sector/asset class.

As at 31 Jan 2001, the size of the Perpetual Trustees Cash Management Common managed fund was $77.2 million.

The Perpetual Trustees Cash Management Common managed fund has an inception date of 1 Jan 1984.

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

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

The minimum initial investment amount for the Perpetual Trustees Cash Management Common 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.