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  5. Rollover Bond 5/93 - Cash (G) - Managed fund profile

Rollover Bond 5/93 - Cash (G) - Managed Fund (Closed)

Fund Objective
This product aims to achieve competitive returns and to maximise security. The Fund is a parking facility while deciding which investment options to choose for the long term.
Fund Strategy
100% invested in short term money market 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 0.32% 0.9% 1.75% 3.56% 3.27% 3.13% 3.42% 2.91%
Growth return 0.32% 0.9% 1.75% 3.56% 3.27% 3.13% 3.42% 2.91%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
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%
As at 31 Jul 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Rollover Bond 5/93 - Cash (G)
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.85%
Australian Equities
3.94%
International Equities
6.69%
Property & Infrastructure
1.44%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
Rollover Bond 5/93 - Cash (G)
Closed
Colonial Portfolio Services Limited
PRU0201AU
Australian Cash
star (as at 31 Mar 2013)
Superannuation Fund
1 May 1993
$2.35 million (as at 30 Jun 2007)
n/a
$15.77 (as at 19 Dec 2014)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2011)

FAQs about the Rollover Bond 5/93 - Cash (G)

The objective of the Rollover Bond 5/93 - Cash (G) managed fund is This product aims to achieve competitive returns and to maximise security. The Fund is a parking facility while deciding which investment options to choose for the long term.

The strategy of the Rollover Bond 5/93 - Cash (G) managed fund is 100% invested in short term money market securities.

The APIR code of the Rollover Bond 5/93 - Cash (G) managed fund is PRU0201AU.

Rollover Bond 5/93 - Cash (G)’s total return last month was 0.32%. This was made up of a growth return of 0.32% and an income return of 0%. These returns were calculated as at 31 Jul 2007.

Rollover Bond 5/93 - Cash (G)’s total return for the last three months was 0.9%. This was made up of a growth return of 0.9% and an income return of 0%%. These returns were calculated as at 31 Jul 2007.

Rollover Bond 5/93 - Cash (G)’s one-year total return is 3.56%. This was made up of a growth return of 3.56% and an income return of 0%. These returns were calculated as at 31 Jul 2007.

Rollover Bond 5/93 - Cash (G)’s one-year total return is 3.13%. This was made up of a growth return of 3.13% and an income return of 0%. These returns were calculated as at 31 Jul 2007.

The asset allocation of the Rollover Bond 5/93 - Cash (G) managed fund is :

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

The Responsible Entity for the Rollover Bond 5/93 - Cash (G) managed fund is Colonial Portfolio Services Limited.

The Rollover Bond 5/93 - Cash (G) managed fund belongs to the Australian Cash sector/asset class.

As at 30 Jun 2007, the size of the Rollover Bond 5/93 - Cash (G) managed fund was $2.35 million.

The Rollover Bond 5/93 - Cash (G) managed fund has an inception date of 1 May 1993.

The current entry price of the Rollover Bond 5/93 - Cash (G) managed fund is $ per unit and the current exit price is $15.77 per unit (as at 19 Dec 2014).

The current exit price of the Rollover Bond 5/93 - Cash (G) managed fund is $15.77 per unit and the current entry price is $ per unit (as at 19 Dec 2014).

The minimum initial investment amount for the Rollover Bond 5/93 - Cash (G) managed fund is $.

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.