InvestSMART

Salomon S B - Citi Enhanced Cash Fund NEF - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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.

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 0.45% 1.05% 1.05% 4.27% -% -% -% -%
Growth return 0.45% -0.49% -0.49% -26.63% -% -% -% -%
Income return 0% 1.54% 1.54% 30.9% -% -% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.31% 0.9% 1.83% 3.97% 4.22% 4.11% 2.71% 2.11%
As at 31 Jan 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Salomon S B - Citi Enhanced Cash Fund NEF
Cash
100%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
17.74%
Australian Equities
0.02%
Property & Infrastructure
0.86%
Fixed Interest
81.37%
Alternatives
0%

General Information

Fund Details
Type Description
Salomon S B - Citi Enhanced Cash Fund NEF
Closed
Legg Mason Asset Management Ltd (AU)
SSB0115AU
Australian Short Term Fixed Interest
Not Rated
Investment Fund
4 Nov 1999
$0.15 million (as at 31 Jan 2001)
$0.738 (as at 31 Jan 2001)
$0.738 (as at 31 Jan 2001)
Finalised
Offer information
Type Description
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Salomon S B - Citi Enhanced Cash Fund NEF

The objective of the Salomon S B - Citi Enhanced Cash Fund NEF managed fund is N/A

The strategy of the Salomon S B - Citi Enhanced Cash Fund NEF managed fund is N/A

The APIR code of the Salomon S B - Citi Enhanced Cash Fund NEF managed fund is SSB0115AU.

Salomon S B - Citi Enhanced Cash Fund NEF’s total return last month was 0.45%. This was made up of a growth return of 0.45% and an income return of 0%. These returns were calculated as at 31 Jan 2001.

Salomon S B - Citi Enhanced Cash Fund NEF’s total return for the last three months was 1.05%. This was made up of a growth return of -0.49% and an income return of 1.54%%. These returns were calculated as at 31 Jan 2001.

Salomon S B - Citi Enhanced Cash Fund NEF’s one-year total return is 4.27%. This was made up of a growth return of -26.63% and an income return of 30.9%. These returns were calculated as at 31 Jan 2001.

Salomon S B - Citi Enhanced Cash Fund NEF’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 31 Jan 2001.

The asset allocation of the Salomon S B - Citi Enhanced Cash Fund NEF managed fund is :

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

The Responsible Entity for the Salomon S B - Citi Enhanced Cash Fund NEF managed fund is Legg Mason Asset Management Ltd (AU).

The Salomon S B - Citi Enhanced Cash Fund NEF managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 31 Jan 2001, the size of the Salomon S B - Citi Enhanced Cash Fund NEF managed fund was $0.15 million.

The Salomon S B - Citi Enhanced Cash Fund NEF managed fund has an inception date of 4 Nov 1999.

The current entry price of the Salomon S B - Citi Enhanced Cash Fund NEF managed fund is $0.738 per unit and the current exit price is $0.738 per unit (as at 31 Jan 2001).

The current exit price of the Salomon S B - Citi Enhanced Cash Fund NEF managed fund is $0.738 per unit and the current entry price is $0.738 per unit (as at 31 Jan 2001).

The minimum initial investment amount for the Salomon S B - Citi Enhanced Cash Fund NEF 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.