InvestSMART

Scottish Amicable Cash Management Trust - Managed Fund (Closed)

Fund Objective
To provide a short term 'parking area' for funds while preferred investment strategies are being determined by unitholders.
Fund Strategy
Invest in government and bank backed securities, other money market securities and futures.

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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.06% 2.03% 3.88% 4.05% 4.14% 3.17% 2.2%
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
55.33%
Australian Equities
4.79%
International Equities
2.74%
Property & Infrastructure
1.91%
Fixed Interest
15.34%
Alternatives
19.88%

General Information

Fund Details
Type Description
Scottish Amicable Cash Management Trust
Closed
Scottish Amicable Fund Managers (Aust)
Australian Cash
Not Rated
Investment Fund
14 Oct 1986
$1 million (as at 31 Mar 1990)
n/a
n/a
Finalised
Offer information
Type Description
MER 2.97% (as at 30 Jun 1989)
Minimum initial investment $1,000.00
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FAQs about the Scottish Amicable Cash Management Trust

The objective of the Scottish Amicable Cash Management Trust managed fund is To provide a short term 'parking area' for funds while preferred investment strategies are being determined by unitholders.

The strategy of the Scottish Amicable Cash Management Trust managed fund is Invest in government and bank backed securities, other money market securities and futures.

The APIR code of the Scottish Amicable Cash Management Trust managed fund is .

Scottish Amicable Cash Management Trust’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 .

Scottish Amicable Cash Management Trust’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 .

Scottish Amicable Cash Management Trust’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 .

Scottish Amicable Cash Management Trust’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 Scottish Amicable Cash Management Trust managed fund is :

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

The Responsible Entity for the Scottish Amicable Cash Management Trust managed fund is Scottish Amicable Fund Managers (Aust).

The Scottish Amicable Cash Management Trust managed fund belongs to the Australian Cash sector/asset class.

As at 31 Mar 1990, the size of the Scottish Amicable Cash Management Trust managed fund was $1 million.

The Scottish Amicable Cash Management Trust managed fund has an inception date of 14 Oct 1986.

The current entry price of the Scottish Amicable Cash Management Trust managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Scottish Amicable Cash Management Trust managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Scottish Amicable Cash Management Trust 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.