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  5. STL - Premium Cash Fund - Managed fund profile

STL - Premium Cash Fund - Managed Fund (Closed)

Fund Objective
To provide returns above the UBS Warburg Australian Bank Bill Index.
Fund Strategy
Invests in money market securities and may also utilise appropriate Australian wholesale unit trusts. .

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 0.48% 1.64% 3.4% 6.91% 6.43% 5.84% 5.41% 4.96%
Growth return 0% 0% 0% 0% 0% 0% 0% 0%
Income return 0.48% 1.64% 3.4% 6.91% 6.43% 5.84% 5.41% 4.96%
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 30 Nov 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

STL - Premium Cash Fund
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.79%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.44%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
STL - Premium Cash Fund
Closed
State Trustees Limited
STT0002AU
Australian Cash
Not Rated
Investment Fund
1 Apr 1996
$234.01 million (as at 30 Nov 2008)
$1 (as at 1 Dec 2008)
$1 (as at 1 Dec 2008)
Finalised
Offer information
Type Description
MER 0.79% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 0.78% (as at 30 Jun 2008)
Minimum initial investment $500.00

FAQs about the STL - Premium Cash Fund

The objective of the STL - Premium Cash Fund managed fund is To provide returns above the UBS Warburg Australian Bank Bill Index.

The strategy of the STL - Premium Cash Fund managed fund is Invests in money market securities and may also utilise appropriate Australian wholesale unit trusts. .

The APIR code of the STL - Premium Cash Fund managed fund is STT0002AU.

STL - Premium Cash Fund’s total return last month was 0.48%. This was made up of a growth return of 0% and an income return of 0.48%. These returns were calculated as at 30 Nov 2008.

STL - Premium Cash Fund’s total return for the last three months was 1.64%. This was made up of a growth return of 0% and an income return of 1.64%%. These returns were calculated as at 30 Nov 2008.

STL - Premium Cash Fund’s one-year total return is 6.91%. This was made up of a growth return of 0% and an income return of 6.91%. These returns were calculated as at 30 Nov 2008.

STL - Premium Cash Fund’s one-year total return is 5.84%. This was made up of a growth return of 0% and an income return of 5.84%. These returns were calculated as at 30 Nov 2008.

The asset allocation of the STL - Premium Cash Fund managed fund is :

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

The Responsible Entity for the STL - Premium Cash Fund managed fund is State Trustees Limited.

The STL - Premium Cash Fund managed fund belongs to the Australian Cash sector/asset class.

As at 30 Nov 2008, the size of the STL - Premium Cash Fund managed fund was $234.01 million.

The STL - Premium Cash Fund managed fund has an inception date of 1 Apr 1996.

The current entry price of the STL - Premium Cash Fund managed fund is $1 per unit and the current exit price is $1 per unit (as at 1 Dec 2008).

The current exit price of the STL - Premium Cash Fund managed fund is $1 per unit and the current entry price is $1 per unit (as at 1 Dec 2008).

The minimum initial investment amount for the STL - Premium Cash Fund managed fund is $500.

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.