InvestSMART

The Wellington Cash Enhanced Fund - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a return that exceeds a performance Benchmark (RBA cash rate).
Fund Strategy
The constituion of the Fund authorises us to invest in Cash, bank bills and short term deposits, Fixed interest securities, and units in managed investment schemes. The fund will invest in bank and short term deposits that have a S&P issue credit rating of A-2 or above and fixed interest securities that have an S&P rating of BBB- and above. The fund may also invest in other income oriented managed investment schemes that have a research rating of investment grade or better.

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 0.6% 1.77% 3.53% 6.88% -% -% -% -%
Growth return 0% 0% 0% 0% -% -% -% -%
Income return 0.6% 1.77% 3.53% 6.88% -% -% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.29% 0.92% 1.94% 4.19% 4.3% 4.05% 2.53% -%
As at 30 Apr 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

The Wellington Cash Enhanced Fund
Cash
100%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.46%
Australian Equities
0.03%
International Equities
0.03%
Fixed Interest
79.45%
Alternatives
0.03%

General Information

Fund Details
Type Description
The Wellington Cash Enhanced Fund
Closed
Wellington Capital Ltd
MFS0013AU
Australian Short Term Fixed Interest
Not Rated
Investment Fund
20 Feb 2007
$0.79 million (as at 29 Feb 2008)
$1 (as at 30 Jun 2008)
$1 (as at 30 Jun 2008)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the The Wellington Cash Enhanced Fund

The objective of the The Wellington Cash Enhanced Fund managed fund is The Fund aims to provide a return that exceeds a performance Benchmark (RBA cash rate).

The strategy of the The Wellington Cash Enhanced Fund managed fund is The constituion of the Fund authorises us to invest in Cash, bank bills and short term deposits, Fixed interest securities, and units in managed investment schemes. The fund will invest in bank and short term deposits that have a S&P issue credit rating of A-2 or above and fixed interest securities that have an S&P rating of BBB- and above. The fund may also invest in other income oriented managed investment schemes that have a research rating of investment grade or better.

The APIR code of the The Wellington Cash Enhanced Fund managed fund is MFS0013AU.

The Wellington Cash Enhanced Fund’s total return last month was 0.6%. This was made up of a growth return of 0% and an income return of 0.6%. These returns were calculated as at 30 Apr 2008.

The Wellington Cash Enhanced Fund’s total return for the last three months was 1.77%. This was made up of a growth return of 0% and an income return of 1.77%%. These returns were calculated as at 30 Apr 2008.

The Wellington Cash Enhanced Fund’s one-year total return is 6.88%. This was made up of a growth return of 0% and an income return of 6.88%. These returns were calculated as at 30 Apr 2008.

The Wellington Cash Enhanced Fund’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 30 Apr 2008.

The asset allocation of the The Wellington Cash Enhanced Fund managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the The Wellington Cash Enhanced Fund managed fund is Wellington Capital Ltd.

The The Wellington Cash Enhanced Fund managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 29 Feb 2008, the size of the The Wellington Cash Enhanced Fund managed fund was $0.79 million.

The The Wellington Cash Enhanced Fund managed fund has an inception date of 20 Feb 2007.

The current entry price of the The Wellington Cash Enhanced Fund managed fund is $1 per unit and the current exit price is $1 per unit (as at 30 Jun 2008).

The current exit price of the The Wellington Cash Enhanced Fund managed fund is $1 per unit and the current entry price is $1 per unit (as at 30 Jun 2008).

The minimum initial investment amount for the The Wellington Cash Enhanced Fund 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.