Trico Cash Management Trust - Managed Fund (Closed)

Fund Objective

Limit maturities within twelve months.

Fund Strategy

Invest in commonwealth, state, and territory government securities, and securities issued by Australian and overseas banks, their subsidiaries, AMBA members and their subsidiaries, and Australian corporations.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% 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.

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	0.32%	0.99%	2.09%	4.33%	4.3%	3.77%	2.28%	2.01%

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: 44.29%

Australian Equities: 4.28%

International Equities: 7.52%

Property: 1.93%

Fixed Interest: 17.45%

Alternatives: 24.52%

General Information

Fund Details

Type	Description
Fund Name	Trico Cash Management Trust
Fund Status	Closed
Responsible Entity	State Bank Victoria Investment Mgmt Ltd
APIR Code
Sector/Asset Class	Australian Cash
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	30 Dec 1981
Fund Size	$3.29 million (as at 23 Jan 1991)
Entry Price	n/a
Exit Price	n/a
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$1,000.00

FAQs about the Trico Cash Management Trust

What is the objective of the Trico Cash Management Trust managed fund?

The objective of the Trico Cash Management Trust managed fund is Limit maturities within twelve months.

What is the strategy for the Trico Cash Management Trust managed fund?

The strategy of the Trico Cash Management Trust managed fund is Invest in commonwealth, state, and territory government securities, and securities issued by Australian and overseas banks, their subsidiaries, AMBA members and their subsidiaries, and Australian corporations.

What is the APIR code of the Trico Cash Management Trust managed fund?

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

What was Trico Cash Management Trust’s total return last month?

Trico 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 .

What was Trico Cash Management Trust’s total return for the last three months?

Trico 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 .

What is Trico Cash Management Trust’s one-year total return?

Trico 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 .

What is Trico Cash Management Trust’s three-year total return?

Trico 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 .

What is the asset allocation of the Trico Cash Management Trust managed fund?

The asset allocation of the Trico Cash Management Trust managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Trico Cash Management Trust managed fund?

The Responsible Entity for the Trico Cash Management Trust managed fund is State Bank Victoria Investment Mgmt Ltd.

What sector/asset class does the Trico Cash Management Trust managed fund belong to?

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

What is the size of the Trico Cash Management Trust managed fund?

As at 23 Jan 1991, the size of the Trico Cash Management Trust managed fund was $3.29 million.

What is the inception date of the Trico Cash Management Trust managed fund?

The Trico Cash Management Trust managed fund has an inception date of 30 Dec 1981.

What is the current entry price of the Trico Cash Management Trust managed fund?

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

What is the current exit price of the Trico Cash Management Trust managed fund?

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

What is the minimum investment amount for the Trico Cash Management Trust managed fund?

The minimum initial investment amount for the Trico 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.

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