InvestSMART

York Easy Pension - Cash - Managed Fund (Closed)

Fund Objective
To protect the capital sum invested as calculated on an annual basis and provide a secure income stream.
Fund Strategy
May invest in cash at call with Australian banks, bank accepted bills of exchange with no more than 180 days to maturity, short term deposits with banks and selected building societies and deposits in cash management and short term fixed interest trusts.Currently invested solely in the wholesale HKB Money Market Trust, which holds a AAAm Standard & Poor's rating. Asset benchmark: cash and short term fixed interest 100%.

Fund Performance Comparison

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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

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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 0.34% 0.91% 2.15% 4.62% -% -% -% -%
Growth return 0.34% 0.91% 2.15% 4.62% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 31 May 1999. 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
46.14%
Australian Equities
3.91%
International Equities
7.25%
Property & Infrastructure
1.85%
Fixed Interest
20.50%
Alternatives
20.35%

General Information

Fund Details
Type Description
York Easy Pension - Cash
Closed
York Funds Management Limited
Australian Cash
Not Rated
Allocated Pension
1 Aug 1995
$0.7 million (as at 31 Mar 1999)
$1.0481 (as at 16 Jun 1999)
$1.0481 (as at 16 Jun 1999)
Finalised
Offer information
Type Description
Minimum initial investment $30,000

FAQs about the York Easy Pension - Cash

The objective of the York Easy Pension - Cash managed fund is To protect the capital sum invested as calculated on an annual basis and provide a secure income stream.

The strategy of the York Easy Pension - Cash managed fund is May invest in cash at call with Australian banks, bank accepted bills of exchange with no more than 180 days to maturity, short term deposits with banks and selected building societies and deposits in cash management and short term fixed interest trusts.Currently invested solely in the wholesale HKB Money Market Trust, which holds a AAAm Standard & Poor's rating. Asset benchmark: cash and short term fixed interest 100%.

The APIR code of the York Easy Pension - Cash managed fund is .

York Easy Pension - Cash’s total return last month was 0.34%. This was made up of a growth return of 0.34% and an income return of 0%. These returns were calculated as at 31 May 1999.

York Easy Pension - Cash’s total return for the last three months was 0.91%. This was made up of a growth return of 0.91% and an income return of 0%%. These returns were calculated as at 31 May 1999.

York Easy Pension - Cash’s one-year total return is 4.62%. This was made up of a growth return of 4.62% and an income return of 0%. These returns were calculated as at 31 May 1999.

York Easy Pension - Cash’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 May 1999.

The asset allocation of the York Easy Pension - Cash managed fund is :

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

The Responsible Entity for the York Easy Pension - Cash managed fund is York Funds Management Limited.

The York Easy Pension - Cash managed fund belongs to the Australian Cash sector/asset class.

As at 31 Mar 1999, the size of the York Easy Pension - Cash managed fund was $0.7 million.

The York Easy Pension - Cash managed fund has an inception date of 1 Aug 1995.

The current entry price of the York Easy Pension - Cash managed fund is $1.0481 per unit and the current exit price is $1.0481 per unit (as at 16 Jun 1999).

The current exit price of the York Easy Pension - Cash managed fund is $1.0481 per unit and the current entry price is $1.0481 per unit (as at 16 Jun 1999).

The minimum initial investment amount for the York Easy Pension - Cash managed fund is $30,000.

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.