York Investor Choice Cash Plus Fund - Managed Fund (Closed)

The objective of the York Investor Choice Cash Plus Fund managed fund is This product aims to provide investors with a high level of security for their money and a monthly income, over periods of one year or longer. The aim is to provide investors with higher investment returns than those available from short term investments such as cash management trusts or money market investments. It is suggested that investments in this fund be generally held for a minimum of one year.

The strategy of the York Investor Choice Cash Plus Fund managed fund is The Fund invests in Australian assets, principally in cash and money market securities which may include commonwealth and state governments, semi-government and corporate bonds, and other interest bearing securities. The Fund may invest in derivatives (including options and futures) but may not use these to leverage the portfolio.

The APIR code of the York Investor Choice Cash Plus Fund managed fund is .

York Investor Choice Cash Plus Fund’s total return last month was 0.31%. This was made up of a growth return of -0.05% and an income return of 0.36%. These returns were calculated as at 31 May 1999.

York Investor Choice Cash Plus Fund’s total return for the last three months was 0.96%. This was made up of a growth return of -0.05% and an income return of 1.01%%. These returns were calculated as at 31 May 1999.

York Investor Choice Cash Plus Fund’s one-year total return is 3.95%. This was made up of a growth return of -0.03% and an income return of 3.98%. These returns were calculated as at 31 May 1999.

York Investor Choice Cash Plus 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 31 May 1999.

The asset allocation of the York Investor Choice Cash Plus Fund managed fund is :

The Responsible Entity for the York Investor Choice Cash Plus Fund managed fund is Advance Asset Management Limited.

The York Investor Choice Cash Plus Fund managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 31 May 1999, the size of the York Investor Choice Cash Plus Fund managed fund was $5.81 million.

The York Investor Choice Cash Plus Fund managed fund has an inception date of 21 Oct 1997.

The current entry price of the York Investor Choice Cash Plus Fund managed fund is $1.0022 per unit and the current exit price is $1.0022 per unit (as at 15 Jun 1999).

The current exit price of the York Investor Choice Cash Plus Fund managed fund is $1.0022 per unit and the current entry price is $1.0022 per unit (as at 15 Jun 1999).

The minimum initial investment amount for the York Investor Choice Cash Plus Fund managed fund is $.