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  5. Adelaide Cash Management Trust - Managed fund profile

Adelaide Cash Management Trust - Managed Fund

Fund Objective
The principal aim of the Trust is to provide a secure investment with competitive returns, low management costs and flexible access to investment funds.
Fund Strategy
The philosophy is simple. The principal aim of the Trust is to provide a secure investment with competitive returns, low management costs and flexible access to investment funds via Adelaide Bank's Transaction Services (which are detailed in section 2).

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 0.32% 0.96% 1.92% 3.84% 3.44% 2.46% 1.53% 1.36%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.08% 2.19% 4.39% 4.13% 3.21% 1.98% 1.93%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Adelaide Cash Management Trust
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.87%
Australian Equities
5.10%
International Equities
8.52%
Property
1.83%
Fixed Interest
34.95%
Alternatives
26.73%

General Information

Fund Details
Type Description
Adelaide Cash Management Trust
Sandhurst Trustees Limited
AMF0100AU
Australian Cash
starstarstar (as at 31 Mar 2013)
Investment Fund
21 May 1998
$187.1 million (as at 30 Sep 2024)
n/a
$1
Open
Offer information
Type Description
MER 0.50% (as at 14 Dec 2023)
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the Adelaide Cash Management Trust

The objective of the Adelaide Cash Management Trust managed fund is The principal aim of the Trust is to provide a secure investment with competitive returns, low management costs and flexible access to investment funds.

The strategy of the Adelaide Cash Management Trust managed fund is The philosophy is simple. The principal aim of the Trust is to provide a secure investment with competitive returns, low management costs and flexible access to investment funds via Adelaide Bank's Transaction Services (which are detailed in section 2).

The APIR code of the Adelaide Cash Management Trust managed fund is AMF0100AU.

Adelaide Cash Management Trust’s total return last month was 0.32%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Adelaide Cash Management Trust’s total return for the last three months was 0.96%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Oct 2024.

Adelaide Cash Management Trust’s one-year total return is 3.84%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Adelaide Cash Management Trust’s one-year total return is 2.46%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

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

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

The Responsible Entity for the Adelaide Cash Management Trust managed fund is Sandhurst Trustees Limited.

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

As at 30 Sep 2024, the size of the Adelaide Cash Management Trust managed fund was $187.1 million.

The Adelaide Cash Management Trust managed fund has an inception date of 21 May 1998.

The current entry price of the Adelaide Cash Management Trust managed fund is $ per unit and the current exit price is $1 per unit (as at ).

The current exit price of the Adelaide Cash Management Trust managed fund is $1 per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Adelaide Cash Management Trust managed fund is $5,000. Minimum additional investment is $0.

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.