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  5. Colonial PSL - Cash Fund Non Super - Managed fund profile

Colonial PSL - Cash Fund Non Super - Managed Fund (Closed)

Fund Objective
To achieve returns in line with prevailing interest rates with low volatility and risk of short term fixed investments.
Fund Strategy
To invest funds in short-term money-market securities such as treasury notes, bank bills and promissory notes no longer than 180 days.

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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37% 1.09% 2.19% -% 4.08% 3.08% 1.93% 1.92%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PSL - Cash Fund Non Super
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.84%
Australian Equities
5.55%
International Equities
8.97%
Property
1.84%
Fixed Interest
34.54%
Alternatives
26.26%

General Information

Fund Details
Type Description
Colonial PSL - Cash Fund Non Super
Closed
Colonial Portfolio Services Limited
PRU0024AU
Australian Cash
starstarstarstar (as at 31 May 2008)
Investment Fund
1 Aug 1989
$0.05 million (as at 31 Jan 2013)
n/a
n/a
Suppressed
Offer information
Type Description
Standard entry fee 5%

FAQs about the Colonial PSL - Cash Fund Non Super

The objective of the Colonial PSL - Cash Fund Non Super managed fund is To achieve returns in line with prevailing interest rates with low volatility and risk of short term fixed investments.

The strategy of the Colonial PSL - Cash Fund Non Super managed fund is To invest funds in short-term money-market securities such as treasury notes, bank bills and promissory notes no longer than 180 days.

The APIR code of the Colonial PSL - Cash Fund Non Super managed fund is PRU0024AU.

Colonial PSL - Cash Fund Non Super’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 .

Colonial PSL - Cash Fund Non Super’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 .

Colonial PSL - Cash Fund Non Super’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 .

Colonial PSL - Cash Fund Non Super’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 .

The asset allocation of the Colonial PSL - Cash Fund Non Super managed fund is :

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

The Responsible Entity for the Colonial PSL - Cash Fund Non Super managed fund is Colonial Portfolio Services Limited.

The Colonial PSL - Cash Fund Non Super managed fund belongs to the Australian Cash sector/asset class.

As at 31 Jan 2013, the size of the Colonial PSL - Cash Fund Non Super managed fund was $0.05 million.

The Colonial PSL - Cash Fund Non Super managed fund has an inception date of 1 Aug 1989.

The current entry price of the Colonial PSL - Cash Fund Non Super managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Colonial PSL - Cash Fund Non Super managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Colonial PSL - Cash Fund Non Super managed fund is $.

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.