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Morningstar Fund Report

TPS Cash Management

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: TPS Cash Management
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 2.39 2.44 2.01 0.78
+/- Cat -0.83 -0.14 -0.25 -0.24
+/- Index -0.30 -0.17 -0.23 0.00

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 0.05 0.00 18 / 40
3 Month 0.44 -0.03 0.01 26 / 40
1 Year 1.94 -0.58 -0.18 31 / 40
3 Year 2.17 -0.41 -0.22 27 / 37
5 Year 2.67 -0.59 -0.17 25 / 33

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.08 0.44 0.09
Sharpe Ratio -2.64 0.06 1.74
R-Squared 8.95 11.45 --
Beta 0.52 3.33 --
Alpha -0.18 0.07 --

Fund Details

Fund Inception 01 Jan 2000
Responsible Entity IOOF Investment Management Limited
Fund Manager Questor Financial Services Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
919.20
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

APIR Code ACU0011AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2016) 0.6500
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000