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About

Morningstar Fund Report

Adelaide Cash Management Trust

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Adelaide Cash Management Trust
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 2.02 1.89 1.48 0.46
+/- Cat -0.44 -0.40 -0.37 -0.27
+/- Index -0.61 -0.61 -0.72 -0.28

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -0.04 -0.06 62 / 73
3 Month 0.25 -0.15 -0.18 66 / 73
1 Year 1.31 -0.50 -0.72 62 / 71
3 Year 1.67 -0.43 -0.66 58 / 69
5 Year 2.13 -0.43 -0.60 46 / 55

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.1 0.12 0.09
Sharpe Ratio -21.11 -4.63 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 21 May 1998
Responsible Entity Sandhurst Trustees Limited
Fund Manager Adelaide Managed Funds Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
346.60
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 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 31 Oct 2014

APIR Code AMF0100AU
Legal Type Investment Trusts
Status Open
Category Australian Cash
Entry Price $ 1.0000
Exit Price $ 1.0000
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Sep 2016) 0.5000
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2016)
--
Max Brokerage 0.0000