Morningstar Fund Report
AET Cash Deposit
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Jul 2021
Growth of $10,000
Fund: AET Cash Deposit
Index: RBA Bank accepted Bills 90 Days
Category: Australian Cash
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Jul 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | 0.00 | 0.00 | -- |
| 3 Month | 0.00 | -0.02 | -0.01 | -- |
| 1 Year | 0.00 | -0.10 | -0.04 | -- |
| 3 Year | 0.49 | -0.29 | -0.32 | -- |
| 5 Year | 0.75 | -0.35 | -0.45 | -- |
Risk Analysis
as at 31 Jul 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 01 Jun 1988 |
| Responsible Entity | Australian Executor Trustees Limited |
| Fund Manager | IOOF Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jan 2021) |
513.00 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2004
| 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 | AUX0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Australian Cash |
| Entry Price $ | -- |
| Exit Price $ | -- |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 3.01% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |