Morningstar Fund Report
AET Cash Deposit
Performance
30 Apr 2022
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 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.01 | 0.02 | -0.02 | 15 / 44 |
3 Month | 0.02 | 0.04 | -0.03 | 11 / 44 |
1 Year | 0.07 | 0.07 | -0.01 | 11 / 44 |
3 Year | 0.20 | -0.15 | -0.15 | 33 / 40 |
5 Year | 0.59 | -0.27 | -0.37 | 34 / 39 |
Risk Analysis
as at 30 Apr 20223-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 Mar 2022) |
0.00 |
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 |
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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 | -- / -- |