SIM Enhanced Cash Trust

SIM's investment strategy for this Trust is to form a view on the likely returns for various cash securities. This view is based on analysis of the economic fundamentals of the Australian economy and analysis of the credit fundamentals of the individual security. Using the outcome of this process, SIM constructs a portfolio with the desired duration, maturity profile, credit quality and yield curve exposure.

Key stats

Management firm  Suncorp IM Ltd
Fund Status  OBSOLETE
Fund currency  AUD
Launch Date  1995-11-30
Obsolete Date  2011-10-05
ISIN  AU60SUN00398
Fund Strategy  Australian Cash
Benchmark  UBSA Bank Bill Index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-06-30
Return - 1 Month  0.49%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact country  Australia
Fund Admin Group  Suncorp IM Ltd

Price

Last Price Date  2011-08-31
Pre-tax nav  0.00
Pre-tax offer  1.06
Pre-tax bid  1.06
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.20 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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