Product Performance Details
Your request for information regarding this fund has returned the following details:
| Unit Price |
Effective date |
Entry |
Exit |
| 26 February 2004 |
$1.0000 |
$1.0000 |
| Fund Details |
| Code |
CA0003 |
| Fund Manager |
|
| Fund Group |
Other |
| Processing Frequency |
Daily |
| Fund Opened Date |
|
| Asset Allocation |
| Allocation |
% |
| Cash |
100.00% |
| Performance Values (As at 30 April 2021) |
| One month |
Three months |
Six months |
One year |
Three years |
Five years |
|
0.01%
|
0.02%
|
0.04%
|
0.08%
|
1.01%
|
1.23%
|
| Associated Products |
| LifeTrack Cashback Pension |
| LifeTrack Cashback Pension (Excelsior) |
| LifeTrack Complying Pension |
| LifeTrack Corporate Superannuation |
| LifeTrack Employer Sponsor Reserve Account |
| LifeTrack Employer Superannuation |
| LifeTrack Employer Superannuation - Member |
| LifeTrack Investment Service |
| LifeTrack Investment Service for Self Managed Investors |
| LifeTrack Personal Superannuation |
| LifeTrack Personal Superannuation (Excelsior) |
