Cash
Objective
To achieve rates of return consistent with the yield on the UBS Australia Bank Bill Index.
Investment Strategy
Primarily invests (through discrete investment trusts) in short term debt securities and term deposits with a maturity of less than one year. The short term debt securities are issued, guaranteed or otherwise supported by the Australian or State Governments of Australia (or their statutory authorities) or by Australian banks and authorised dealers in the short term money market. The term deposits are issued by Australian and international banks in Australian dollars and are not guaranteed by any Government entity.
Risk Profile
The risk of capital loss is expected to be low in the Cash Fund as it is primarily invested in short term debt securities with a maturity of less than one year.
Investor Profile
Designed to suit investors with a time horizon of up to 2 years and who seek secure returns from cash.
Fund Managers
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1800 620 305 |
