General Information

AET Cash Deposit
Australian Executor Trustees Limited
AUX0001AU
Australian Cash
starstar (as at 28 Feb 2013)
Investment Fund
1 Jun 1988
$603.1 million (as at 30 Jun 2017)
n/a
n/a

Fund performance (31 May 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.09 0.3 - - - - - -
Growth return - - - - - - - -
Income return - - - - - - - -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.14 0.43 0.87 1.77 1.98 2.16 2.45 3.76

Asset Allocation (31 May 2017)

Australian Equities 0%
International Equities 0%
Cash 100%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide a regular income stream for investors while preserving the capital value of their initial investment.
The Trust mainly invests in high quality short-term money market and bank based securities, to achieve a stable income stream and attempts to forecast the short-term direction of the interest rate cycle.

Offer information

Indirect Cost Ratio (ICR) 3.01% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

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