Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.32% | 0.95% | 2.02% | 4.33% | 4.35% | 4.01% | 2.45% | 2.14% |
Growth return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Income return | 0.32% | 0.95% | 2.02% | 4.33% | 4.35% | 4.01% | 2.45% | 2.14% |
Market index (RBA Bank accepted Bills 90 Days)
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Total return | 0.3% | 0.91% | 1.91% | 4.09% | 4.22% | 4% | 2.52% | 2.06% |
Type | Description |
AUI Wholesale Cash Fund | |
Australian Unity Funds Management Ltd | |
AUS0004AU | |
Australian Cash | |
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|
Investment Fund | |
8 Dec 2004 | |
$387.71 million (as at 31 Aug 2025) | |
$1 (as at 31 Aug 2025) | |
$1 (as at 31 Aug 2025) | |
Open |
Type | Description |
MER | 0.33% (as at 1 Oct 2023) |
Indirect Cost Ratio (ICR) | 0.33% (as at 30 Jun 2023) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | $25,000 |
Minimum additional investments | $5,000.00 |
Minimum redemption amount |
The objective of the AUI Wholesale Cash Fund managed fund is To provide investors with regular income and capital security for short-term investments.
The strategy of the AUI Wholesale Cash Fund managed fund is The fund seeks to invest in cash and/or money market securities carrying a low risk of capital loss.
The APIR code of the AUI Wholesale Cash Fund managed fund is AUS0004AU.
AUI Wholesale Cash Fund’s total return last month was 0.32%. This was made up of a growth return of 0% and an income return of 0.32%. These returns were calculated as at 31 Aug 2025.
AUI Wholesale Cash Fund’s total return for the last three months was 0.95%. This was made up of a growth return of 0% and an income return of 0.95%%. These returns were calculated as at 31 Aug 2025.
AUI Wholesale Cash Fund’s one-year total return is 4.33%. This was made up of a growth return of 0% and an income return of 4.33%. These returns were calculated as at 31 Aug 2025.
AUI Wholesale Cash Fund’s one-year total return is 4.01%. This was made up of a growth return of 0% and an income return of 4.01%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the AUI Wholesale Cash Fund managed fund is :
The Responsible Entity for the AUI Wholesale Cash Fund managed fund is Australian Unity Funds Management Ltd.
The AUI Wholesale Cash Fund managed fund belongs to the Australian Cash sector/asset class.
As at 31 Aug 2025, the size of the AUI Wholesale Cash Fund managed fund was $387.71 million.
The AUI Wholesale Cash Fund managed fund has an inception date of 8 Dec 2004.
The current entry price of the AUI Wholesale Cash Fund managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 Aug 2025).
The current exit price of the AUI Wholesale Cash Fund managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 Aug 2025).
The minimum initial investment amount for the AUI Wholesale Cash Fund managed fund is $25,000. Minimum additional investment is $5000.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.