InvestSMART

EQT Cash Management - Managed Fund (Closed)

Fund Objective
The fund's objective is to deliver returns in excess of the official RBA Cash Rate (before fees) over 12 month rolling periods.
Fund Strategy
The fund will invest in a range of short term fixed interest and money market securities managed. The securities will be highly liquid with a maturity date of no more than two years from the data of purchase.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.09% 0.28% 0.53% 1.02% 1.05% 1.12% 1.34% 2.15%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 30 Nov 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EQT Cash Management
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.74%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.87%
Fixed Interest
20.76%
Alternatives
21.95%

General Information

Fund Details
Type Description
EQT Cash Management
Closed
Equity Trustees Ltd
ETL0101AU
Australian Cash
star (as at 31 Mar 2013)
Investment Fund
30 Mar 1989
$333.98 million (as at 31 May 2019)
n/a
n/a
Suppressed
Offer information
Type Description
MER 1.03% (as at 31 Mar 2005)
Indirect Cost Ratio (ICR) 1.03% (as at 30 Jun 2015)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

FAQs about the EQT Cash Management

The objective of the EQT Cash Management managed fund is The fund's objective is to deliver returns in excess of the official RBA Cash Rate (before fees) over 12 month rolling periods.

The strategy of the EQT Cash Management managed fund is The fund will invest in a range of short term fixed interest and money market securities managed. The securities will be highly liquid with a maturity date of no more than two years from the data of purchase.

The APIR code of the EQT Cash Management managed fund is ETL0101AU.

EQT Cash Management’s total return last month was 0.09%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2018.

EQT Cash Management’s total return for the last three months was 0.28%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 2018.

EQT Cash Management’s one-year total return is 1.02%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2018.

EQT Cash Management’s one-year total return is 1.12%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2018.

The asset allocation of the EQT Cash Management managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the EQT Cash Management managed fund is Equity Trustees Ltd.

The EQT Cash Management managed fund belongs to the Australian Cash sector/asset class.

As at 31 May 2019, the size of the EQT Cash Management managed fund was $333.98 million.

The EQT Cash Management managed fund has an inception date of 30 Mar 1989.

The current entry price of the EQT Cash Management managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the EQT Cash Management managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the EQT Cash Management managed fund is $5,000. Minimum additional investment is $1000.

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.