General Information

Morningstar Cash (Wholesale)
Morningstar Investment Management Austra
INT0030AU
Australian Cash
starstarstarstar (as at 31 Mar 2013)
Investment Fund
15 May 2003
$466.68 million (as at 31 Aug 2017)
$1.00099 (as at 22 Sep 2017)
$1.00099 (as at 22 Sep 2017)

Fund performance (31 Aug 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 0.12 0.35 0.69 1.36 1.55 1.72 2.05 3.48
Growth return 0.12 -0.19 -0.25 0.02 0.04 -0.02 -0.03 -0.14
Income return 0 0.54 0.94 1.34 1.51 1.74 2.08 3.62

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.14 0.43 0.87 1.75 1.95 2.1 2.39 3.68
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Fund Performance Comparison

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Asset Allocation (31 Aug 2017)

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

Objectives and Strategy

The fund aims to match and, where possible, enhance performance relative to the benchmark over rolling 3 year periods by investing predominantly in Australian short-term cash deposits and cash equivalent securities.
A Fund predominantly invested in liquid money market and fixed interest cash securities. The Fund will invest in government, semi-government and highly rated corporate securities (or ETFs with exposure to these securities), typically with a maturity of a less than one year. The Fund is also constructed to ensure it is highly liquid through all market conditions while also protecting the underlying capital of the Fund. To implement this strategy, Ibbotson may design portfolios and/or appoint managers to manage the assets of the Fund.

Offer information

Indirect Cost Ratio (ICR) 0.36% (as at 1 Jul 2016)
Minimum initial investment $500,000
Minimum additional investments $100,000
Minimum redemption amount $100,000

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