Pinnacle aShares Dynamic Cash ETF - Managed Fund

Fund Objective

The Fund's objective is to provide regular monthly income and enhanced returns in excess of the RBA Cash Rate, while seeking to limit capital loss and maintain low volatility.

Fund Strategy

The Fund invests primarily in short term money market securities denominated in Australian dollars. These short term money market securities include but are not limited to floating rate notes, negotiable certificates of deposit, corporate paper and short dated discount securities. The Fund may also invest in cash, cash equivalents and exchange traded derivatives including futures contracts.

Fund Performance Comparison

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Peers

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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.

Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0%	0.13%	0.4%	-%	-%	-%	-%	-%
Growth return	-0.05%	-0.07%	-0.03%	-%	-%	-%	-%	-%
Income return	0.05%	0.2%	0.43%	-%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.29%	0.88%	1.8%	3.88%	4.14%	4.05%	2.7%	2.09%

As at 31 May 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pinnacle aShares Dynamic Cash ETF

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 46.24%

Australian Equities: 3.91%

International Equities: 7.32%

Property & Infrastructure: 1.87%

Fixed Interest: 20.38%

Alternatives: 20.29%

General Information

Fund Details

Type	Description
Fund Name	Pinnacle aShares Dynamic Cash ETF
Responsible Entity	Pinnacle Fund Services Limited
APIR Code
Sector/Asset Class	Australian Cash
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	26 Aug 2019
Fund Size	$4 million (as at 31 May 2020)
Entry Price	n/a
Exit Price	$1
Fund Status	Open

Offer information

Type	Description

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FAQs about the Pinnacle aShares Dynamic Cash ETF

What is the objective of the Pinnacle aShares Dynamic Cash ETF managed fund?

The objective of the Pinnacle aShares Dynamic Cash ETF managed fund is The Fund's objective is to provide regular monthly income and enhanced returns in excess of the RBA Cash Rate, while seeking to limit capital loss and maintain low volatility.

What is the strategy for the Pinnacle aShares Dynamic Cash ETF managed fund?

The strategy of the Pinnacle aShares Dynamic Cash ETF managed fund is The Fund invests primarily in short term money market securities denominated in Australian dollars. These short term money market securities include but are not limited to floating rate notes, negotiable certificates of deposit, corporate paper and short dated discount securities. The Fund may also invest in cash, cash equivalents and exchange traded derivatives including futures contracts.

What is the APIR code of the Pinnacle aShares Dynamic Cash ETF managed fund?

The APIR code of the Pinnacle aShares Dynamic Cash ETF managed fund is .

What was Pinnacle aShares Dynamic Cash ETF’s total return last month?

Pinnacle aShares Dynamic Cash ETF’s total return last month was 0%. This was made up of a growth return of -0.05% and an income return of 0.05%. These returns were calculated as at 31 May 2020.

What was Pinnacle aShares Dynamic Cash ETF’s total return for the last three months?

Pinnacle aShares Dynamic Cash ETF’s total return for the last three months was 0.13%. This was made up of a growth return of -0.07% and an income return of 0.2%%. These returns were calculated as at 31 May 2020.

What is Pinnacle aShares Dynamic Cash ETF’s one-year total return?

Pinnacle aShares Dynamic Cash ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2020.

What is Pinnacle aShares Dynamic Cash ETF’s three-year total return?

Pinnacle aShares Dynamic Cash ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2020.

What is the asset allocation of the Pinnacle aShares Dynamic Cash ETF managed fund?

The asset allocation of the Pinnacle aShares Dynamic Cash ETF managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Pinnacle aShares Dynamic Cash ETF managed fund?

The Responsible Entity for the Pinnacle aShares Dynamic Cash ETF managed fund is Pinnacle Fund Services Limited.

What sector/asset class does the Pinnacle aShares Dynamic Cash ETF managed fund belong to?

The Pinnacle aShares Dynamic Cash ETF managed fund belongs to the Australian Cash sector/asset class.

What is the size of the Pinnacle aShares Dynamic Cash ETF managed fund?

As at 31 May 2020, the size of the Pinnacle aShares Dynamic Cash ETF managed fund was $4 million.

What is the inception date of the Pinnacle aShares Dynamic Cash ETF managed fund?

The Pinnacle aShares Dynamic Cash ETF managed fund has an inception date of 26 Aug 2019.

What is the current entry price of the Pinnacle aShares Dynamic Cash ETF managed fund?

The current entry price of the Pinnacle aShares Dynamic Cash ETF managed fund is $ per unit and the current exit price is $1 per unit (as at ).

What is the current exit price of the Pinnacle aShares Dynamic Cash ETF managed fund?

The current exit price of the Pinnacle aShares Dynamic Cash ETF managed fund is $1 per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the Pinnacle aShares Dynamic Cash ETF managed fund?

The minimum initial investment amount for the Pinnacle aShares Dynamic Cash ETF managed fund is $.

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.

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