Remera Cash Management at Call - Managed Fund

Fund Objective

Fund Strategy

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0%	0%	0%	1.41%	-%	-%	-%	-%
Growth return	0%	0%	0%	0%	-%	-%	-%	-%
Income return	0%	0%	0%	1.41%	-%	-%	-%	-%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	-0.23%	0.69%	1.72%	4.42%	3.32%	3.98%	-0.59%	1.95%

As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Fixed Interest: 92.56%

Australian Equities: 0.04%

International Equities: -0.20%

Cash: 4.44%

Property & Infrastructure: 0.27%

Alternatives: 2.88%

General Information

Fund Details

Type	Description
Fund Name	Remera Cash Management at Call
APIR Code	MSC3642AU
Sector/Asset Class	Diversified Credit
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	18 Jun 2024
Fund Size	$34.59 million (as at 31 Oct 2025)
Entry Price	$1 (as at 31 May 2026)
Exit Price	$1 (as at 31 May 2026)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$1,000.00

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FAQs about the Remera Cash Management at Call

What is the objective of the Remera Cash Management at Call managed fund?

The objective of the Remera Cash Management at Call managed fund is

What is the strategy for the Remera Cash Management at Call managed fund?

The strategy of the Remera Cash Management at Call managed fund is

What is the APIR code of the Remera Cash Management at Call managed fund?

The APIR code of the Remera Cash Management at Call managed fund is MSC3642AU.

What was Remera Cash Management at Call’s total return last month?

Remera Cash Management at Call’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 May 2026.

What was Remera Cash Management at Call’s total return for the last three months?

Remera Cash Management at Call’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 31 May 2026.

What is Remera Cash Management at Call’s one-year total return?

Remera Cash Management at Call’s one-year total return is 1.41%. This was made up of a growth return of 0% and an income return of 1.41%. These returns were calculated as at 31 May 2026.

What is Remera Cash Management at Call’s three-year total return?

Remera Cash Management at Call’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 2026.

What is the asset allocation of the Remera Cash Management at Call managed fund?

The asset allocation of the Remera Cash Management at Call managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the Remera Cash Management at Call managed fund belong to?

The Remera Cash Management at Call managed fund belongs to the Diversified Credit sector/asset class.

What is the size of the Remera Cash Management at Call managed fund?

As at 31 Oct 2025, the size of the Remera Cash Management at Call managed fund was $34.59 million.

What is the inception date of the Remera Cash Management at Call managed fund?

The Remera Cash Management at Call managed fund has an inception date of 18 Jun 2024.

What is the current entry price of the Remera Cash Management at Call managed fund?

The current entry price of the Remera Cash Management at Call managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 May 2026).

What is the current exit price of the Remera Cash Management at Call managed fund?

The current exit price of the Remera Cash Management at Call managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 May 2026).

What is the minimum investment amount for the Remera Cash Management at Call managed fund?

The minimum initial investment amount for the Remera Cash Management at Call managed fund is $1,000.

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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