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Pinnacle aShares Dynamic Cash Fund (Managed Fund) (ASX: Z3RO) - Share Price and Research

DELISTED - Current share price for Z3RO : $50.020

Pinnacle aShares Dynamic Cash Fund (Managed Fund) (Z3RO) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview.

General Information

Pinnacle aShares Dynamic Cash ETF
Pinnacle Fund Services Limited
Australian Cash
RBA Bank accepted Bills 90 Days
Not Rated
Not Rated
Investment Fund
26 Aug 2019
$4 million (as at 31 May 2020)
n/a
$1

Z3RO ETF performance (31 May 2020)

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 0.13 0.4 - - - - -
Growth return -0.05 -0.07 -0.03 - - - - -
Income return (Yield) 0.05 0.2 0.43 - - - - -

Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3 0.94 1.97 4.22 4.27 3.91 2.4 2.03

Asset Allocation (31 May 2020)

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

Objectives and Strategy

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.
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.

Offer information

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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.