Cash
EQT Cash Management Fund
The Fund is an actively managed portfolio which may consist of government and semi-government securities, bank deposits including negotiable certificates, at-call accounts, notice period accounts and term deposits, bank issued floating rate notes and/or fixed income securities and short-dated commercial paper.
| Asset/Security | Maximum term to maturity |
| Government and Semi Government securities | 2 years |
| Bank deposits | 2 years |
| Bank floating rate notes | 397 days |
| Fixed Income securities | 365 days |
All securities within the Fund must be S&P Investment grade quality.
The Fund is designed for investors seeking a secure, liquid, short-term investment with a regular return of income (which is reinvested into additional units in the Fund).
Features and benefits of investing in the fund
- Managed by the Equity Trustees Asset Management Team of investment professionals.
- Exposure to a range of high quality cash, fixed income and money market securities
- Capital stability
- A high allocation to liquid assets
| Fund Objective | The Fund aims to deliver returns in excess of the Bloomberg AusBond Bank Bill Index (before fees) over 12 month rolling periods. |
| Benchmark | Bloomberg AusBond Bank Bill Index. |
| Pricing & Liquidity | Daily |
| Distribution | Monthly |
| Fund Inception | 30 February 1989 |
| Management Fee | 0.5% |
| Minimum Investment | $5,000 |
| APIR Code | ETL0101AU |