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
|
| Fund Size |
$659M |
| APIR Code |
ETL0101AU |