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.
|Maximum term to maturity
|Government and Semi Government securities
|Bank floating rate notes
|Fixed Income securities
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
|The Fund aims to deliver returns in excess of the Bloomberg AusBond Bank Bill Index (before fees) over 12 month rolling periods.
|Bloomberg AusBond Bank Bill Index.
|Pricing & Liquidity
|30 February 1989