Preserve its capital and earn a return close to that of the UBSA Bank Bill Index.
The fund's investment manager holds a diversified portfolio of cash investments including bank deposits, Australian dollar denominated money market securities and interest rate futures and options traded on the Sydney Futures Exchange. This allows the fund to capture the returns generated by the Australian cash market.
| Cash | 100% | |
| As at 30 June 2011 | ||
| Jan 11 % |
Feb 11 % |
Mar 11 % |
Apr 11 % |
May 11 % |
Jun 11 % |
Jul 11 % |
Aug 11 % |
Sep 11 % |
Oct 11 % |
Nov 11 % |
Dec 11 % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.372 | 0.320 | 0.350 | 0.332 | 0.370 | 0.365 | 0.334 | 0.375 | 0.342 | 0.355 | 0.332 | 0.318 |
| 1 July to 31 December 2011 % |
1 year to |
5 years to 30 June 2011 (annualised) % |
10 years to 30 June 2011 (annualised) % |
|---|---|---|---|
| 2.1 | 4.3 | 4.7 | N/A |