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Wholesale Cash Management Trust Fund



Overview


The Wholesale Cash Management Trust ('the Fund') invests chiefly in Australian fixed interest, money market securities and derivative instruments, and is primarily a low risk and capital secure investment product.

This Fund aims to


Provide you with a secure at-call investment with regular monthly income return and ready access to your investment and to outperform the UBS Australian Bank Bill Index.


What the Fund invests in?

Typically, the Fund holds a portfolio of fixed interest and money market securities (fixed or floating) and derivative instruments. The Fund’s exposure may be obtained by investing in securities and derivative instruments directly, indirectly or via a combination of these. Indirect exposure may be through investments in other managed investment schemes or investment companies.

Who should invest in the Fund?

The Fund suits investors who seek a low risk and capital secure product or who have short-term (one to three year) investment goals.

Unit Price Left ImageUnit Price21/08/08Entry Price1.0214Exit Price1.0214Unit Price Right Image

Product Information
Wholesale Cash Management Trust - Effective from 1 September 2008Product Disclosure Statement - Effective from 1 September 2008
Wholesale Cash Management Trust - Effective until 31 August 2008Product Disclosure Statement - Effective until 31 August 2008
Wholesale Investment Fund Application FormApplication form
Wholesale Funds Performance SummaryMonthly performance
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This product summary is only provided for information purposes. It does not contain investment recommendation nor provides investment advice. Professional investment advice can help you determine your tolerance to risk as well as your need to attain a particular return on your investment. We strongly encourage you to obtain detailed professional advice and to read the relevant offer document in full before making an investment decision. Units in the fund will only be issued upon receipt of an application form accompanying a current disclosure document. The information is provided for persons in Australia only and is not provided for the use of any person who is in any other country.

 
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