Australian Cash Option

The Australian Cash Option invests in bank deposits and money market instruments, including but not limited to bank bills and certificates of deposit.

Manager Allocation (%) Color
Australian Cash Option
Russell Investments
100 #5ab7e8
As at 18/01/2021
Name Allocation (%) Color
Non-Bank Corporate Debt
0.00 #5ab7e8
Mortgage Backed Securities
0.00 #938a84
Money Market Instruments
57.19 #c9c8aa
Bank Debt
0.00 #4d5259
Asset Backed Securities
0.00 #f57f22
Cash
26.22 #004680
Government
16.59 #448bb0
As at 30/11/2020
Performance (As at 31/12/2020)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
1/7/2003 -0.01% 0.01% 0.35% 0.90% 1.12% 2.86%
Past performance is not a reliable indicator of future performance. Performance is net of fees and charges. Performance for periods longer than 1 year are annualised. This information has been prepared for the purpose of providing general information, without taking into account your objectives, financial situation or needs. Before making an investment decision, you need to consider whether this information is appropriate to your objectives, financial situation or needs. Please consult your financial adviser. This information has been compiled from sources considered to be reliable, but is not guaranteed. Any potential investor should consider the relevant PDS in deciding whether to acquire, or continue to hold units in a fund.

Fund detail

Assets under management $529,506,505(As at 13/01/2021)
Fund inception 30th June 2003
Minimum Investment timeframe 0 to 12 months
Investment return objective Earn a return in line with the Reserve Bank cash rate target, before tax and after costs, over rolling 1 year periods. Earn a return broadly in line with inflation over the long-term, before tax and after costs.
Investment strategy Predominantly exposed to assets such as bank deposits, money market instruments (including but not limited to bank bills and certificates of deposit).