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  5. AUI Wholesale Cash Fund - Managed fund profile

AUI Wholesale Cash Fund - Managed Fund

Fund Objective
To provide investors with regular income and capital security for short-term investments.
Fund Strategy
The fund seeks to invest in cash and/or money market securities carrying a low risk of capital loss.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.39% 1.14% 2.28% 4.45% 4.05% 2.9% 1.84% 2%
Growth return 0% 0% 0% 0% 0% 0% 0% 0%
Income return 0.39% 1.14% 2.28% 4.45% 4.05% 2.9% 1.84% 2%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.08% 2.19% 4.39% 4.13% 3.21% 1.98% 1.93%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AUI Wholesale Cash Fund
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.87%
Australian Equities
5.10%
International Equities
8.52%
Property
1.83%
Fixed Interest
34.95%
Alternatives
26.73%

General Information

Fund Details
Type Description
AUI Wholesale Cash Fund
Australian Unity Funds Management Ltd
AUS0004AU
Australian Cash
starstarstarstarstar (as at 31 Mar 2013)
Investment Fund
8 Dec 2004
$439.51 million (as at 31 Oct 2024)
$1 (as at 30 Nov 2024)
$1 (as at 30 Nov 2024)
Open
Offer information
Type Description
MER 0.33% (as at 1 Oct 2023)
Indirect Cost Ratio (ICR) 0.33% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount

FAQs about the AUI Wholesale Cash Fund

The objective of the AUI Wholesale Cash Fund managed fund is To provide investors with regular income and capital security for short-term investments.

The strategy of the AUI Wholesale Cash Fund managed fund is The fund seeks to invest in cash and/or money market securities carrying a low risk of capital loss.

The APIR code of the AUI Wholesale Cash Fund managed fund is AUS0004AU.

AUI Wholesale Cash Fund’s total return last month was 0.39%. This was made up of a growth return of 0% and an income return of 0.39%. These returns were calculated as at 31 Oct 2024.

AUI Wholesale Cash Fund’s total return for the last three months was 1.14%. This was made up of a growth return of 0% and an income return of 1.14%%. These returns were calculated as at 31 Oct 2024.

AUI Wholesale Cash Fund’s one-year total return is 4.45%. This was made up of a growth return of 0% and an income return of 4.45%. These returns were calculated as at 31 Oct 2024.

AUI Wholesale Cash Fund’s one-year total return is 2.9%. This was made up of a growth return of 0% and an income return of 2.9%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the AUI Wholesale Cash Fund managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AUI Wholesale Cash Fund managed fund is Australian Unity Funds Management Ltd.

The AUI Wholesale Cash Fund managed fund belongs to the Australian Cash sector/asset class.

As at 31 Oct 2024, the size of the AUI Wholesale Cash Fund managed fund was $439.51 million.

The AUI Wholesale Cash Fund managed fund has an inception date of 8 Dec 2004.

The current entry price of the AUI Wholesale Cash Fund managed fund is $1 per unit and the current exit price is $1 per unit (as at 30 Nov 2024).

The current exit price of the AUI Wholesale Cash Fund managed fund is $1 per unit and the current entry price is $1 per unit (as at 30 Nov 2024).

The minimum initial investment amount for the AUI Wholesale Cash Fund managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.