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  5. Aura Term Deposit Fund - Managed fund profile

Aura Term Deposit Fund - Managed Fund

Fund Objective
The primary objective is to provide investors with capital stability and liquidity. The secondary objective is to provide a total investment return (before fees) that outperforms the RBA Bank Accepted Bills 90 Days monthly cash and average rate.
Fund Strategy
The Fund Invests in cash and Term Deposits of Australian Authorised Deposit-taking Institutions ("ADI"). Liquidity - To maintain an adequate degree of liquidity, a portion of the portfolio is allocated to cash with the remainder spread across durations ranging from 30 days to 36 months. Counterparty Risk - The Fund diversifies counterparty risk by investing in term deposits from a broad pool of ADI's.

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 0.32% 0.94% 1.9% 3.44% 3.69% -% -% -%
Growth return 0% 0% 0.09% -0.21% -0.15% -% -% -%
Income return 0.32% 0.94% 1.81% 3.65% 3.84% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.34% 1.02% 2.13% 4.35% 4.28% 3.67% 2.21% 1.99%
As at 31 Mar 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Cash
43.40%
Australian Equities
4.28%
International Equities
7.52%
Property
1.93%
Fixed Interest
17.42%
Alternatives
25.45%

General Information

Fund Details
Type Description
Aura Term Deposit Fund
AUC4033AU
Australian Cash
Not Rated
Investment Fund
14 Jul 2022
n/a
$1.00019 (as at 22 Apr 2025)
$1.00019 (as at 22 Apr 2025)
Open
Offer information
Type Description
Minimum initial investment $500,000
Minimum additional investments $5,000.00

FAQs about the Aura Term Deposit Fund

The objective of the Aura Term Deposit Fund managed fund is The primary objective is to provide investors with capital stability and liquidity. The secondary objective is to provide a total investment return (before fees) that outperforms the RBA Bank Accepted Bills 90 Days monthly cash and average rate.

The strategy of the Aura Term Deposit Fund managed fund is The Fund Invests in cash and Term Deposits of Australian Authorised Deposit-taking Institutions ("ADI"). Liquidity - To maintain an adequate degree of liquidity, a portion of the portfolio is allocated to cash with the remainder spread across durations ranging from 30 days to 36 months. Counterparty Risk - The Fund diversifies counterparty risk by investing in term deposits from a broad pool of ADI's.

The APIR code of the Aura Term Deposit Fund managed fund is AUC4033AU.

Aura Term Deposit Fund’s total return last month was 0.32%. This was made up of a growth return of 0% and an income return of 0.32%. These returns were calculated as at 31 Mar 2025.

Aura Term Deposit Fund’s total return for the last three months was 0.94%. This was made up of a growth return of 0% and an income return of 0.94%%. These returns were calculated as at 31 Mar 2025.

Aura Term Deposit Fund’s one-year total return is 3.44%. This was made up of a growth return of -0.21% and an income return of 3.65%. These returns were calculated as at 31 Mar 2025.

Aura Term Deposit Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2025.

The asset allocation of the Aura Term Deposit Fund managed fund is :

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

The Aura Term Deposit Fund managed fund belongs to the Australian Cash sector/asset class.

As at , the size of the Aura Term Deposit Fund managed fund was $ million.

The Aura Term Deposit Fund managed fund has an inception date of 14 Jul 2022.

The current entry price of the Aura Term Deposit Fund managed fund is $1.00019 per unit and the current exit price is $1.00019 per unit (as at 22 Apr 2025).

The current exit price of the Aura Term Deposit Fund managed fund is $1.00019 per unit and the current entry price is $1.00019 per unit (as at 22 Apr 2025).

The minimum initial investment amount for the Aura Term Deposit Fund managed fund is $500,000. 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.