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  5. Macquarie Cash Fund - Class M Units - Managed fund profile

Macquarie Cash Fund - Class M Units - Managed Fund

Fund Objective
To provide investors with a low risk, readily accessible investment and to deliver a return consistent to the benchmark (Bloomberg AusBond Bank Bill Index) gross of fees.
Fund Strategy
The Trust typically holds a portfolio of money market and fixed interest securities, derivative instruments and cash. The Fund may invest directly or indirectly in securities and derivative instruments.

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 0.38% 1.15% 2.33% 4.64% 4.23% 3.14% 1.94% 1.79%
Growth return 0.11% 0.12% 0.07% -0.24% 0.09% 0.09% 0.05% 0.02%
Income return 0.27% 1.03% 2.26% 4.88% 4.14% 3.05% 1.89% 1.77%
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 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Cash Fund - Class M Units
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
Macquarie Cash Fund - Class M Units (Wholesale)
Macquarie Investment Management Aus Ltd.
NML0018AU
Australian Cash
starstarstarstar (as at 31 Mar 2013)
Investment Fund
21 Jul 1993
$491.05 million (as at 28 Feb 2022)
$1.02871 (as at 23 Dec 2024)
$1.02871 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 0.11% (as at 8 Jul 2024)
Indirect Cost Ratio (ICR) 0.10% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $100,000
Minimum additional investments $1,000.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Oversea-Chinese Banking Corporatio Bond - Undefined 9.45%
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FAQs about the Macquarie Cash Fund - Class M Units

The objective of the Macquarie Cash Fund - Class M Units managed fund is To provide investors with a low risk, readily accessible investment and to deliver a return consistent to the benchmark (Bloomberg AusBond Bank Bill Index) gross of fees.

The strategy of the Macquarie Cash Fund - Class M Units managed fund is The Trust typically holds a portfolio of money market and fixed interest securities, derivative instruments and cash. The Fund may invest directly or indirectly in securities and derivative instruments.

The APIR code of the Macquarie Cash Fund - Class M Units managed fund is NML0018AU.

Macquarie Cash Fund - Class M Units’s total return last month was 0.38%. This was made up of a growth return of 0.11% and an income return of 0.27%. These returns were calculated as at 30 Nov 2024.

Macquarie Cash Fund - Class M Units’s total return for the last three months was 1.15%. This was made up of a growth return of 0.12% and an income return of 1.03%%. These returns were calculated as at 30 Nov 2024.

Macquarie Cash Fund - Class M Units’s one-year total return is 4.64%. This was made up of a growth return of -0.24% and an income return of 4.88%. These returns were calculated as at 30 Nov 2024.

Macquarie Cash Fund - Class M Units’s one-year total return is 3.14%. This was made up of a growth return of 0.09% and an income return of 3.05%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Macquarie Cash Fund - Class M Units managed fund is :

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

The Responsible Entity for the Macquarie Cash Fund - Class M Units managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Cash Fund - Class M Units managed fund belongs to the Australian Cash sector/asset class.

As at 28 Feb 2022, the size of the Macquarie Cash Fund - Class M Units managed fund was $491.05 million.

The Macquarie Cash Fund - Class M Units managed fund has an inception date of 21 Jul 1993.

The current entry price of the Macquarie Cash Fund - Class M Units managed fund is $1.02871 per unit and the current exit price is $1.02871 per unit (as at 23 Dec 2024).

The current exit price of the Macquarie Cash Fund - Class M Units managed fund is $1.02871 per unit and the current entry price is $1.02871 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the Macquarie Cash Fund - Class M Units managed fund is $100,000. Minimum additional investment is $1000.

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.