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The Wholesale Cash Fund is a convenient investment that may suit investors seeking a competitive rate of return on their cash while they consider longer term investment alternatives.
The Fund may suit an investor who wants easy access to their funds, capital stability and liquidity, whilst enjoying higher returns than most traditional at-call bank accounts.
The investment objective of the Wholesale Cash Fund is to deliver a competitive level of regular income and return by investing in short term financial instruments that are highly rated or are issued by highly rated Banks and to exceed the UBS Australian Bank Bill Index return (gross of fees) on a quarterly basis.
The Wholesale Cash Fund invests in bank cash deposits, bank issued and bank endorsed securities including higher return short term cash accounts, term deposits, bank bills, floating rate notes, negotiable certificate of deposits and other fixed interest, bank endorsed securities.