The Colonial First State Global Asset Management suite of cash funds aims to generate returns
1 comparable to the return of the Australian money market by investing in overnight cash deposits, bank bills and floating bank rate, corporate and asset-backed securities where applicable.
In general, the majority of value-added is derived from duration management, with lesser contributions from yield curve positioning, sector allocation, security selection and investment in a diversified list of corporate securities.
Our cash funds aim to provide wholesale investors with a regular income stream from investments in money market securities with a very low risk of capital loss.
To view the latest information on our suite of products in this sector:
Colonial First State Wholesale Cash Fund
Wholesale Premium Cash Enhanced Fund
Wholesale Premium Cash Fund
First State Australian Cash Fund
(for non-Australian residents)
1 Before tax and fees and assuming income reinvestment.