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IOOF Cash Management Trust

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UNCASHM:AU
1.0000
AUD
0.0000
0.00%
As of 00:59:30 ET on 07/29/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
1.256
Inception Date
07/30/2003
52Wk Range
1.0000 - 1.0000
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
JAKE JODLOWSKI
Current Mgmt Fee
0.30%
Expense Ratio
0.31%
Profile
IOOF Cash Management Trust is a unit trust incorporated in Australia. The objectives of the Fund are to provide a stable investment, regular income, and competitive returns that are equivalent to the UBS Warburg Bank Bill Index. The Fund invests in high quality short-term money market securities issued or guaranteed by the Commonwealth Government or rated AAA A-1+ or A-1 by S&P.
ADDRESS
IOOF Investment Management Ltd
Level 6
161 Collins Street
Melbourne VIC 3000
Australia
PHONE
Tel: 61-3-8614-4400