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Adelaide Cash Management Trust

AMF0100:AU
1.0000
AUD
0.0000
0.00%
As of 12:59 AM EDT 10/19/2017
Days to Maturity
-
Total Assets (m -) (on 09/29/2017)
206.900
Inception Date
05/21/1998
52Wk Range
1.0000 - 1.0000
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Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.16%
YTD Return
0.13%
Days to Maturity
-
Total Assets (m -) (on 09/29/2017)
206.900
Inception Date
05/21/1998
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
0.00%
Profile
Adelaide Cash Management Trust is a unit trust incorporated in Australia. The Fund's objective is to meet the performance benchmark (before fees). The Fund invests solely in cash.
Address
Sandhurst Trustees Ltd
Level 5
120 Harbour Esplanade
Docklands VIC 3008
Australia
Phone
Tel: 1800-803-173