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Morningstar Cash Fund

INT0031:AU
0.9979
AUD
0.0001
0.01%
As of 9/1/2017
Days to Maturity
-
Total Assets (m -) (on 08/31/2017)
466.682
Inception Date
06/07/2000
52Wk Range
0.9954 - 1.0015
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Previous Close
0.9978
52Wk Range
0.9954 - 1.0015
1 Yr Return
1.38%
Days to Maturity
-
Total Assets (m -) (on 08/31/2017)
466.682
Inception Date
06/07/2000
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Morningstar Cash Fund is a unit trust incorporated in Australia. The Fund's investment objective aims to match, and where possible, enhance performance relative to the benchmark over rolling 3-year periods by investing predominantly in Australian short-term cash deposits and cash equivalent securities.
Address
Ibbotson Associates Australia Ltd
Level 36, Australia Square
264 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9276-4550