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Henderson Cash Fund - Institutional

PERCAST:AU
1.0241
AUD
0.0000
0.00%
As of 12:59 AM EDT 9/21/2017
Days to Maturity
-
Total Assets (b -) (on 08/31/2017)
1.002
Inception Date
07/31/2008
52Wk Range
1.0228 - 1.0254
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Previous Close
1.0241
52Wk Range
1.0228 - 1.0254
1 Yr Return
1.83%
YTD Return
1.31%
Days to Maturity
-
Total Assets (b -) (on 08/31/2017)
1.002
Inception Date
07/31/2008
Fund Managers
GLENN FEBEN
Current Mgmt Fee
0.22%
Expense Ratio
0.22%
Profile
Henderson Cash Fund - Institutional is a unit trust incorporated in Australia. The Fund aims to provide investors with a low risk exposure to secure cash investments, and returns that closely track the prevailing level of short-term interest rates. The Trust aims to outperform the UBS Bank Bill Index over rolling annual periods.
Address
Henderson Global Investors Australia
Level 47, Gateway
1 Macquarie Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8298-4000