The Fund provides exposure to a carefully selected range of highly-rated bank securities, Australian and international government and government-related securities, and cash.

The Fund aims to outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees) by using an active investment strategy. It aims to provide regular income with some potential for growth while aiming to preserve capital value.

Benefits of investing in the Macquarie Term Cash Fund

• Potential for regular income and some growth while aiming to preserve capital value.
• Potential for higher returns than traditional cash investments.
• Potential to add value through active management to take advantage of movements in market interest rates.
• Access to the investment management expertise of Macquarie Asset Management Public Investments.

The Fund may be suitable for investors who are looking for an investment with the objective of the Fund listed above and are prepared to accept the risks of the Fund set out in Section 4 of the PDS.

About the Fund

The Macquarie Term Cash Fund aims to outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees) by using an active investment strategy. It aims to provide regular income with some potential for growth while aiming to preserve capital value.

Some key features of the Fund include:

• Provides exposure to a carefully selected range of highly-rated bank securities, Australian and international government and government-related securities, and cash.
• Provides exposure to a strategy based on accessing different sources of value-add as well as applying disciplined processes backed by in-house research and quantitative analysis.

How we invest your money

The Fund provides exposure to cash, Australian floating rate securities and term deposits.

The Investment Manager's cash management approach is driven by a disciplined and thorough process, backed by in-house quantitative analysis. Investment returns are further enhanced by actively managing the Fund's duration, yield curve position and security selection.

The Fund gains exposure to these assets either directly or through funds managed by a member of the Macquarie Group. The Fund may be exposed to derivatives, including derivatives that increase in value when the underlying instrument falls in value, and decrease in value when the underlying instrument rises in value. Derivatives may be used for hedging and active investment purposes.

Asset allocation

• Cash and cash equivalents: 100%