CFML Money Market Fund
About this Fund
Fund Detail
| PDS | https://informedinvestor.com.au/view/pds/101727-2024-02-02-02:20.pdf |
| FUND MANAGER | CFML |
| ASX Code | |
| APIR | NRM0026AU |
| ASSET CLASS | FIXED INTEREST |
| INVESTMENT STYLE | The Fund provides investors with a diversified exposure to cash and short term fixed interest securities. |
| INVESTMENT PROFILE | The Fund seeks to provide a total return (before fees, costs and taxes) that exceeds the Benchmark over a 1 year period. |
| CURRENCY MANAGEMENT | Unhedged |
| INCEPTION DATE | 01-12-2011 |
| BENCHMARK | Bloomberg AusBond Bank Bill Index |
| FUND SIZE | Bloomberg AusBond Bank Bill Index |
| DISTRIBUTION FREQUENCY | Monthly |
| NO. OF HOLDINGS | |
| FEES | 0.40% p.a. of the NAV of the Fund |
| STRUCTURE |
Benefits
| Benefits | Benefits of investing in the CFML Money Market FundInvesting in the Fund offers investors a range of benefits. Investing in the Fund means that your money is pooled together with that of other investors, allowing you to hold a diversified portfolio of assets which is not often available to you as an individual investor with small amounts to invest. Investment via the Fund gives you access to a well resourced and experienced team of the underlying investment manager that is focused on selecting assets on your behalf in order to deliver attractive long term returns. Further, investing in the Fund offers investors a range of benefits. Investing in cash provides investors with a high level of safety and security. The Fund's investments are not linked to equity markets and have the lowest volatility of the main asset classes. The Fund is highly liquid and assets can be readily redeemed. The underlying assets of the Fund earn regular income in the form of interest (earned on deposits) and investment returns (on fixed interest investments). |
| RISK LEVEL | Low |
| INVESTOR SUITABILITY | Investor suitabilityThis Fund is suitable for investors seeking income, who have short term investment goals and a very low tolerance for asset value volatility. |
Risks
| Title | |
| Detail |
Key Features
About the FundThe CFML Money Market Fund provides investors with a diversified exposure to cash and short term fixed interest securities. To gain this exposure the Fund may invest both directly or indirectly in a range of investments (including by investing in underlying funds managed by investment managers selected by us which invest primarily in this asset class). Any reference in the PDS to the Fund investing in money market and short term fixed interest securities includes a reference to the Fund investing directly or indirectly in this asset class. |
Mandate
How we invest your moneyThe Fund provides a diversified exposure to money market and short duration fixed income securities through a carefully selected portfolio of investments. Asset classes and asset allocation ranges
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