Cash Enhanced Fund

A fundamentally driven approach seeking to take advantage of situations where market pricing has become misaligned with economic and investment fundamentals.

ARSN
087 720 401

Entry Price
$1.0535
As of 11/08/2020

Exit Price
$1.0531
As of 11/08/2020

Overview

INVESTMENT OBJECTIVE

The Fund seeks to achieve a total return before fees that exceeds the total return of the Benchmark by 0.50% p.a., over rolling three-year periods.

ABOUT THIS FUND

An actively managed portfolio of high quality interest bearing securities that seeks to provide returns in excess of cash and a high level of capital protection.

The Fund seeks to achieve a total return before fees that exceeds the total return of the Bloomberg AusBond Bank Bill Index by 0.50% p.a., over rolling three-year periods.

The Manager applies a range of strategies that include duration and yield curve management (actively managing the maturity profile of the Underlying Fund), sector rotation and individual security selection.

PORTFOLIO MANAGEMENT

Shan Kwee, CFA

Portfolio Manager

Industry since 2003. Joined Firm in 2018.

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