YHD - Delayed Quote AUD

OC Cash Management Fund (40537.AX)

0.9900 0.0000 (0.00%)
At close: June 28 at 6:07:38 PM EDT
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  • Previous Close 0.9900
  • YTD Return 0.70%
  • Expense Ratio 0.00%
  • Category Australian Cash
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.21%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Aug 1, 2013

"The Fund aims to capitalise on the increasing competition and changed market dynamics with the Term Deposit business for Australia’s major banks. The Fund will invest in Term Deposits with a range of maturities to a maximum of 365 days"

OC Funds Management Limited

Fund Family

Australian Cash

Fund Category

--

Net Assets

2013-08-01

Inception Date

More about OC Cash Management Fund

Performance Overview: 40537.AX

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Trailing returns as of 4/30/2016. Category is Australian Cash.

YTD Return

40537.AX
0.70%
Category
0.41%
 

1-Year Return

40537.AX
2.26%
Category
1.79%
 

3-Year Return

40537.AX
0.00%
Category
2.02%
 

5-Year Return

40537.AX
0.00%
Category
2.41%
 

Holdings: 40537.AX

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Sector Weightings

Sector40537.AX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 40537.AX

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Research Reports: 40537.AX

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