Cash Option Overview
The Cash Option’s Objective
This investment option offers investors a portfolio of active investment in cash and related instruments and aims to provide market index returns, capital security and liquidity.
Investment Option's Features
- Active pool of income producing assets;
- Daily unit pricing;
- Access a regular investment plan and/or compounding reinvested distributions;
- Investment specialist(s);
- Diversified asset classes; and
- Competitive fees.
Investors should be seeking a relatively high level of capital security from a well diversified portfolio of rated and unrated, high quality call deposits, bank bills and ADI's.
Investment timeframe
Investors may make an investment for a timeframe that suits them and pursuant to the terms of our PDS.
.
| Unit Prices | ||
| As at | Entry Price ($) |
Exit Price ($) |
| Mandate Performance - Fund Inception Date: 1/03/2010 | |||||
| As at | 3 mth % |
6 mth % |
12mth % |
2 Yr % |
Inception % |
| 31/03/2012 | 1.42 |
2.8 |
5.64 |
11.63 |
11.63 |
| Distribution | ||||
| As at | Entry Price ($) Ex |
Exit Price ($) Ex |
Entry Price ($) Cum |
Exit Price ($) Cum |
Disclaimer: © Millinium's Multi-Strategy Fund ARSN 125 878 015 (“Fund”) is issued by Millinium Capital Managers Limited, ABN 32 111 283 357, AFSL No. 284336 (“Millinium”). This document does not constitute personal advice. Investors should consider obtaining professional advice as to whether this financial product suits their objectives, financial situation or needs. Investing in the Fund or its investment options can only be made by completing an application form attached to a current Product Disclosure Statement (“PDS”), and submitting it to our Sydney office. Investors should consider the PDS before investing and speak to their Financial Planner. ^This investment option’s target allocation is a target only and may change without notice. The asset allocation may be more or less than the target allocation in the Fund's PDS. ^^Management Fees and expenses are deducted from the sub trust for each investment option of the Fund. *This is an estimate based on subscriptions but costs could be higher. # The unit price is subject to adjustment. Please see the section "Unit pricing and the value of your investment" in the PDS. Returns are not guaranteed. Any past performance information or up to date returns posted on the website at www.millinium.com.au under the "Product Performance" tab, should not be taken as a reliable guide to future performance of the Fund or this investment option. Please note that returns are rolled up into the unit prices calculated for each unit class/investment option of the Fund. Please refer to the Terms of Use on our website for full details of use and our disclaimers. This document may be amended, withdrawn or replaced without notice. Please see the PDS for full details on the Fund from our website at www.millinium.com.au or speak to Investor Services on 02 8012-8650 to obtain a copy of the PDS. 1. This investment option’s investment objective is expressed before the deduction of management fees, expense recoveries and taxation, i.e. performance is measured relative to the investment option’s benchmark before fees and costs and taxes are deducted. Please see pages for details on fees and costs and details on taxation in the PDS. This investment option’s investment objective is not intended to be a forecast. It is only an indication of what the investment strategy aims to achieve over the medium term, assuming financial markets remain relatively stable during that time. This investment option may not achieve its investment objective. Returns are not guaranteed.