Objective

To achieve capital stability by providing a diversified exposure to Australian Cash.

Risk/Return Profile

Very low risk and low returns

Definition

Short term investments such as bank bills of exchange, cash management trusts, term deposits and call deposits

Suitability

Short term investments such as bank accounts, cash management trusts and term deposits

Target Asset Allocation

100% Income Assets

Strategic Asset Allocation

Cash 100%

Date established

May 1997 (previously known as Cash Plus)

Performance

Year ended 30 June	Return (p.a.)
2000	4.8%
2001	5.5%
2002	4.1%
2003	4.1%
2004	5.9%
2005	5.1%
2006	4.7%
2007	5.4%
2008	5.9%
2009	4.9%
2010	3.6%
2011	4.7%

More information

For latest returns and market report, see the Performance section