Cash

BlackRock Cash Fund

  • Buy Price as of 12-Dec-2024 AUD 1.006481
  • Sell Price as of 12-Dec-2024 AUD 1.006481

Overview

Investment Objective

The Fund aims to provide investors with the performance of its benchmark, the Bloomberg AusBond Bank Bill IndexSM (Index), before fees and expenses.
This product is likely to be appropriate for a consumer:
• seeking capital preservation and/or income distribution
• using the product for a whole portfolio solution or less
• with no minimum investment timeframe
• with a very low risk/return profile, and
• who is unlikely to need access to their capital for up to one week from a request
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Performance

Performance

Growth of Hypothetical $10,000

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The chart reflects the performance of a hypothetical investment in the fund/share class of AUD10,000 over a specified period in time. The performance of the hypothetical investment is based on the actual past performance of the fund/share class over the specified period. Performance of the fund/share class is calculated on an exit-to-exit price basis, e.g. after fund management fees and expenses, and assume reinvestment of distributions. The performance quoted represents past performance and does not guarantee future results.

Where the performance quoted reflects performance over a period of less than one year. Performance returns over the short term may not be indicative of long-term performance. 




Historical Prices: Historical NAV data from inception not available.  If you would like additional historical NAV data please contact us.

The performance quoted represents past performance and does not guarantee future results.

Distributions

Ex-Date Payment Date CPU
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Ex-Date Payment Date CPU
Fund distributions
Distribution figures represent past distributions declared and paid for by the Fund. There is no guarantee that distributions will be declared in the future, or that if declared, the amount of any distribution will remain constant or increase over time.  Only investors holding Units in the Fund at the end of the distribution period are entitled to any distributions.

Investors may elect to reinvest distributions or have distributions paid by direct deposit into a nominated Australian bank account.  If no distribution election is made, it will be taken that you have requested that distributions be reinvested in the fund. Distributions are generally paid within 21 business of the end of the distribution period.

The annual tax statement for the Fund will be sent to investors as soon as practically possible following the Fund financial year end on 30 June. Please refer to the Tax Statement Guide for more taxation information in relation to this distribution payment as well as information to assist you to complete your Australian tax return.

  1y 3y 5y 10y Incept.
Total Return (%) 4.52 - - - 4.46
Benchmark (%) 4.46 - - - 4.40
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 4.15 0.36 1.12 2.25 4.52 - - - 5.96
Benchmark (%) 4.08 0.36 1.10 2.22 4.46 - - - 5.87
  2019 2020 2021 2022 2023
Total Return (%) - - - - -
Benchmark (%) - - - - -

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

Incept.: The date on which the first fund/share class unit creation was processed.

The performance quoted represents past performance and does not guarantee future results.

Key Facts

Key Facts

Net Assets
as of 12-Dec-2024
AUD 161,544,704.53
Share Class Launch Date
03-Aug-2023
Share Class Currency
AUD
Asset Class
Cash
Management Fee
0.10
Distribution Frequency
Quarterly
APIR
BLK9445AU
Net Assets of Fund
as of 12-Dec-2024
AUD 743,520,479.770
Fund Inception
28-Aug-1997
Fund Base Currency
AUD
Shares Outstanding
as of 12-Dec-2024
160,504,524
ISIN
AU60BLK94459
Domicile
Australia

Holdings

Holdings

Name Type Market Value Weight (%) Shares ISIN Maturity Maturity/Reset
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Reference to the company names mentioned in this communication is merely for explaining the investment strategy, and should not be construed as investment advice or investment recommendation of those companies.

Exposure Breakdowns

Exposure Breakdowns

as of 29-Nov-2024

% of Weight

Type Fund Benchmark Net
as of 29-Nov-2024

% of Weight

Type Fund Benchmark Net
as of 29-Nov-2024

% of Weight

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Ratings

Portfolio Managers

Portfolio Managers

Michael Prljaca
Michael Prljaca
Craig Vardy
Craig Vardy

Literature

Literature