Fund Summary
Investments in the Fund are pooled with other Unitholders’ deposits and invested in a portfolio of bank deposits and ASX listed floating rate notes that provide a high level of security and liquidity. The securities include bank deposits, term deposits, government securities and ASX listed floating rate notes or units in managed funds with similar investment restrictions.
Key Documents
Key Information
Trustee
Vasco Custodians Pty Ltd
Investment Manager
Vasco Custodians Pty Ltd
Unit Price
$0.9991 as at 30 November 2024
Minimum Investment
$25,000 (Available to wholesale investors only)
Reports and Updates
Further Information
Please contact the Investment Manager for further information