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

$1.00 as at 31 December 2023

Minimum Investment

$25,000 (Available to wholesale investors only)

Reports and Updates

Further Information

Please contact the Investment Manager for further information