June 2015

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Cash funds performance
Among the funds Yield Report surveyed, the best performing Australian cash fund for the month of June was again the IOOF Cash Management Trust with a return for the month of 0.20%. Not surprisingly, this fund also achieved the best return in the sector for the year with a return of 2.74%.

AUSTRALIAN CASH FUNDS1m (%)3m (%)1y (%)3y (%)5y (%)
Adelaide Cash Management Trust0.120.411.892.202.93
BT Premium Cash0.150.512.30n/an/a
CFS Cash Management Trust0.100.341.662.002.72
CFS Premier Cash Management Trust0.150.482.112.443.19
EQT Cash Management0.120.411.831.932.63
IOOF Cash Management Trust0.200.622.743.063.79
Perpetual Cash Management0.100.331.581.882.63
Sandhurst Cash Common Fund0.120.421.902.132.87
UBS Cash Fund0.160.522.482.813.54

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Enhanced cash funds performance
The best performing Australian cash fund for the month of June was Millinium’s Investment Cash fund which returned 0.33%. This return brings the twelve month return to 4.48% which also makes Millinium’s fund the best performer for the year. The fund is actively managed and invests in government bonds, bank bills, investment grade fixed and floating rate notes and term deposits. The fund’s managers focus on credit quality and diversification opportunities in order to provide consistent returns, capital security and to support overall liquidity while seeking to provide a high level of liquidity, stable income and capital security with very low risk.

AUSTRALIAN ENHANCED CASH FUNDS1m (%)3m (%)1y (%)3y (%)5y (%)
AMP Capital Managed Treasury0.170.562.603.063.86
Australian Ethical Cash Trust0.100.412.233.353.98
BT WE BT Enhanced Cash0.090.422.323.264.12
BT Wholesale Enhanced Cash0.130.562.883.844.75
Dimensional Short Term Fixed Interest0.150.502.502.843.80
Fiducian Capital Safe0.250.602.393.113.89
IOOF MultiMix Cash Enhanced Trust0.220.772.813.914.63
Legg Mason Western Asset Cash Plus A0.190.742.653.954.67
MLC Wholesale Horizon 1 Bond Portfolio0.060.422.513.214.01
Millinium’s Investment Cash0.330.974.484.885.28
Perennial Cash Enhanced Trust0.220.872.864.234.90
Perpetual High Grade Treasury0.150.723.604.845.56
Sandhurst Strategic Income A0.130.523.004.180.00
Smarter Money Active Cash Fund-0.060.403.224.90
UBS Cash Plus0.170.662.933.374.28
UCA Cash Portfolio0.290.893.864.41
Vanguard Cash Reserve0.170.522.472.703.47
Vanguard Cash Plus0.120.422.632.793.69
Bloomberg AusBond Bank Bill Index0.180.562.602.853.65
*End of June 2015. Return in AUD after Fees
Underlined Funds can be applied for and redeemed via the ASX mFund platform