May 2015

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AUSTRALIAN CASH FUNDS

AUSTRALIAN CASH FUNDS1m (%)3m (%)1y (%)3y (%)5y (%)
Adelaide Cash Management Trust0.150.441.932.252.97
BT Premium Cash0.170.552.34n/an/a
CFS Cash Management Trust0.090.391.712.072.75
CFS Premier Cash Management Trust0.160.52.142.53.22
EQT Cash Management0.140.461.851.972.66
IOOF Cash Management Trust0.210.642.763.113.83
Perpetual Cash Management0.110.361.611.932.66
Sandhurst Cash Common Fund0.140.461.932.172.91
UBS Cash0.180.562.532.843.58
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AUSTRALIAN ENHANCED CASH FUNDS

AUSTRALIAN ENHANCED CASH FUNDS1m (%)3m (%)1y (%)3y (%)5y (%)
AMP Capital Managed Treasury0.20.62.643.113.9
Australian Ethical Cash Trust0.170.492.343.324.01
BT WE BT Enhanced Cash0.190.532.53.334.17
BT Wholesale Enhanced Cash0.230.673.073.914.8
Dimensional Short Term Fixed Interest0.170.572.622.883.87
Fiducian Capital Safe0.120.552.363.173.92
IOOF MultiMix Cash Enhanced Trust0.220.762.883.984.66
Legg Mason Western Asset Cash Plus A0.240.82.754.084.71
MIF0.120.74.08n/an/a
MLC Wholesale Horizon 1 Bond Portfolio0.180.572.713.244.08
Millinium’s Investment Cash0.321.034.644.925.31
Perennial Cash Enhanced Trust0.240.862.954.334.92
Perpetual High Grade Treasury0.240.853.884.935.61
Sandhurst Strategic Income A0.160.663.144.31
Smarter Money Active Cash Fund0.160.723.735.09
UBS Cash Plus0.190.733.023.44.36
UCA Cash Portfolio0.30.93.894.45
Vanguard® Cash Reserve0.170.552.512.723.51
Vanguard® Cash Plus0.220.552.752.83.75
Bloomberg AusBond Bank Bill Index0.20.592.652.893.69

*End of May 2015. Return in AUD after Fees

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