Managed Funds

CASH FUNDS

AUSTRALIAN CASH FUNDS	1m (%)	3m (%)	1y (%)	3y (%)	5y (%)
Adelaide Cash Management Trust	0.14	0.16	0.25	0.15	0.32
BT Premium Cash	0.23	0.61	0.90	0.42	0.86
IOOF Cash Management Trust	0.18	0.44	0.65	0.41	1.00
Sandhurst Cash Common Fund	0.12	0.12	0.13	0.08	0.33
UBS Cash	0.28	0.67	1.04	0.48	0.95

ENHANCED CASH FUNDS

AUSTRALIAN ENHANCED CASH FUNDS	ASX mFund	1m (%)	3m (%)	1y (%)	3y (%)	5y (%)
AMP Capital Managed Treasury		0.32	0.79	1.03	0.63	1.12
Antares Income Fund	ANT01	0.15	0.48	-0.20	0.69	1.29
Australian Ethical Cash Trust		0.34	0.68	0.69	0.50	0.92
BT Wholesale Enhanced Cash		0.26	0.64	0.80	1.04	1.54
Dimensional Short Term Fixed Interest		0.52	0.55	-0.51	0.00	0.78
Fiducian Capital Safe		0.27	0.66	0.77	0.41	0.88
IOOF MultiMix Cash Enhanced Trust		0.28	0.53	0.23	0.69	1.19
Legg Mason Western Asset Conservative Income Fund		0.42	0.85	0.63	0.65	1.19
Mutual Income Fund		0.43	0.73	0.21	1.00	1.70
MLC Wholesale Horizon 1 Bond Portfolio		0.58	-0.15	-2.48	-0.47	0.49
Henderson Cash Enhanced Trust		0.47	0.65	-0.01	0.81	1.31
Perpetual High Grade Treasury		0.45	0.73	0.44	1.20	1.83
Prime Value Enhanced Income Fund		0.34	0.50	-0.79	0.15	1.40
Realm Short Term Income Fund	RLM02	0.34	0.59	0.80	1.82	n/a
Sandhurst Strategic Income A		0.35	0.66	0.30	0.68	1.22
Smarter Money Active Cash Fund		0.68	0.24	-0.37	0.58	1.25
UBS Cash Plus		0.34	0.62	0.78	0.59	1.21
Vanguard Cash Reserve		0.27	0.65	0.96	0.41	0.92
Vanguard Cash Plus		0.45	0.76	0.39	0.42	1.07
Bloomberg AusBond Bank 0+Y TR AUD		0.25	0.64	1.01	0.49	0.99

^{*End of November 2022. Return in AUD after fees.}