Cash

EQT Cash Management Fund

The Fund is an actively managed portfolio which may consist of government and semi-government securities, bank deposits including negotiable certificates, at-call accounts, notice period accounts and term deposits, bank issued floating rate notes and/or fixed income securities and short-dated commercial paper.

All securities within the Fund must be S&P Investment grade quality.

The Fund is designed for investors seeking a secure, liquid, short-term investment with a regular return of income (which is reinvested into additional units in the Fund).

Features and benefits of investing in the fund

• Managed by the Equity Trustees Asset Management Team of investment professionals.
• Exposure to a range of high quality cash, fixed income and money market securities
• Capital stability
• A high allocation to liquid assets