Cash funds

We employ a number of strategies in managing our pooled cash product and tailored investment portfolios.

Our approach to managing cash investments starts with fundamental analysis, focusing on the outlook for monetary policy, but also considering market sentiment, economic releases and the implied bill rate.

We use a number of quantitative models incorporating leading indicators to assess the potential movement in cash rates which, when combined with qualitative factors, helps us with our credit and stock selection.

Currently available

Product	Type of fund	Risk rating	Timeframe
Managed Treasury Fund	invests in prime quality bank bills and other short-term securities.	Low	None