Investment Objective


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Wholesale investor offering providing the option of having bank term deposit exposures managed by a professional investment manager.

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A unique offering only investing in term deposits with Australia’s leading four banks and their divisions.

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A deliberately simple cash offering for investors seeking to reduce the administrative burden of managing a book of term deposits.

Fund Facts

Objective Provide enhanced cash returns, improved liquidity and superior diversification
Holdings Cash deposits with Australia’s four leading banks and their divisions
Inception Date 14 December 2012
Fund Size $54m
Distribution Frequency Quarterly

Performance, Prices & Distributions


Net returns as at 30 April 2024

1 month % 3 months % 1 year % 3 years % pa 5 years % pa Since inception (14/12/2012) % pa
Fund +0.42 +1.17 +4.51 +2.12 +1.84 +2.47
Month-end Unit Price
Prices as at 30 April 2024
Application $1.0639
Redemption $1.0639
Distribution Rate Reinvestment Price
31 March 2024 $0.01368525 $1.0594
31 December 2023 $0.00925670 $1.0608
30 September 2023 $0.00957308 $1.0580
30 June 2023 $0.01004333 $1.0563
31 March 2023 $0.00624549 $1.0569
31 December 2022 $0.00473495 $1.0570
30 September 2022 $0.00281387 $1.0570
30 June 2022 $0.00042675 $1.0565
31 March 2022 $0.00043858 $1.0556
31 December 2021 $0.00094296 $1.0556
30 September 2021 $0.00374633 $1.0563
30 June 2021 $0.00218104 $1.0594
31 March 2021 $0.00270225 $1.0604

Portfolio Holdings

As at 30 April 2024

 
56% National Australia Bank
29% Westpac
15% Commonwealth Bank of Australia
0% Cash
 

Fund Documents


Available for investments of $500,000 or more. Please contact us on 1300 927 254 or contact@warakirri.com.au for more information.