Investment Objective


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

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

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 $82m
Distribution Frequency Quarterly
Management Costs 0.25% p.a. (exclusive of GST)
Buy/Sell Spread 0.00% / 0.00%

Performance, Prices & Distributions


Net returns as at 31 March 2022

1 month % 3 months % 1 year % 3 years % pa 5 years % pa Since inception (14/12/2012) % pa
Fund +0.03 +0.06 +0.21 +1.01 +1.56 +2.33
Month-end Unit Price
Prices as at 29 April 2022
Application $1.0559
Redemption $1.0559
Distribution Rate Reinvestment Price
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 31 March 2022

 
45% Commonwealth Bank of Australia
37% National Australia Bank
17% Westpac
1% 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.