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 $105m
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 30 September 2021

1 month % 3 months % 1 year % 3 years % pa 5 years % pa Since inception (14/12/2012) % pa
Fund +0.01 +0.06 +0.53 +1.46 +1.84 +2.48
Month-end Unit Price
Prices as at 30 September 2021
Application $1.0563
Redemption $1.0563
Distribution Rate Reinvestment Price
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 September 2021

Fund
Commonwealth Bank of Australia 55%
Westpac 24%
National Australia Bank 20%
Cash 1%

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.