Short-term MMFs
The funds take a conservative approach to managing high quality government and corporate credit, with a focus on capital preservation and liquidity. They offer investors a risk management tool for their operating cash balances and an investment horizon of 1 day+.
GBP Liquidity LVNAV Fund
The Sub-Fund seeks to achieve a return in GBP in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This LVNAV Sub-Fund invests in short-term instruments denominated in GBP.
USD Liquidity LVNAV Fund
The Sub-Fund seeks to achieve a return in USD in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This LVNAV Sub-Fund invests in short-term instruments denominated in USD.
USD Treasury CNAV Fund
The Sub-Fund seeks to achieve a return in USD in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This CNAV Sub-Fund invests in short-term US treasury instruments denominated in USD.
EUR Liquidity LVNAV Fund
The Sub-Fund seeks to achieve a return in EUR in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This LVNAV Sub-Fund invests in short-term instruments denominated in EUR.
EUR Government CNAV Fund
The Sub-Fund seeks to achieve a return in the Reference Currency in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity.
AUD Liquidity LVNAV Fund
The Sub-Fund seeks to achieve a return in AUD in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This LVNAV Sub-Fund invests in short-term instruments denominated in AUD.
SGD Liquidity LVNAV Fund
The Sub-Fund seeks to achieve a return in SGD in line with prevailingmoney market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This LVNAV Sub-Fund invests in short-term instruments denominated in SGD.
Standard MMFs
The funds take a conservative approach to managing high quality corporate credit, with a focus on capital preservation and liquidity and offer investors a solution that seeks to generate around 15-30 basis points of additional returns versus short-term money market funds or equally versus the 3-month Treasury Bill benchmark. The incremental risk/return profile sets the fund one step up from the short-term MMF landscape, but takes less credit and duration risk than the ultra-short duration space.
GBP Standard Money Market VNAV Fund
The Sub-Fund seeks to achieve a return in GBP in line with prevailing money market rates whist aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This VNAV Sub-Fund invests in short-term instruments denominated in GBP.
USD Standard Money Market VNAV Fund
The Sub-Fund seeks to achieve a return in USD in line with prevailing money market rates whist aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This VNAV Sub-Fund invests in short-term instruments denominated in USD.
EUR Standard Money Market VNAV Fund
The Sub-Fund seeks to achieve a return in EUR in line with prevailing money market rates whist aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This VNAV Sub-Fund invests in short-term instruments denominated in EUR.
Explore more strategies
Ultra-Short
Delivers a low volatility strategy, through funds or managed accounts, which seeks to provide an additional return over money market funds.
Short Duration
Maintains a moderate level of volatility, via funds or managed accounts, potentially offering an additional return over a low duration market index.
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You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. Any gain resulting from the sale or exchange of Fund shares will be taxable as long-term or short-term gain, depending upon how long you have held your shares.