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RMB Money Market Fund

Fund Overview

Risk Profile

Low Medium High

Objective

The investment objective of the RMB Money Market Fund is to provide a medium whereby investors can obtain undivided participation in diversified portfolio of such money market instruments as defined from time to time. The primary performance objective of the fund is to obtain as high a level of current income as is consistent with capital preservation and liquidity. Capital gains will be of an incidental nature.

Investor Profile

  • Capital preservation with minimal volatility
  • Require monthly income distributions
  • Alternative to current and savings accounts
  • Want to find a short-term safe haven for funds during times of market volatility
  • Are risk-averse

Strategy

Offshore Exposure

No

Inception Date

6 January 1999

Fund Code

RMCA

Fund Manager(s)

Conrad Wood

Issuer Allocation at 30 June 2011

Issuer Allocation at 31 March 2011

Issuer Allocation at 31 December 2010

Issuer Allocation at 30 September 2010

Issuer Allocation at 30 June 2010

Issuer Allocation at 31 March 2010

 
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