Fact sheet: FF AusDoCa

Fund information

Fund name
FF Australian Dollar Cash A Acc AUD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Timothy Foster
since 17/11/2008
Fund objective
Aims to provide a return in line with money market rates, with capital security and liquidity being the primary considerations. At least 70% invested in Australian Dollar denominated interest bearing debtwith less than 12 months to maturity. The types of debt securities may include instruments of US and other banks, commercial papers, obligations issued or guaranteed by governments, governmental agencies, or instrumentalities, variable rate notes, variable rate certificates of deposit, certain investment grade collateralised mortgage obligations and other asset-backed securities, and issues of governments and supranational agencies, such as Treasury Bills, notes and bonds. Has the freedom to invest in other permitted assets such as money market instruments and cash provided the average residual maturity of the portfolio is not more than 12 months. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund.
Benchmark
AUD Overnight Index Swap 1 Week
Investment style
None
Investment method
Short Dated Bonds

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.2 %

1 Year rank in sector

7/22

Sector

FO Currency - Other

Yield

1.08

Fund size

£ 116.0 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    20.87%
  • Netherlands
    20.26%
  • Germany
    14.92%
  • Australia
    9.82%
  • Not Specified
    9.68%
  • Others
    26.14%
  • A+
    25.06%
  • AAA
    24.58%
  • AA
    9.76%
  • A
    9.6%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.09 %0.58 %1.2 %3.63 %6.98 %
Sector0.18 %0.34 %0.83 %-0.06 %-0.14 %
Rank within sector6 / 236 / 227 / 225 / 214 / 19
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.05 %1.2 %1.23 %1.17 %1.49 %
Sector0.27 %0.69 %-0.05 %-0.67 %0.28 %
Rank within sector5 / 237 / 226 / 213 / 215 / 19
Quartile th1 st2 nd2 nd1 st2 nd

Risk statistics

Alpha1.2
Beta0.01
Sharpe-
Volatility0.05
Tracking error0.55
Information ratio2.22
R-Squared0.02

Price movement

52 week high10.2463
52 week low10.1255
Current bid price0
Current offer price0
Current mid price10.2463

Holdings by region

  • 20.87% France
  • 20.26% Netherlands
  • 14.92% Germany
  • 9.82% Australia
  • 9.68% Not Specified
  • 9.6% Canada
  • 5.23% Belgium
  • 4.82% International
  • 4.81% Japan

Holdings by sector

  • 26.14% Others
  • 25.06% A+
  • 24.58% AAA
  • 9.76% AA
  • 9.6% A
  • 4.85% AA+

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 16.08% BRED BANQUE POPULAIRE 05/12/2017
  • 10.65% ING BANK NV 05/12/2017
  • 5.24% FMS WERTMANAGEMENT 18/01/2018
  • 5.23% KBC BANK NV 05/02/2018
  • 4.96% COMMONWEALTH BANK AUSTRALIA 25/01/2018
  • 4.86% KREDITANSTALT FUR WIEDE(GOV GT 23/02/2018
  • 4.85% QUEENSLAND TREASURY CORP 21/02/2018
  • 4.84% STATE OF NEW SOUTH WALES 01/02/2018
  • 4.83% AUSTRALIA, COMMONWEALTH OF 21/01/2018
  • 4.82% LANDESKREDITANK BADEN WURTEMB 23/01/2018