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

1.19 %

1 Year rank in sector

7/23

Sector

FO Currency - Other

Yield

1.16

Fund size

£ 122.0 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    36.55%
  • Netherlands
    9.47%
  • Germany
    9.42%
  • Japan
    6.95%
  • Australia
    5.99%
  • Others
    31.12%
  • AA
    24.34%
  • A
    19.32%
  • A+
    16.84%
  • AAA
    8.38%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.1 %0.61 %1.19 %3.73 %7.27 %
Sector-0.11 %0.4 %0.51 %0.05 %0.03 %
Rank within sector2 / 246 / 237 / 234 / 214 / 20
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.97 %1.23 %1.17 %1.49 %1.74 %
Sector0.76 %-0.05 %-0.67 %0.28 %-0.42 %
Rank within sector6 / 236 / 223 / 225 / 205 / 20
Quartile th2 nd2 nd1 st1 st1 st

Risk statistics

Alpha1.23
Beta0.01
Sharpe-
Volatility0.06
Tracking error0.56
Information ratio2.15
R-Squared0

Price movement

52 week high10.2181
52 week low10.0984
Current bid price0
Current offer price0
Current mid price10.2181

Holdings by region

  • 36.55% France
  • 9.47% Netherlands
  • 9.42% Germany
  • 6.95% Japan
  • 5.99% Australia
  • 4.92% Canada
  • 4.9% Belgium
  • 4.9% Norway
  • 4.9% USA
  • 4.69% Switzerland

Holdings by sector

  • 31.12% Others
  • 24.34% AA
  • 19.32% A
  • 16.84% A+
  • 8.38% AAA

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 17.63% BRED BANQUE POPULAIRE 05/09/2017
  • 4.99% ING BANK NV 05/09/2017
  • 4.92% BANK OF MONTREAL QUE 05/09/2017
  • 4.92% BNP PARIBAS 05/09/2017
  • 4.91% FMS WERTMANAGEMENT 18/09/2017
  • 4.9% CAISSE DES DEPOTS ET CONSIGNS 09/11/2017
  • 4.9% DNB BANK ASA 09/11/2017
  • 4.9% KBC BANK NV 03/11/2017
  • 4.9% METLIFE SHORT TERM FUNDING LLC 10/11/2017
  • 4.69% NESTLE HOLDINGS INC 13/10/2017