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Research cash-management funds through their returns, underlying investments, reported costs and access terms.
Compare disclosed portfolio maturity and the dealing terms that affect access to your investment. Portfolio liquidity and redemption terms are different measures.
Percentages with different asset denominators cannot be combined. Equal fund average gives one eligible research unit one vote; net-asset weighting uses each eligible fund’s qualified net assets. Parent funds and named plans are kept in separate universes. Repeated family identities are excluded rather than counted twice.
Annualized short-period returns express a past period at an annual rate; they are not the gain earned during that month or a promised future yield. Credit risk, access conditions and source definitions still matter.
Cash/bank exposure describes reported investments. Cutoff times and settlement wording describe dealing terms. Neither a cash allocation nor a short maturity alone promises instant redemption.
Cash and bank balance weight on a net-asset basis, alongside the selected reported return. Bank counterparty risk and access conditions still matter.
Read each fund’s original terms for the selected report date. Not supplied means the report does not establish the term here; it is not interpreted as same-day access.