Prime Liquidity Money Market
Managed by Market Tree Asset Management · AA- rated
Target return / mo
4.6%-5.2%
Duration
3 months
Min. investment
$500
Payout
At maturity
Indicative performance
Illustrative NAV over the last 12 months (base = 100)
Past or simulated performance is not indicative of future results.
Strategy & approach
The fund maintains a weighted-average maturity under 60 days across sovereign treasury bills, repurchase agreements and top-tier commercial paper. It targets stable daily NAV with same-week liquidity, prioritising capital preservation and liquidity over yield.
Risk disclosure
This product carries a risk rating of R1. Your capital is at risk and you may get back less than you invest. Target returns are illustrative and not guaranteed. This product has a 3-month term; early redemption may be restricted. Read the full Risk Disclosure Statement before investing.
Documents
Fund Fact Sheet
PDF · 412 KB
Risk Disclosure Statement
PDF · 220 KB
Prospectus
PDF · 1.8 MB
About the manager
Market Tree Asset Management
Licensed investment manager · Est. 2009 · Reg. Placeholder A
AUM
$940M
Rating
AA-
License
IA-2019-0442
Invest in this product
OpenMatures in 3 months · at maturity payouts