Product details

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Money MarketR1 · Conservative

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.

Same-week liquidity
Weighted-avg maturity < 60 days
Sovereign & prime paper only

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

Open
75% funded$188.4M / $250M
Available balance$24,820.50
Est. return at maturity i$0.00
Maturity value (est.)$0.00

Matures in 3 months · at maturity payouts

12,480 investors hold this product