Following large-scale redemptions, coupled with the low interest rate environment, Australian Executor Trustees Limited as Responsible Entity decided to close the Cash Deposit Fund effective 11 June 2021.
A copy of the letter sent to unitholders can be viewed here
Termination is now complete and unitholders’ full investment proceeds were returned to them effective 11 June 2021.
For more information please call AET ClientFirst on 1800 254 180.
Download the annual reports for the Cash Deposit Fund: