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FlexiCash
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FlexiCash

Money market fund earns good return

FlexiCash is invested in the money market fund.

The returns, net of expenses, are:

3 Months to: Fund Price 3-mth Return Annualised Return
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28-Feb-11 1.111 0.09% 0.36%
31-May-11 1.112 0.09% 0.36%
31-Aug-11 1.113 0.09% 0.36%
30-Nov-11 1.111 -0.18% -0.72%
29-Feb-12 1.114 0.27% 1.08%

12 Months to: Actual Returns Based On Last 12 Months
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28-Feb-11 0.45%
31-May-11 0.45%
31-Aug-11 0.36%
30-Nov-11 0.09%
29-Feb-12 0.27%
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