This entity provides investors with a way to access a diversified portfolio of high-interest, short-term money market instruments, primarily denominated in Australian dollars. The fund aims to generate returns that are consistent with prevailing Australian cash interest rates while prioritizing the preservation of capital. It achieves this by investing in a range of highly-rated securities, such as bank bills, certificates of deposit, and government bonds, all with short maturities, typically less than a year. The strategy focuses on minimizing risk by selecting investments with low credit risk and short durations, meaning the value of the fund is not greatly affected by fluctuations in interest rates. The goal is to offer investors a secure and liquid option for parking their capital, providing a return that is competitive with traditional savings accounts, while also allowing for quick access to funds. Essentially, it acts as a low-risk alternative to keeping money in a traditional bank account, offering potentially better returns due to its active management within the short-term money market. The fund is designed for investors seeking a safe haven for their capital, liquidity, and income that is not sensitive to the volatility of the equity markets.