Macquarie Cash Fund - Class M Units
NML0018AU
Macquarie Cash Fund - Class M Units NML0018AU Strategy
The Trust typically holds a portfolio of money market and fixed interest securities, derivative instruments and cash. The Fund may invest directly or indirectly in securities and derivative instruments.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
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Private credit defaults accelerating, led by distressed exchanges
Distressed exchange transactions accounted for almost all downgrades to default or selective default in the past year.
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Is direct indexing right for you?
Direct indexing allows an investor to customise an index. Do the benefits outweigh the costs?
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Listed Investment Companies monthly performance: February 2026
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,165.70 | 2.00 | 0.02% |
| CAC 40 | 8,256.09 | 347.35 | 4.39% |
| DAX 40 | 23,989.33 | 1,067.74 | 4.66% |
| Dow JONES (US) | 47,625.40 | 1,040.94 | 2.23% |
| FTSE 100 | 10,606.84 | 258.05 | 2.49% |
| HKSE | 25,893.02 | 776.49 | 3.09% |
| NASDAQ | 22,538.91 | 521.06 | 2.37% |
| Nikkei 225 | 56,308.42 | 2,878.86 | 5.39% |
| NZX 50 Index | 13,253.94 | 184.28 | 1.41% |
| S&P 500 | 6,748.10 | 131.25 | 1.98% |
| S&P/ASX 200 | 8,951.80 | 21.00 | -0.23% |
| SSE Composite Index | 3,995.00 | 104.83 | 2.69% |