Using Cash As A Defensive Asset

Cash

Defensive assets such as cash hold an important place in portfolios, not only for liquidity, but also downside protection. Unlike other asset classes such as equities and fixed income, many investors do not consider diversifying their cash allocation to include non-domestic exposures.

ZUSD offers a simple solution for investors wanting exposure to the performance of the U.S. dollar against the Australian dollar.

Code
Product Name
Currency
NAV
AUM($mn)
Date
FactsheetPCF
ZUSDETFS Enhanced USD Cash ETFAUD10.658711.504 Aug 2020

Notes

NAV - net asset value per unit in Australian dollar.

AUM ($mn) - assets under management (millions) in Australian dollar.

Date - last updated date of NAV and AUM.

PCF - portfolio composition file, only available for equity and cash products

Bar list - metal bar list, only available for metal products

Insights

Diversify your cash exposure with ZUSD