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| | Dec.2004 | Mar.2005 | Jun.2005 |
| TABLE 19A. Cash management trusts, number of trusts, | | | |
| financial operations and yields | | | |
|
Number of trusts |
28
|
28
|
28
|
| Unitholder funds, units on issue ($m) | 34070 | 33972 | 36294 |
| Units issued - new applications during the period ($m) | 26689 | 26761 | 29119 |
| Units issued - reinvested income during the period ($m) | 246 | 266 | 328 |
| Units redeemed ($m) | 25583 | 26641 | 27125 |
| Gross investment income ($m) | 748 | 770 | 453 |
| Fees and expenses ($m) | 32 | 30 | 58 |
| Weighted average net yield at the end of the period | 4.67 | 4.9 | 4.96 |
| Weighted average net yield for the period | 4.86 | 4.69 | 4.93 |
| Average 90 day bill rate | 5.42 | 5.81 | 5.66 |
(a) Rates are an average of daily market yields reported to the Reserve Bank for the week ended last Wednesday of the month. Source: Reserve Bank of Australia Bulletin. |
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