Division 03
Cash
Investments.
Disciplined deployment of capital into high-quality fixed income and money market instruments — preserving wealth, managing liquidity, and optimising yield.
AAA–A
Minimum Credit Rating
100%
Capital Preservation Focus
25+
Years Managing Cash
Multi
Currency Capability
Investment Strategy
Precision over
speculation.
EvaCom's Cash Investments division manages a portfolio of high-quality, liquid instruments with a singular focus: protecting the real value of capital while generating a consistent, risk-adjusted return.
We operate with strict credit quality thresholds, maintaining a minimum investment-grade standard across all counterparties and instruments. Our portfolio is structured across a rolling maturity ladder — balancing near-term liquidity needs against the yield advantage of longer-duration placements.
In an environment where cash is often treated as a residual, we treat it as an asset class in its own right — one that demands the same analytical rigour and portfolio discipline as any other division of EvaCom.
Capital Preservation
Our primary mandate is to protect the real value of capital. Every instrument is evaluated first for its downside risk before any consideration of return.
Yield Optimisation
Within our strict risk parameters, we actively seek the best available yield — rotating across instruments, maturities, and counterparties to maximise income.
Liquidity Management
We maintain carefully structured maturity ladders that ensure capital is available when needed, without sacrificing return through unnecessary short-termism.
Counterparty Discipline
We apply rigorous counterparty assessment across all placements — limiting concentration, monitoring credit quality, and diversifying across institutions and jurisdictions.
Portfolio Instruments
Where we deploy capital.
Term Deposits
Fixed-term placements with investment-grade financial institutions, structured across a rolling maturity ladder to balance yield and liquidity.
Government Securities
Short to medium-term sovereign debt instruments from AAA and AA-rated issuers, providing near-risk-free returns with high liquidity.
Money Market Instruments
Treasury bills, commercial paper, and certificates of deposit used for short-duration cash management and intra-portfolio liquidity.
Corporate Bonds
Selective investment-grade corporate debt positions where credit quality, covenant protection, and yield premium justify inclusion in the portfolio.
Risk Framework
Governed by discipline.
Our cash investment framework is governed by a formal Investment Policy Statement that sets hard limits on credit quality, counterparty concentration, instrument type, and duration. No placement is made outside these parameters.
The portfolio is reviewed on a continuous basis, with formal reporting to the EvaCom investment committee on a monthly cycle. Stress testing and scenario analysis are conducted quarterly to assess resilience under adverse market conditions.
Work with EvaCom
Put your cash
to work.
If you are seeking a disciplined, transparent approach to cash and fixed income management, we would welcome a conversation. Our team is available to discuss mandates of all sizes.