InvestSMART

HF Money Market Fund - Managed Fund

Fund Objective
The Fund's objective is to provide a total return (before fees, costs and taxes) that exceeds the Bloomberg AusBond Bank Bill Index over a 1 year period.
Fund Strategy
The Fund provides a diversified exposure to money market and short duration fixed income securities through a carefully selected portfolio of investments.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.32% 1.01% 1.99% 4.52% 4.58% 4.37% 2.66% 1.99%
Growth return 0.32% 1.01% -7.4% -5.11% -3.04% -1.43% -0.84% -0.45%
Income return 0% 0% 9.39% 9.63% 7.62% 5.8% 3.5% 2.44%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

HF Money Market Fund
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.81%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.43%
Fixed Interest
20.69%
Alternatives
22.39%

General Information

Fund Details
Type Description
HF Money Market Fund
NRM0026AU
Australian Cash
Not Rated
Investment Fund
5 Dec 2011
$7.13 million (as at 28 Jun 2024)
$0.93852 (as at 2 Oct 2025)
$0.93852 (as at 2 Oct 2025)
Open
Offer information
Type Description
MER 0.40% (as at 14 Dec 2023)
Indirect Cost Ratio (ICR) 0.40% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Australian Dollar-Cba 185d-Invested Cash (Externally Held) Cash - CD/Time Deposit 16.71%
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FAQs about the HF Money Market Fund

The objective of the HF Money Market Fund managed fund is The Fund's objective is to provide a total return (before fees, costs and taxes) that exceeds the Bloomberg AusBond Bank Bill Index over a 1 year period.

The strategy of the HF Money Market Fund managed fund is The Fund provides a diversified exposure to money market and short duration fixed income securities through a carefully selected portfolio of investments.

The APIR code of the HF Money Market Fund managed fund is NRM0026AU.

HF Money Market Fund’s total return last month was 0.32%. This was made up of a growth return of 0.32% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

HF Money Market Fund’s total return for the last three months was 1.01%. This was made up of a growth return of 1.01% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

HF Money Market Fund’s one-year total return is 4.52%. This was made up of a growth return of -5.11% and an income return of 9.63%. These returns were calculated as at 30 Sep 2025.

HF Money Market Fund’s one-year total return is 4.37%. This was made up of a growth return of -1.43% and an income return of 5.8%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the HF Money Market Fund managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The HF Money Market Fund managed fund belongs to the Australian Cash sector/asset class.

As at 28 Jun 2024, the size of the HF Money Market Fund managed fund was $7.13 million.

The HF Money Market Fund managed fund has an inception date of 5 Dec 2011.

The current entry price of the HF Money Market Fund managed fund is $0.93852 per unit and the current exit price is $0.93852 per unit (as at 2 Oct 2025).

The current exit price of the HF Money Market Fund managed fund is $0.93852 per unit and the current entry price is $0.93852 per unit (as at 2 Oct 2025).

The minimum initial investment amount for the HF Money Market Fund managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.