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  5. IOOF Cash Management Trust B - Managed fund profile

IOOF Cash Management Trust B - Managed Fund (Closed)

Fund Objective
The objectives of the Trust are to provide investors with a stable investment and regular income by investing in a range of a cash deposits and short-term money market securities. The Trust aims to provide competitive returns for investors with a total investment return (before fees) that exceeds or is at least equal to the UBSA Bank Bill Index.
Fund Strategy
The Trust predominantly invests in high quality short-term money market and bank based securities, to achieve a very stable income stream and attempts to forecast the short-term direction of the interest rate cycle.

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 -0.03% -0.06% -0.09% 0.15% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
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 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF Cash Management Trust B
Cash
68.82%
Fixed Interest
31.18%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.79%
Fixed Interest
20.69%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.44%
Alternatives
22.40%

General Information

Fund Details
Type Description
IOOF Cash Management Trust B (Wholesale)
Closed
IOOF Investment Management Limited
UFM0060AU
Australian Cash
starstarstarstar (as at 31 Mar 2013)
Investment Fund
7 Dec 2007
n/a
n/a
n/a
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.68% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $100,000

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Ioof Cash Management Trust Cash 99.84%
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FAQs about the IOOF Cash Management Trust B

The objective of the IOOF Cash Management Trust B managed fund is The objectives of the Trust are to provide investors with a stable investment and regular income by investing in a range of a cash deposits and short-term money market securities. The Trust aims to provide competitive returns for investors with a total investment return (before fees) that exceeds or is at least equal to the UBSA Bank Bill Index.

The strategy of the IOOF Cash Management Trust B managed fund is The Trust predominantly invests in high quality short-term money market and bank based securities, to achieve a very stable income stream and attempts to forecast the short-term direction of the interest rate cycle.

The APIR code of the IOOF Cash Management Trust B managed fund is UFM0060AU.

IOOF Cash Management Trust B’s total return last month was -0.03%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2020.

IOOF Cash Management Trust B’s total return for the last three months was -0.06%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2020.

IOOF Cash Management Trust B’s one-year total return is 0.15%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2020.

IOOF Cash Management Trust B’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2020.

The asset allocation of the IOOF Cash Management Trust B managed fund is :

Cash
68.82%
Fixed Interest
31.18%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the IOOF Cash Management Trust B managed fund is IOOF Investment Management Limited.

The IOOF Cash Management Trust B managed fund belongs to the Australian Cash sector/asset class.

As at 30 Jun 2015, the size of the IOOF Cash Management Trust B managed fund was $ million.

The IOOF Cash Management Trust B managed fund has an inception date of 7 Dec 2007.

The current entry price of the IOOF Cash Management Trust B managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the IOOF Cash Management Trust B managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the IOOF Cash Management Trust B managed fund is $100,000.

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.