IOOF DA - Cash Management - Managed Fund
Fund Objective
The fund will invest in a range of high quality short dated or variable rate securities providing a high level of capital security.Fund Strategy
The fund will invest in a range of high quality short dated or variable rate securities providing a high level of capital security.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 1.06% | 1.25% | 1.88% | 3.24% | 3.3% | 3.71% | 2.59% | 1.74% |
| Growth return | 0.19% | 0.37% | 1.91% | 3.22% | 3.87% | 3.75% | 2.01% | 1.59% |
| Income return | 0.87% | 0.88% | -0.03% | 0.02% | -0.57% | -0.04% | 0.58% | 0.15% |
|
Market index (RBA Bank accepted Bills 90 Days)
|
||||||||
| Total return | 0.38% | 1.11% | 2.17% | 4.03% | 4.06% | 4.15% | 3.32% | 2.24% |
Asset Allocation
IOOF DA - Cash Management
- Cash
- 100%
- Australian Equities
- 0%
- International Equities
- 0%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- Cash
- 55.41%
- Australian Equities
- 5.27%
- International Equities
- 2.88%
- Property & Infrastructure
- 1.85%
- Fixed Interest
- 15.62%
- Alternatives
- 18.98%
General Information
Fund Details
| Type | Description |
| IOOF DA - Cash Management | |
| Australian Unity Limited | |
| IOF0025AU | |
| Australian Cash | |
 (as at 31 Mar 2013) |
|
| Superannuation Fund | |
| 1 Aug 1995 | |
| $0.01 million (as at 30 Sep 2025) | |
| $2.5191 (as at 9 Sep 2026) | |
| $2.5191 (as at 9 Sep 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 1.26% (as at 20 May 2025) |
| Indirect Cost Ratio (ICR) | 1.26% (as at 30 Jun 2016) |
| Minimum initial investment | $10,000.00 |
| Minimum additional investments | $2,000.00 |
| Minimum redemption amount |
Your guide to next steps
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FAQs about the IOOF DA - Cash Management
What is the objective of the IOOF DA - Cash Management managed fund?
The objective of the IOOF DA - Cash Management managed fund is The fund will invest in a range of high quality short dated or variable rate securities providing a high level of capital security.
What is the strategy for the IOOF DA - Cash Management managed fund?
The strategy of the IOOF DA - Cash Management managed fund is The fund will invest in a range of high quality short dated or variable rate securities providing a high level of capital security.
What is the APIR code of the IOOF DA - Cash Management managed fund?
The APIR code of the IOOF DA - Cash Management managed fund is IOF0025AU.
What was IOOF DA - Cash Management’s total return last month?
IOOF DA - Cash Management’s total return last month was 1.06%. This was made up of a growth return of 0.19% and an income return of 0.87%. These returns were calculated as at 31 Aug 2026.
What was IOOF DA - Cash Management’s total return for the last three months?
IOOF DA - Cash Management’s total return for the last three months was 1.25%. This was made up of a growth return of 0.37% and an income return of 0.88%%. These returns were calculated as at 31 Aug 2026.
What is IOOF DA - Cash Management’s one-year total return?
IOOF DA - Cash Management’s one-year total return is 3.24%. This was made up of a growth return of 3.22% and an income return of 0.02%. These returns were calculated as at 31 Aug 2026.
What is IOOF DA - Cash Management’s three-year total return?
IOOF DA - Cash Management’s one-year total return is 3.71%. This was made up of a growth return of 3.75% and an income return of -0.04%. These returns were calculated as at 31 Aug 2026.
What is the asset allocation of the IOOF DA - Cash Management managed fund?
The asset allocation of the IOOF DA - Cash Management managed fund is :
- Cash
- 100%
- Australian Equities
- 0%
- International Equities
- 0%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
Who is the responsible Entity of the IOOF DA - Cash Management managed fund?
The Responsible Entity for the IOOF DA - Cash Management managed fund is Australian Unity Limited.
What sector/asset class does the IOOF DA - Cash Management managed fund belong to?
The IOOF DA - Cash Management managed fund belongs to the Australian Cash sector/asset class.
What is the size of the IOOF DA - Cash Management managed fund?
As at 30 Sep 2025, the size of the IOOF DA - Cash Management managed fund was $0.01 million.
What is the inception date of the IOOF DA - Cash Management managed fund?
The IOOF DA - Cash Management managed fund has an inception date of 1 Aug 1995.
What is the current entry price of the IOOF DA - Cash Management managed fund?
The current entry price of the IOOF DA - Cash Management managed fund is $2.5191 per unit and the current exit price is $2.5191 per unit (as at 9 Sep 2026).
What is the current exit price of the IOOF DA - Cash Management managed fund?
The current exit price of the IOOF DA - Cash Management managed fund is $2.5191 per unit and the current entry price is $2.5191 per unit (as at 9 Sep 2026).
What is the minimum investment amount for the IOOF DA - Cash Management managed fund?
The minimum initial investment amount for the IOOF DA - Cash Management managed fund is $10,000. Minimum additional investment is $2000.
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.
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