InvestSMART

IOOF DA - Cash Management - Managed Fund

Fund Objective
To provide a high level of capital protection with money market related performance.
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 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 0.19% 0.37% 1.91% 3.22% 3.87% 3.75% 2.01% 1.59%
Growth return 0.19% 0.37% 1.91% 3.22% 3.87% 3.75% 2.01% 1.59%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

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
44.74%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.87%
Fixed Interest
20.76%
Alternatives
21.95%

General Information

Fund Details
Type Description
IOOF DA - Cash Management
IOOF Limited
IOF0025AU
Australian Cash
starstarstarstarstar (as at 31 Mar 2013)
Superannuation Fund
1 Aug 1995
$0.01 million (as at 31 Aug 2025)
$2.451 (as at 9 Oct 2025)
$2.451 (as at 9 Oct 2025)
Open
Offer information
Type Description
MER 1.26% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.26% (as at 30 Jun 2016)
Minimum initial investment $10,000.00
Minimum additional investments $2,000.00

FAQs about the IOOF DA - Cash Management

The objective of the IOOF DA - Cash Management managed fund is To provide a high level of capital protection with money market related performance.

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.

The APIR code of the IOOF DA - Cash Management managed fund is IOF0025AU.

IOOF DA - Cash Management’s total return last month was 0.19%. This was made up of a growth return of 0.19% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

IOOF DA - Cash Management’s total return for the last three months was 0.37%. This was made up of a growth return of 0.37% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

IOOF DA - Cash Management’s one-year total return is 3.22%. This was made up of a growth return of 3.22% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

IOOF DA - Cash Management’s one-year total return is 3.75%. This was made up of a growth return of 3.75% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

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%

The Responsible Entity for the IOOF DA - Cash Management managed fund is IOOF Limited.

The IOOF DA - Cash Management managed fund belongs to the Australian Cash sector/asset class.

As at 31 Aug 2025, the size of the IOOF DA - Cash Management managed fund was $0.01 million.

The IOOF DA - Cash Management managed fund has an inception date of 1 Aug 1995.

The current entry price of the IOOF DA - Cash Management managed fund is $2.451 per unit and the current exit price is $2.451 per unit (as at 9 Oct 2025).

The current exit price of the IOOF DA - Cash Management managed fund is $2.451 per unit and the current entry price is $2.451 per unit (as at 9 Oct 2025).

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.