InvestSMART

IOOF WB Cash Management - IOOF - Managed Fund

Fund Objective
To grow the value of your investment in the short-term by investing in a UMF providing exposure to a range of cash deposits and short-term money market securities. The UMF aims to provide competitive returns with a total investment return (before fees) that exceeds or is at least equal to the Bloomberg AusBond Bank Bill Index.
Fund Strategy
The Fund aims to be fully invested, providing investment exposure to a portfolio of cash and short-term securities. The UMF 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 0.2% 0.68% 1.4% 2.95% 2.99% 2.76% 1.66% -%
Growth return 0.2% 0.68% 1.4% 2.95% 2.99% 2.76% 1.66% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
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 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF WB Cash Management - IOOF
Cash
68.82%
Fixed Interest
31.18%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.81%
Fixed Interest
20.69%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.43%
Alternatives
22.39%

General Information

Fund Details
Type Description
IOOF WB Cash Management - IOOF
IOOF Limited
IOF0241AU
Australian Cash
Not Rated
Investment Fund
16 Dec 2015
$15.23 million (as at 31 Aug 2025)
$1.1462 (as at 29 Sep 2025)
$1.1462 (as at 29 Sep 2025)
Open
Offer information
Type Description
MER 0.50% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Ioof Cash Management Trust Cash 99.80%
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FAQs about the IOOF WB Cash Management - IOOF

The objective of the IOOF WB Cash Management - IOOF managed fund is To grow the value of your investment in the short-term by investing in a UMF providing exposure to a range of cash deposits and short-term money market securities. The UMF aims to provide competitive returns with a total investment return (before fees) that exceeds or is at least equal to the Bloomberg AusBond Bank Bill Index.

The strategy of the IOOF WB Cash Management - IOOF managed fund is The Fund aims to be fully invested, providing investment exposure to a portfolio of cash and short-term securities. The UMF 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 WB Cash Management - IOOF managed fund is IOF0241AU.

IOOF WB Cash Management - IOOF’s total return last month was 0.2%. This was made up of a growth return of 0.2% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

IOOF WB Cash Management - IOOF’s total return for the last three months was 0.68%. This was made up of a growth return of 0.68% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

IOOF WB Cash Management - IOOF’s one-year total return is 2.95%. This was made up of a growth return of 2.95% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

IOOF WB Cash Management - IOOF’s one-year total return is 2.76%. This was made up of a growth return of 2.76% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the IOOF WB Cash Management - IOOF 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 WB Cash Management - IOOF managed fund is IOOF Limited.

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

As at 31 Aug 2025, the size of the IOOF WB Cash Management - IOOF managed fund was $15.23 million.

The IOOF WB Cash Management - IOOF managed fund has an inception date of 16 Dec 2015.

The current entry price of the IOOF WB Cash Management - IOOF managed fund is $1.1462 per unit and the current exit price is $1.1462 per unit (as at 29 Sep 2025).

The current exit price of the IOOF WB Cash Management - IOOF managed fund is $1.1462 per unit and the current entry price is $1.1462 per unit (as at 29 Sep 2025).

The minimum initial investment amount for the IOOF WB Cash Management - IOOF managed fund is $500.

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.