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  5. Morningstar Cash Fund - Class A - Managed fund profile

Morningstar Cash Fund - Class A - Managed Fund (Closed)

Fund Objective
The fund aims to match and, where possible, enhance performance relative to the benchmark over rolling 3 year periods by investing predominantly in Australian short-term cash deposits and cash equivalent securities.
Fund Strategy
A Fund predominantly invested in liquid money market and cash equivalent securities. The Fund may also invest in government, semi-government and highly rated corporate securities (or ETFs with exposure to these securities), typically with a maturity of less than one year. The Fund is also constructed to ensure it is highly liquid through all market conditions while also protecting the underlying capital of the Fund. To implement this strategy, Morningstar may design portfolios and/or appoint managers to manage the assets of the Fund.

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 0.39% 1.07% 2.16% 4.19% 3.76% 2.66% 1.66% 1.6%
Growth return 0.39% 1.07% 0.45% -% 0.51% 0.5% 0.16% 0.15%
Income return 0% 0% 1.71% -% 3.25% 2.16% 1.5% 1.45%
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 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Morningstar Cash Fund - Class A
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.79%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.44%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
Morningstar Cash Fund - Class A (Wholesale)
Closed
Morningstar Investment Management Austra
INT0030AU
Australian Cash
starstarstarstar (as at 31 Mar 2013)
Investment Fund
7 Jun 2000
$2.61 million (as at 30 Sep 2024)
$1.01224 (as at 31 Oct 2024)
$1.01206 (as at 31 Oct 2024)
Finalised
Offer information
Type Description
MER 0.18% (as at 30 Sep 2023)
Indirect Cost Ratio (ICR) 0.18% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00
Minimum additional investments $100,000
Minimum redemption amount $100,000

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
BlackRock Cash Fund Mutual Fund - Open End 90.74%
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FAQs about the Morningstar Cash Fund - Class A

The objective of the Morningstar Cash Fund - Class A managed fund is The fund aims to match and, where possible, enhance performance relative to the benchmark over rolling 3 year periods by investing predominantly in Australian short-term cash deposits and cash equivalent securities.

The strategy of the Morningstar Cash Fund - Class A managed fund is A Fund predominantly invested in liquid money market and cash equivalent securities. The Fund may also invest in government, semi-government and highly rated corporate securities (or ETFs with exposure to these securities), typically with a maturity of less than one year. The Fund is also constructed to ensure it is highly liquid through all market conditions while also protecting the underlying capital of the Fund. To implement this strategy, Morningstar may design portfolios and/or appoint managers to manage the assets of the Fund.

The APIR code of the Morningstar Cash Fund - Class A managed fund is INT0030AU.

Morningstar Cash Fund - Class A’s total return last month was 0.39%. This was made up of a growth return of 0.39% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Morningstar Cash Fund - Class A’s total return for the last three months was 1.07%. This was made up of a growth return of 1.07% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Morningstar Cash Fund - Class A’s one-year total return is 4.19%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Morningstar Cash Fund - Class A’s one-year total return is 2.66%. This was made up of a growth return of 0.5% and an income return of 2.16%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Morningstar Cash Fund - Class A managed fund is :

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

The Responsible Entity for the Morningstar Cash Fund - Class A managed fund is Morningstar Investment Management Austra.

The Morningstar Cash Fund - Class A managed fund belongs to the Australian Cash sector/asset class.

As at 30 Sep 2024, the size of the Morningstar Cash Fund - Class A managed fund was $2.61 million.

The Morningstar Cash Fund - Class A managed fund has an inception date of 7 Jun 2000.

The current entry price of the Morningstar Cash Fund - Class A managed fund is $1.01224 per unit and the current exit price is $1.01206 per unit (as at 31 Oct 2024).

The current exit price of the Morningstar Cash Fund - Class A managed fund is $1.01206 per unit and the current entry price is $1.01224 per unit (as at 31 Oct 2024).

The minimum initial investment amount for the Morningstar Cash Fund - Class A managed fund is $10,000. Minimum additional investment is $100000.

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.