InvestSMART

Netcash 31 - Day Notice - Managed Fund

Fund Objective
The Investment Strategy allows the Fund to invest in a range of high-quality short-term money market and bank-issued or bank-backed securities, bank deposits, government securities or corporate securities with an investment grade credit rating. Currently the investment strategy is for the Fund to invest all of its funds in an at-call deposit with ANZ.
Fund Strategy
The Fund's current investment return objective is to provide members with an annual rate of return after fees and costs above the official cash rate. We cannot guarantee that this investment return objective will be achieved as it will depend on the availability of suitable deposit rates or income investments. We may change the investment return objective from time to time in the future.

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 0.32% 1% 2.07% 4.41% -% -% -% -%
Growth return 0% 0% 0% 0% -% -% -% -%
Income return 0.32% 1% 2.07% 4.41% -% -% -% -%
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

No asset allocation data available.
Average Allocation of Peers
Cash
46.38%
Australian Equities
3.91%
International Equities
6.74%
Property & Infrastructure
1.87%
Fixed Interest
20.36%
Alternatives
20.74%

General Information

Fund Details
Type Description
Netcash 31 - Day Notice
Netwealth Investments Limited
NET2534AU
Australian Cash
Not Rated
Investment Fund
22 Dec 2023
$53.36 million (as at 31 Aug 2025)
$1 (as at 13 Oct 2025)
$1 (as at 13 Oct 2025)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.47% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $100.00
Minimum additional investments $100.00

FAQs about the Netcash 31 - Day Notice

The objective of the Netcash 31 - Day Notice managed fund is The Investment Strategy allows the Fund to invest in a range of high-quality short-term money market and bank-issued or bank-backed securities, bank deposits, government securities or corporate securities with an investment grade credit rating. Currently the investment strategy is for the Fund to invest all of its funds in an at-call deposit with ANZ.

The strategy of the Netcash 31 - Day Notice managed fund is The Fund's current investment return objective is to provide members with an annual rate of return after fees and costs above the official cash rate. We cannot guarantee that this investment return objective will be achieved as it will depend on the availability of suitable deposit rates or income investments. We may change the investment return objective from time to time in the future.

The APIR code of the Netcash 31 - Day Notice managed fund is NET2534AU.

Netcash 31 - Day Notice’s total return last month was 0.32%. This was made up of a growth return of 0% and an income return of 0.32%. These returns were calculated as at 30 Sep 2025.

Netcash 31 - Day Notice’s total return for the last three months was 1%. This was made up of a growth return of 0% and an income return of 1%%. These returns were calculated as at 30 Sep 2025.

Netcash 31 - Day Notice’s one-year total return is 4.41%. This was made up of a growth return of 0% and an income return of 4.41%. These returns were calculated as at 30 Sep 2025.

Netcash 31 - Day Notice’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 2025.

The asset allocation of the Netcash 31 - Day Notice managed fund is :

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

The Responsible Entity for the Netcash 31 - Day Notice managed fund is Netwealth Investments Limited.

The Netcash 31 - Day Notice managed fund belongs to the Australian Cash sector/asset class.

As at 31 Aug 2025, the size of the Netcash 31 - Day Notice managed fund was $53.36 million.

The Netcash 31 - Day Notice managed fund has an inception date of 22 Dec 2023.

The current entry price of the Netcash 31 - Day Notice managed fund is $1 per unit and the current exit price is $1 per unit (as at 13 Oct 2025).

The current exit price of the Netcash 31 - Day Notice managed fund is $1 per unit and the current entry price is $1 per unit (as at 13 Oct 2025).

The minimum initial investment amount for the Netcash 31 - Day Notice managed fund is $100. Minimum additional investment is $100.

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.