Ord Minnett Cash Management - Managed Fund

Fund Objective

The investment return objective for the Fund is to deliver a competitive level of regular income.

Fund Strategy

The Fund will be fully invested in cash and cash like investments, which include bank deposits, bank issued and bank endorsed securities, qualifying corporate securities and government issued and government guaranteed securities.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.16%	0.53%	1.11%	2.38%	2.57%	2.74%	1.76%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.29%	0.88%	1.8%	3.88%	4.14%	4.05%	2.7%	2.09%

As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ord Minnett Cash Management

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Fixed Interest: 20.38%

Australian Equities: 3.91%

International Equities: 7.32%

Cash: 46.24%

Property & Infrastructure: 1.87%

Alternatives: 20.29%

General Information

Fund Details

Type	Description
Fund Name	Ord Minnett Cash Management
Responsible Entity	Ord Minnett Management Limited
APIR Code	ORD0001AU
Sector/Asset Class	Australian Cash
Morningstar Rating	(as at 31 Mar 2013)
Legal Structure	Investment Fund
Fund Inception	5 Jan 1982
Fund Size	$0 million (as at 31 Dec 2022)
Entry Price	n/a
Exit Price	n/a
Fund Status	Open

Offer information

Type	Description
MER	1.16% (as at 1 Jul 2024)
Indirect Cost Ratio (ICR)	1.16% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$100.00
Minimum additional investments
Minimum redemption amount	$10.00

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FAQs about the Ord Minnett Cash Management

What is the objective of the Ord Minnett Cash Management managed fund?

The objective of the Ord Minnett Cash Management managed fund is The investment return objective for the Fund is to deliver a competitive level of regular income.

What is the strategy for the Ord Minnett Cash Management managed fund?

The strategy of the Ord Minnett Cash Management managed fund is The Fund will be fully invested in cash and cash like investments, which include bank deposits, bank issued and bank endorsed securities, qualifying corporate securities and government issued and government guaranteed securities.

What is the APIR code of the Ord Minnett Cash Management managed fund?

The APIR code of the Ord Minnett Cash Management managed fund is ORD0001AU.

What was Ord Minnett Cash Management’s total return last month?

Ord Minnett Cash Management’s total return last month was 0.16%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

What was Ord Minnett Cash Management’s total return for the last three months?

Ord Minnett Cash Management’s total return for the last three months was 0.53%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 2025.

What is Ord Minnett Cash Management’s one-year total return?

Ord Minnett Cash Management’s one-year total return is 2.38%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

What is Ord Minnett Cash Management’s three-year total return?

Ord Minnett Cash Management’s one-year total return is 2.74%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

What is the asset allocation of the Ord Minnett Cash Management managed fund?

The asset allocation of the Ord Minnett Cash Management managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Ord Minnett Cash Management managed fund?

The Responsible Entity for the Ord Minnett Cash Management managed fund is Ord Minnett Management Limited.

What sector/asset class does the Ord Minnett Cash Management managed fund belong to?

The Ord Minnett Cash Management managed fund belongs to the Australian Cash sector/asset class.

What is the size of the Ord Minnett Cash Management managed fund?

As at 31 Dec 2022, the size of the Ord Minnett Cash Management managed fund was $0 million.

What is the inception date of the Ord Minnett Cash Management managed fund?

The Ord Minnett Cash Management managed fund has an inception date of 5 Jan 1982.

What is the current entry price of the Ord Minnett Cash Management managed fund?

The current entry price of the Ord Minnett Cash Management managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the Ord Minnett Cash Management managed fund?

The current exit price of the Ord Minnett Cash Management managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the Ord Minnett Cash Management managed fund?

The minimum initial investment amount for the Ord Minnett Cash Management managed fund is $100. Minimum additional investment is $0.

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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