InvestSMART

Vanguard - Cash TTR - Managed Fund

Fund Objective
Invests in high-quality, short-term money market instruments and short-dated debt securities, including certificates of deposit, banker’s acceptances, commercial paper, euro commercial paper, government securities and other short-term or short-dated debt securities. The investments in the option are predominately rated A- (long-term) or above by Standard & Poor’s ratings agency or equivalent. The option will maintain a dollar-weighted average maturity of 70 days or less.
Fund Strategy
Invests in high-quality, short-term money market instruments and short-dated debt securities, including certificates of deposit, banker’s acceptances, commercial paper, euro commercial paper, government securities and other short-term or short-dated debt securities. The investments in the option are predominately rated A- (long-term) or above by Standard & Poor’s ratings agency or equivalent. The option will maintain a dollar-weighted average maturity of 70 days or less.

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 0.26% 0.81% 1.64% 3.47% 3.74% 3.7% -% -%
Growth return 0.3% 0.81% 1.66% 3.56% 3.79% 3.7% -% -%
Income return -0.04% 0% -0.02% -0.09% -0.05% 0% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard - Cash TTR
Cash
49.34%
Fixed Interest
50.66%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
57.08%
Fixed Interest
16.84%
Australian Equities
2.58%
International Equities
5.38%
Property & Infrastructure
1.39%
Alternatives
16.73%

General Information

Fund Details
Type Description
Vanguard - Cash TTR
Australian Cash
Not Rated
Superannuation Fund
15 Dec 2023
n/a
$1.1246 (as at 29 Jan 2026)
$1.1246 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0.37% (as at 1 Jul 2025)
Indirect Cost Ratio (ICR) 0.39% (as at 30 Jun 2024)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Repurchase 3.63% 01/26 Cash - Repurchase Agreement 19.06%
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FAQs about the Vanguard - Cash TTR

The objective of the Vanguard - Cash TTR managed fund is Invests in high-quality, short-term money market instruments and short-dated debt securities, including certificates of deposit, banker’s acceptances, commercial paper, euro commercial paper, government securities and other short-term or short-dated debt securities. The investments in the option are predominately rated A- (long-term) or above by Standard & Poor’s ratings agency or equivalent. The option will maintain a dollar-weighted average maturity of 70 days or less.

The strategy of the Vanguard - Cash TTR managed fund is Invests in high-quality, short-term money market instruments and short-dated debt securities, including certificates of deposit, banker’s acceptances, commercial paper, euro commercial paper, government securities and other short-term or short-dated debt securities. The investments in the option are predominately rated A- (long-term) or above by Standard & Poor’s ratings agency or equivalent. The option will maintain a dollar-weighted average maturity of 70 days or less.

The APIR code of the Vanguard - Cash TTR managed fund is .

Vanguard - Cash TTR’s total return last month was 0.26%. This was made up of a growth return of 0.3% and an income return of -0.04%. These returns were calculated as at 31 Jan 2026.

Vanguard - Cash TTR’s total return for the last three months was 0.81%. This was made up of a growth return of 0.81% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

Vanguard - Cash TTR’s one-year total return is 3.47%. This was made up of a growth return of 3.56% and an income return of -0.09%. These returns were calculated as at 31 Jan 2026.

Vanguard - Cash TTR’s one-year total return is 3.7%. This was made up of a growth return of 3.7% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Vanguard - Cash TTR managed fund is :

Cash
49.34%
Fixed Interest
50.66%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Vanguard - Cash TTR managed fund belongs to the Australian Cash sector/asset class.

As at , the size of the Vanguard - Cash TTR managed fund was $ million.

The Vanguard - Cash TTR managed fund has an inception date of 15 Dec 2023.

The current entry price of the Vanguard - Cash TTR managed fund is $1.1246 per unit and the current exit price is $1.1246 per unit (as at 29 Jan 2026).

The current exit price of the Vanguard - Cash TTR managed fund is $1.1246 per unit and the current entry price is $1.1246 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Vanguard - Cash TTR managed fund is $.

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.